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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 499.00 | | 3 499.00 | 3 499.00 |
AN Land | | 359 249.00 | -359 249.00 | |
AP Buildings | 18 440.00 | | 18 440.00 | 18 440.00 |
AR Technical installations, industrial equipment and tools | 633 442.00 | | 633 442.00 | 633 442.00 |
AT Other tangible assets | 254 499.00 | | 254 499.00 | 254 499.00 |
BJ TOTAL (I) | 909 880.00 | 359 249.00 | 550 631.00 | 909 880.00 |
BL Raw materials, supplies | 39 564.00 | | 39 564.00 | 39 564.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 132 041.00 | 1 959.00 | 130 082.00 | 132 041.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 197 551.00 | | 197 551.00 | 197 551.00 |
CJ TOTAL (II) | 371 121.00 | 1 959.00 | 369 162.00 | 371 121.00 |
CO Grand total (0 to V) | 1 281 001.00 | 361 208.00 | 919 793.00 | 1 281 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 000.00 | | 1 800.00 |
DG Other reserves | 395 027.00 | 367 564.00 | | 395 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 734.00 | 28 263.00 | | 30 734.00 |
DJ Investment subsidies | 4 519.00 | | | 4 519.00 |
DL TOTAL (I) | 450 079.00 | 414 827.00 | | 450 079.00 |
DU Loans and Debts from Credit Institutions (3) | 249 013.00 | 16 378.00 | | 249 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 250.00 | 51 250.00 | | 88 250.00 |
DW Advances and down payments received on current orders | 2 568.00 | | | 2 568.00 |
DX Trade payables and related accounts | 88 845.00 | 51 339.00 | | 88 845.00 |
DY Tax and social security liabilities | 35 668.00 | 28 436.00 | | 35 668.00 |
EA Other liabilities | 5 370.00 | 5 255.00 | | 5 370.00 |
EC TOTAL (IV) | 469 714.00 | 152 657.00 | | 469 714.00 |
EE Grand total (I to V) | 919 793.00 | 567 484.00 | | 919 793.00 |
EG Accrued income and payables due within one year | 241 033.00 | | | 241 033.00 |
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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 | 602 825.00 | | 373 278.00 | 602 825.00 |
I4 DECREASES Grand Total | | 75 666.00 | 900 437.00 | |
IO DECREASES Total including other intangible assets | | | 3 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 666.00 | 896 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 499.00 | | | 3 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 326.00 | | 373 278.00 | 599 326.00 |
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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 | 294 371.00 | 112 304.00 | 56 867.00 | 294 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 371.00 | 112 304.00 | 56 867.00 | 294 371.00 |
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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 | 87 500.00 | 63 750.00 | 23 750.00 | 87 500.00 |
8B Suppliers and Related Accounts | 88 845.00 | 88 845.00 | | 88 845.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 5 516.00 | 5 515.00 | | 5 516.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 132 041.00 | 132 041.00 | | 132 041.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 249 013.00 | 87 161.00 | 161 852.00 | 249 013.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 578.00 | 133 578.00 | | 133 578.00 |
VW VAT | 21 942.00 | 21 942.00 | | 21 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 146.00 | 281 544.00 | 185 602.00 | 467 146.00 |
