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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 9 050.00 | | 9 050.00 | 9 050.00 |
AP Buildings | 144 061.00 | 84 002.00 | 60 058.00 | 144 061.00 |
AR Technical installations, industrial equipment and tools | 508 027.00 | 382 659.00 | 125 368.00 | 508 027.00 |
AT Other tangible assets | 27 352.00 | 21 756.00 | 5 596.00 | 27 352.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 696 800.00 | 488 418.00 | 208 383.00 | 696 800.00 |
BR Intermediate and finished products | | | | |
BT Goods | 45 534.00 | | 45 534.00 | 45 534.00 |
BX Customers and related accounts | 208 817.00 | 1 384.00 | 207 433.00 | 208 817.00 |
BZ Other receivables | 9 441.00 | | 9 441.00 | 9 441.00 |
CF Cash and cash equivalents | 108 818.00 | | 108 818.00 | 108 818.00 |
CH Prepaid expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
CJ TOTAL (II) | 387 483.00 | 1 384.00 | 386 099.00 | 387 483.00 |
CO Grand total (0 to V) | 1 084 283.00 | 489 802.00 | 594 481.00 | 1 084 283.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 254 272.00 | 237 884.00 | | 254 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 854.00 | 16 388.00 | | 13 854.00 |
DJ Investment subsidies | 11 735.00 | 13 513.00 | | 11 735.00 |
DL TOTAL (I) | 288 246.00 | 276 170.00 | | 288 246.00 |
DU Loans and Debts from Credit Institutions (3) | 134 053.00 | 128 102.00 | | 134 053.00 |
DX Trade payables and related accounts | 118 929.00 | 85 033.00 | | 118 929.00 |
DY Tax and social security liabilities | 53 023.00 | 62 621.00 | | 53 023.00 |
EA Other liabilities | 230.00 | 1 027.00 | | 230.00 |
EC TOTAL (IV) | 306 235.00 | 276 783.00 | | 306 235.00 |
EE Grand total (I to V) | 594 481.00 | 552 952.00 | | 594 481.00 |
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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 | 632 785.00 | | 79 515.00 | 632 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 696 800.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 688 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 474.00 | | 79 515.00 | 624 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 461 287.00 | 42 631.00 | 15 500.00 | 461 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 287.00 | 42 631.00 | 15 500.00 | 461 287.00 |
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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 | 118 929.00 | 118 929.00 | | 118 929.00 |
8D Social Security and Other Social Organizations | 53 023.00 | 53 023.00 | | 53 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 208 817.00 | 208 817.00 | | 208 817.00 |
VH Loans with a maturity of more than one year at origin | 134 053.00 | 97 947.00 | 36 106.00 | 134 053.00 |
VK Loans repaid during the year | -5 955.00 | | | -5 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
VS Prepaid expenses | 14 872.00 | 14 872.00 | | 14 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 341.00 | 233 130.00 | 211.00 | 233 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 235.00 | 270 129.00 | 36 106.00 | 306 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
