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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 446 769.00 | 197 556.00 | 249 213.00 | 446 769.00 |
AR Technical installations, industrial equipment and tools | 198 322.00 | 153 147.00 | 45 175.00 | 198 322.00 |
AT Other tangible assets | 108 102.00 | 62 475.00 | 45 627.00 | 108 102.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 753 322.00 | 413 178.00 | 340 144.00 | 753 322.00 |
BL Raw materials, supplies | 221 382.00 | | 221 382.00 | 221 382.00 |
BX Customers and related accounts | 449 652.00 | 4 413.00 | 445 239.00 | 449 652.00 |
BZ Other receivables | 94 146.00 | | 94 146.00 | 94 146.00 |
CF Cash and cash equivalents | 234 933.00 | | 234 933.00 | 234 933.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 1 003 417.00 | 4 413.00 | 999 004.00 | 1 003 417.00 |
CO Grand total (0 to V) | 1 756 739.00 | 417 591.00 | 1 339 148.00 | 1 756 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 264.00 | 64 315.00 | | 170 264.00 |
DH Retained earnings | 258 707.00 | 258 707.00 | | 258 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 585.00 | 138 949.00 | | 70 585.00 |
DL TOTAL (I) | 507 940.00 | 470 355.00 | | 507 940.00 |
DU Loans and Debts from Credit Institutions (3) | 138 473.00 | 173 906.00 | | 138 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 439.00 | 35 830.00 | | 63 439.00 |
DW Advances and down payments received on current orders | 177 773.00 | 73 552.00 | | 177 773.00 |
DX Trade payables and related accounts | 196 735.00 | 230 222.00 | | 196 735.00 |
DY Tax and social security liabilities | 209 265.00 | 274 322.00 | | 209 265.00 |
DZ Fixed asset liabilities and related accounts | 1 640.00 | 10 679.00 | | 1 640.00 |
EA Other liabilities | 36 227.00 | 24 062.00 | | 36 227.00 |
EC TOTAL (IV) | 823 552.00 | 822 573.00 | | 823 552.00 |
ED (V) | 7 655.00 | 2 807.00 | | 7 655.00 |
EE Grand total (I to V) | 1 339 148.00 | 1 295 736.00 | | 1 339 148.00 |
EG Accrued income and payables due within one year | 733 413.00 | 690 774.00 | | 733 413.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 742 583.00 | | 10 739.00 | 742 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 753 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 454.00 | | 10 739.00 | 742 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 028.00 | 52 151.00 | | 361 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 028.00 | 52 151.00 | | 361 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 693.00 | 3 720.00 | | 693.00 |
7B Total provisions for depreciation | 693.00 | 3 720.00 | | 693.00 |
7C Grand total | 693.00 | 3 720.00 | | 693.00 |
UE of which provisions and reversals: - Operating | | 3 720.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 735.00 | 196 735.00 | | 196 735.00 |
8C Staff and Related Accounts | 47 071.00 | 47 071.00 | | 47 071.00 |
8D Social Security and Other Social Organizations | 111 895.00 | 111 895.00 | | 111 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 227.00 | 36 227.00 | | 36 227.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 444 729.00 | 444 729.00 | | 444 729.00 |
VA Doubtful or disputed receivables | 4 924.00 | 4 924.00 | | 4 924.00 |
VB VAT | 45 036.00 | 45 036.00 | | 45 036.00 |
VG Loans with a maturity of up to one year at origin | 4 750.00 | 4 750.00 | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 133 976.00 | 43 583.00 | 90 392.00 | 133 976.00 |
VI Group and Associates | 63 439.00 | 63 439.00 | | 63 439.00 |
VK Loans repaid during the year | 39 621.00 | | | 39 621.00 |
VM Income taxes | 25 089.00 | 25 089.00 | | 25 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 453.00 | 16 453.00 | | 16 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 022.00 | 24 022.00 | | 24 022.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 232.00 | 547 103.00 | 129.00 | 547 232.00 |
VW VAT | 33 846.00 | 33 846.00 | | 33 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 032.00 | 555 640.00 | 90 392.00 | 646 032.00 |
