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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 576 300.00 | 234 789.00 | 341 511.00 | 576 300.00 |
AT Other tangible assets | 1 721 365.00 | 1 266 348.00 | 455 017.00 | 1 721 365.00 |
BJ TOTAL (I) | 2 297 887.00 | 1 501 137.00 | 796 750.00 | 2 297 887.00 |
BL Raw materials, supplies | 912.00 | | 912.00 | 912.00 |
BN Goods in progress | 602 869.00 | | 602 869.00 | 602 869.00 |
BR Intermediate and finished products | 34 080.00 | | 34 080.00 | 34 080.00 |
BX Customers and related accounts | 360 478.00 | | 360 478.00 | 360 478.00 |
BZ Other receivables | 184 128.00 | | 184 128.00 | 184 128.00 |
CF Cash and cash equivalents | 21 869.00 | | 21 869.00 | 21 869.00 |
CH Prepaid expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 1 216 784.00 | | 1 216 784.00 | 1 216 784.00 |
CO Grand total (0 to V) | 3 514 671.00 | 1 501 137.00 | 2 013 534.00 | 3 514 671.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 316 425.00 | | | 316 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 320.00 | | | 86 320.00 |
DJ Investment subsidies | 48 008.00 | | | 48 008.00 |
DL TOTAL (I) | 460 815.00 | | | 460 815.00 |
DU Loans and Debts from Credit Institutions (3) | 784 536.00 | | | 784 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 595 030.00 | | | 595 030.00 |
DY Tax and social security liabilities | 39 845.00 | | | 39 845.00 |
DZ Fixed asset liabilities and related accounts | 132 704.00 | | | 132 704.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 1 552 719.00 | | | 1 552 719.00 |
EE Grand total (I to V) | 2 013 534.00 | | | 2 013 534.00 |
EG Accrued income and payables due within one year | 1 289 248.00 | | | 1 289 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 413.00 | | | 42 413.00 |
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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 | 1 697 543.00 | | 630 482.00 | 1 697 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 30 138.00 | 2 297 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 138.00 | 2 297 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 324.00 | | 630 479.00 | 1 697 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | 3.00 | 219.00 |
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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 | 1 472 946.00 | 58 329.00 | 30 138.00 | 1 472 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 946.00 | 58 329.00 | 30 138.00 | 1 472 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 595 030.00 | 595 030.00 | | 595 030.00 |
8C Staff and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8D Social Security and Other Social Organizations | 6 081.00 | 6 081.00 | | 6 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 704.00 | 132 704.00 | | 132 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 42 413.00 | 42 413.00 | | 42 413.00 |
VH Loans with a maturity of more than one year at origin | 742 123.00 | 478 652.00 | 251 992.00 | 742 123.00 |
VJ Loans taken out during the year | 398 000.00 | | | 398 000.00 |
VK Loans repaid during the year | 59 834.00 | | | 59 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VW VAT | 24 257.00 | 24 257.00 | | 24 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 719.00 | 1 289 248.00 | 251 992.00 | 1 552 719.00 |
