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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 122.00 | 20 122.00 | | 20 122.00 |
AP Buildings | 193 454.00 | 166 959.00 | 26 494.00 | 193 454.00 |
AR Technical installations, industrial equipment and tools | 98 246.00 | 82 987.00 | 15 259.00 | 98 246.00 |
AT Other tangible assets | 24 883.00 | 22 491.00 | 2 392.00 | 24 883.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 336 734.00 | 292 560.00 | 44 174.00 | 336 734.00 |
BL Raw materials, supplies | 45 538.00 | | 45 538.00 | 45 538.00 |
BR Intermediate and finished products | 5 561.00 | | 5 561.00 | 5 561.00 |
BT Goods | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 77 538.00 | | 77 538.00 | 77 538.00 |
BZ Other receivables | 73 913.00 | | 73 913.00 | 73 913.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 117 337.00 | | 117 337.00 | 117 337.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 322 609.00 | | 322 609.00 | 322 609.00 |
CO Grand total (0 to V) | 659 344.00 | 292 560.00 | 366 784.00 | 659 344.00 |
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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 | 200 625.00 | 164 011.00 | | 200 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 045.00 | 88 613.00 | | 21 045.00 |
DL TOTAL (I) | 230 055.00 | 261 010.00 | | 230 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483.00 | 5 015.00 | | 1 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 2 197.00 | | 1 997.00 |
DX Trade payables and related accounts | 90 796.00 | 62 843.00 | | 90 796.00 |
DY Tax and social security liabilities | 34 926.00 | 39 328.00 | | 34 926.00 |
EA Other liabilities | 7 525.00 | 6 849.00 | | 7 525.00 |
EC TOTAL (IV) | 136 729.00 | 116 234.00 | | 136 729.00 |
EE Grand total (I to V) | 366 784.00 | 377 244.00 | | 366 784.00 |
EG Accrued income and payables due within one year | 136 729.00 | 114 751.00 | | 136 729.00 |
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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 | 336 730.00 | | 414.00 | 336 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 410.00 | 336 734.00 | |
IO DECREASES Total including other intangible assets | | 410.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 336 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 292.00 | | 414.00 | 336 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 276 826.00 | 16 143.00 | 410.00 | 276 826.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | 410.00 | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 416.00 | 16 143.00 | | 276 416.00 |
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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 | 90 796.00 | 90 796.00 | | 90 796.00 |
8C Staff and Related Accounts | 19 021.00 | 19 021.00 | | 19 021.00 |
8D Social Security and Other Social Organizations | 9 499.00 | 9 499.00 | | 9 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 525.00 | 7 525.00 | | 7 525.00 |
UX Other trade receivables | 77 538.00 | 77 538.00 | | 77 538.00 |
VB VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VH Loans with a maturity of more than one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VI Group and Associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VK Loans repaid during the year | 3 529.00 | | | 3 529.00 |
VM Income taxes | 22 360.00 | 22 360.00 | | 22 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 229.00 | 46 229.00 | | 46 229.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 658.00 | 153 658.00 | | 153 658.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 729.00 | 136 729.00 | | 136 729.00 |
