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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 187.00 | 1 430.00 | 27 757.00 | 29 187.00 |
AP Buildings | 765 532.00 | 131 093.00 | 634 439.00 | 765 532.00 |
AR Technical installations, industrial equipment and tools | 415 263.00 | 329 018.00 | 86 245.00 | 415 263.00 |
AT Other tangible assets | 152 905.00 | 83 469.00 | 69 436.00 | 152 905.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 372 997.00 | 545 010.00 | 827 988.00 | 1 372 997.00 |
BP Services in progress | 206 752.00 | | 206 752.00 | 206 752.00 |
BT Goods | 79 874.00 | | 79 874.00 | 79 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 658.00 | | 561 658.00 | 561 658.00 |
BZ Other receivables | 66 341.00 | | 66 341.00 | 66 341.00 |
CF Cash and cash equivalents | 144 240.00 | | 144 240.00 | 144 240.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 1 064 026.00 | | 1 064 026.00 | 1 064 026.00 |
CO Grand total (0 to V) | 2 437 024.00 | 545 010.00 | 1 892 014.00 | 2 437 024.00 |
CU Other investments | 9 611.00 | | 9 611.00 | 9 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 667 670.00 | 624 010.00 | | 667 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 198.00 | 43 660.00 | | 38 198.00 |
DJ Investment subsidies | 43 572.00 | 49 411.00 | | 43 572.00 |
DL TOTAL (I) | 906 940.00 | 874 581.00 | | 906 940.00 |
DU Loans and Debts from Credit Institutions (3) | 448 444.00 | 535 262.00 | | 448 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 939.00 | 152 347.00 | | 65 939.00 |
DX Trade payables and related accounts | 313 822.00 | 174 983.00 | | 313 822.00 |
DY Tax and social security liabilities | 68 288.00 | 35 583.00 | | 68 288.00 |
EA Other liabilities | 88 581.00 | 2 362.00 | | 88 581.00 |
EC TOTAL (IV) | 985 074.00 | 900 538.00 | | 985 074.00 |
EE Grand total (I to V) | 1 892 014.00 | 1 775 119.00 | | 1 892 014.00 |
EG Accrued income and payables due within one year | 627 190.00 | 455 141.00 | | 627 190.00 |
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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 | 1 334 528.00 | | 38 469.00 | 1 334 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 111.00 | |
I4 DECREASES Grand Total | | | 1 372 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 417.00 | | 38 469.00 | 1 324 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 111.00 | | | 10 111.00 |
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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 | 458 412.00 | 86 597.00 | | 458 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 412.00 | 86 597.00 | | 458 412.00 |
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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 | 313 822.00 | 313 822.00 | | 313 822.00 |
8C Staff and Related Accounts | 8 843.00 | 8 843.00 | | 8 843.00 |
8D Social Security and Other Social Organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 581.00 | 88 581.00 | | 88 581.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 561 658.00 | 561 658.00 | | 561 658.00 |
VB VAT | 35 853.00 | 35 853.00 | | 35 853.00 |
VH Loans with a maturity of more than one year at origin | 448 444.00 | 90 561.00 | 274 596.00 | 448 444.00 |
VI Group and Associates | 65 939.00 | 65 939.00 | | 65 939.00 |
VK Loans repaid during the year | 86 288.00 | | | 86 288.00 |
VM Income taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 877.00 | 27 877.00 | | 27 877.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 660.00 | 633 160.00 | 500.00 | 633 660.00 |
VW VAT | 53 822.00 | 53 822.00 | | 53 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 074.00 | 627 190.00 | 274 596.00 | 985 074.00 |
