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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183.00 | | 183.00 | 183.00 |
AN Land | 30 419.00 | | 30 419.00 | 30 419.00 |
AP Buildings | 153 993.00 | 149 277.00 | 4 716.00 | 153 993.00 |
AR Technical installations, industrial equipment and tools | 131 493.00 | 130 567.00 | 927.00 | 131 493.00 |
AT Other tangible assets | 232 582.00 | 159 116.00 | 73 466.00 | 232 582.00 |
BJ TOTAL (I) | 548 670.00 | 438 960.00 | 109 711.00 | 548 670.00 |
BL Raw materials, supplies | 283 855.00 | | 283 855.00 | 283 855.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 506 224.00 | | 506 224.00 | 506 224.00 |
BZ Other receivables | 18 011.00 | | 18 011.00 | 18 011.00 |
CD Marketable securities | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 54 414.00 | | 54 414.00 | 54 414.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 865 419.00 | | 865 420.00 | 865 419.00 |
CO Grand total (0 to V) | 1 414 089.00 | 438 959.00 | 975 130.00 | 1 414 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 600.00 | 425 600.00 | | 425 600.00 |
DD Legal reserve (1) | 42 560.00 | 42 560.00 | | 42 560.00 |
DG Other reserves | 144 413.00 | 162 823.00 | | 144 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 440.00 | 27 190.00 | | 31 440.00 |
DL TOTAL (I) | 644 013.00 | 658 173.00 | | 644 013.00 |
DU Loans and Debts from Credit Institutions (3) | 31 538.00 | 45 915.00 | | 31 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 172.00 | | 172.00 |
DX Trade payables and related accounts | 259 799.00 | 214 628.00 | | 259 799.00 |
DY Tax and social security liabilities | 32 810.00 | 6 791.00 | | 32 810.00 |
EA Other liabilities | 6 799.00 | 1 439.00 | | 6 799.00 |
EC TOTAL (IV) | 331 118.00 | 268 944.00 | | 331 118.00 |
EE Grand total (I to V) | 975 130.00 | 927 117.00 | | 975 130.00 |
EG Accrued income and payables due within one year | 314 070.00 | 237 407.00 | | 314 070.00 |
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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 | 539 605.00 | | 11 874.00 | 539 605.00 |
I4 DECREASES Grand Total | | 2 809.00 | 548 670.00 | |
IO DECREASES Total including other intangible assets | | 491.00 | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318.00 | 548 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 931.00 | | 11 873.00 | 538 931.00 |
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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 | 424 610.00 | 17 157.00 | 2 808.00 | 424 610.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | 491.00 | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 119.00 | 17 157.00 | 2 318.00 | 424 119.00 |
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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 | 259 799.00 | 259 799.00 | | 259 799.00 |
8C Staff and Related Accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
8D Social Security and Other Social Organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
UX Other trade receivables | 506 224.00 | 506 224.00 | | 506 224.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
VB VAT | 17 396.00 | 17 396.00 | | 17 396.00 |
VH Loans with a maturity of more than one year at origin | 31 538.00 | 14 490.00 | 17 048.00 | 31 538.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 14 377.00 | | | 14 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 282.00 | 8 282.00 | | 8 282.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 875.00 | 525 875.00 | | 525 875.00 |
VW VAT | 21 475.00 | 21 475.00 | | 21 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 118.00 | 314 070.00 | 17 048.00 | 331 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
