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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 400.00 | |
AP Buildings | | | 99 720.00 | |
AR Technical installations, industrial equipment and tools | | | 132 013.00 | |
AT Other tangible assets | | | 110 990.00 | |
BD Other fixed assets | | | 222.00 | |
BH Other financial assets | | | 17 500.00 | |
BJ TOTAL (I) | | | 361 845.00 | |
BT Goods | | | 861 986.00 | |
BZ Other receivables | | | 61 668.00 | |
CF Cash and cash equivalents | | | 34 637.00 | |
CH Prepaid expenses | | | 32 694.00 | |
CJ TOTAL (II) | | | 990 984.00 | |
CO Grand total (0 to V) | | | 1 352 829.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 056.00 | 455 056.00 | | 455 056.00 |
DD Legal reserve (1) | 14 434.00 | 10 379.00 | | 14 434.00 |
DF Regulated reserves (1) | 33 896.00 | 17 677.00 | | 33 896.00 |
DG Other reserves | 131 506.00 | 70 686.00 | | 131 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 442.00 | 81 093.00 | | 85 442.00 |
DL TOTAL (I) | 720 332.00 | 634 891.00 | | 720 332.00 |
DU Loans and Debts from Credit Institutions (3) | 429 671.00 | 470 059.00 | | 429 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 550.00 | 18 550.00 | | 18 550.00 |
DW Advances and down payments received on current orders | 2 083.00 | 2 015.00 | | 2 083.00 |
DX Trade payables and related accounts | 113 614.00 | 60 306.00 | | 113 614.00 |
DY Tax and social security liabilities | 68 410.00 | 67 773.00 | | 68 410.00 |
DZ Fixed asset liabilities and related accounts | 618.00 | 1 723.00 | | 618.00 |
EA Other liabilities | -450.00 | -290.00 | | -450.00 |
EC TOTAL (IV) | 632 496.00 | 620 137.00 | | 632 496.00 |
EE Grand total (I to V) | 1 352 829.00 | 1 255 028.00 | | 1 352 829.00 |
EG Accrued income and payables due within one year | 318 512.00 | 284 560.00 | | 318 512.00 |
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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 | 595 726.00 | | 65 225.00 | 595 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 721.00 | |
I4 DECREASES Grand Total | | 5 754.00 | 655 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 754.00 | 637 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 052.00 | | 64 177.00 | 579 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 673.00 | | 1 048.00 | 16 673.00 |
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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 | 255 039.00 | 44 068.00 | 5 754.00 | 255 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 039.00 | 44 068.00 | 5 754.00 | 255 039.00 |
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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 | 113 613.00 | 113 613.00 | | 113 613.00 |
8C Staff and Related Accounts | 18 053.00 | 18 053.00 | | 18 053.00 |
8D Social Security and Other Social Organizations | 21 565.00 | 21 565.00 | | 21 565.00 |
8E Income Taxes | 12 314.00 | 12 314.00 | | 12 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | -450.00 | -450.00 | | -450.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 11 119.00 | 11 119.00 | | 11 119.00 |
VB VAT | 7 705.00 | 7 705.00 | | 7 705.00 |
VH Loans with a maturity of more than one year at origin | 429 670.00 | 117 769.00 | 291 311.00 | 429 670.00 |
VI Group and Associates | 18 550.00 | 18 550.00 | | 18 550.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 105 388.00 | | | 105 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 842.00 | 42 842.00 | | 42 842.00 |
VS Prepaid expenses | 32 693.00 | 32 693.00 | | 32 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 861.00 | 94 361.00 | 17 500.00 | 111 861.00 |
VW VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 412.00 | 318 511.00 | 291 311.00 | 630 412.00 |
