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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 860.00 | | 3 860.00 | 3 860.00 |
AP Buildings | 280 381.00 | 157 945.00 | 122 436.00 | 280 381.00 |
AR Technical installations, industrial equipment and tools | 510 593.00 | 391 336.00 | 119 257.00 | 510 593.00 |
AT Other tangible assets | 247 421.00 | 152 530.00 | 94 891.00 | 247 421.00 |
AV Fixed assets in progress | 20 771.00 | | 20 771.00 | 20 771.00 |
BJ TOTAL (I) | 1 065 138.00 | 701 810.00 | 363 328.00 | 1 065 138.00 |
BL Raw materials, supplies | 7 128.00 | | 7 128.00 | 7 128.00 |
BN Goods in progress | 153 435.00 | | 153 435.00 | 153 435.00 |
BR Intermediate and finished products | 321.00 | | 321.00 | 321.00 |
BV Advances and down payments on orders | 2 463.00 | | 2 463.00 | 2 463.00 |
BX Customers and related accounts | 78 396.00 | | 78 396.00 | 78 396.00 |
BZ Other receivables | 18 897.00 | | 18 897.00 | 18 897.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 15 093.00 | | 15 093.00 | 15 093.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 313 952.00 | | 313 952.00 | 313 952.00 |
CO Grand total (0 to V) | 1 379 091.00 | 701 810.00 | 677 280.00 | 1 379 091.00 |
CU Other investments | 2 112.00 | | 2 112.00 | 2 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 660.00 | | | 144 660.00 |
DH Retained earnings | -8 065.00 | | | -8 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 671.00 | | | 57 671.00 |
DL TOTAL (I) | 194 266.00 | | | 194 266.00 |
DU Loans and Debts from Credit Institutions (3) | 243 371.00 | | | 243 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 295.00 | | | 116 295.00 |
DX Trade payables and related accounts | 94 760.00 | | | 94 760.00 |
DY Tax and social security liabilities | 28 568.00 | | | 28 568.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 483 015.00 | | | 483 015.00 |
EE Grand total (I to V) | 677 280.00 | | | 677 280.00 |
EG Accrued income and payables due within one year | 316 511.00 | | | 316 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 452.00 | | | 4 452.00 |
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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 | 1 001 289.00 | | 82 957.00 | 1 001 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | 19 107.00 | 1 065 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 107.00 | 1 063 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 361.00 | | 82 772.00 | 999 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | 185.00 | 1 927.00 |
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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 | 642 366.00 | 78 551.00 | 19 107.00 | 642 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 366.00 | 78 551.00 | 19 107.00 | 642 366.00 |
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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 | 94 760.00 | 94 760.00 | | 94 760.00 |
8C Staff and Related Accounts | 12 825.00 | 12 825.00 | | 12 825.00 |
8D Social Security and Other Social Organizations | 8 660.00 | 8 660.00 | | 8 660.00 |
8E Income Taxes | 5 986.00 | 5 986.00 | | 5 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 78 396.00 | 78 396.00 | | 78 396.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
VB VAT | 17 018.00 | 17 018.00 | | 17 018.00 |
VH Loans with a maturity of more than one year at origin | 243 371.00 | 76 867.00 | 166 504.00 | 243 371.00 |
VI Group and Associates | 116 295.00 | 116 295.00 | | 116 295.00 |
VJ Loans taken out during the year | 42 962.00 | | | 42 962.00 |
VK Loans repaid during the year | 71 395.00 | | | 71 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 512.00 | 100 512.00 | | 100 512.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 015.00 | 316 511.00 | 166 504.00 | 483 015.00 |
