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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 304.00 | 9 736.00 | 99 568.00 | 109 304.00 |
AP Buildings | 197 353.00 | 57 076.00 | 140 277.00 | 197 353.00 |
AR Technical installations, industrial equipment and tools | 36 788.00 | 18 017.00 | 18 771.00 | 36 788.00 |
AT Other tangible assets | 80 996.00 | 53 914.00 | 27 081.00 | 80 996.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 425 083.00 | 138 744.00 | 286 340.00 | 425 083.00 |
BT Goods | 342 470.00 | 2 132.00 | 340 338.00 | 342 470.00 |
BV Advances and down payments on orders | 6 760.00 | | 6 760.00 | 6 760.00 |
BX Customers and related accounts | 64 589.00 | 20 833.00 | 43 757.00 | 64 589.00 |
BZ Other receivables | 67 617.00 | | 67 617.00 | 67 617.00 |
CF Cash and cash equivalents | 42 895.00 | | 42 895.00 | 42 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 331.00 | 22 965.00 | 501 367.00 | 524 331.00 |
CO Grand total (0 to V) | 949 415.00 | 161 708.00 | 787 707.00 | 949 415.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 245 266.00 | 248 407.00 | | 245 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 248.00 | 28 859.00 | | 59 248.00 |
DL TOTAL (I) | 305 614.00 | 278 366.00 | | 305 614.00 |
DU Loans and Debts from Credit Institutions (3) | 340 019.00 | 215 641.00 | | 340 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 304.00 | 11 258.00 | | 17 304.00 |
DW Advances and down payments received on current orders | 28 030.00 | 4 980.00 | | 28 030.00 |
DX Trade payables and related accounts | 21 204.00 | 11 839.00 | | 21 204.00 |
DY Tax and social security liabilities | 73 046.00 | 41 561.00 | | 73 046.00 |
EA Other liabilities | 2 490.00 | | | 2 490.00 |
EC TOTAL (IV) | 482 093.00 | 285 279.00 | | 482 093.00 |
EE Grand total (I to V) | 787 707.00 | 563 644.00 | | 787 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 40 000.00 | | 60 000.00 |
EI Including equity loans | 17 304.00 | | | 17 304.00 |
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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 | 402 942.00 | 22 142.00 | | 402 942.00 |
I3 DECREASES Total Financial Fixed Assets | 643.00 | | | 643.00 |
I4 DECREASES Grand Total | 425 083.00 | | | 425 083.00 |
IY DECREASES Total Tangible Fixed Assets | 424 440.00 | | | 424 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 299.00 | 22 142.00 | | 402 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643.00 | | | 643.00 |
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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 | 94 960.00 | 43 784.00 | | 94 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 960.00 | 43 784.00 | | 94 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 026.00 | 2 132.00 | 4 026.00 | 4 026.00 |
6T Receivables | 20 833.00 | | | 20 833.00 |
7B Total provisions for depreciation | 24 859.00 | 2 132.00 | 4 026.00 | 24 859.00 |
7C Grand total | 24 859.00 | 2 132.00 | 4 026.00 | 24 859.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 132.00 | 4 026.00 | |
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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 | 21 204.00 | 21 204.00 | | 21 204.00 |
8C Staff and Related Accounts | 27 845.00 | 27 845.00 | | 27 845.00 |
8D Social Security and Other Social Organizations | 22 038.00 | 22 038.00 | | 22 038.00 |
8E Income Taxes | 8 536.00 | 8 536.00 | | 8 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 40 440.00 | 40 440.00 | | 40 440.00 |
UY Staff and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
VA Doubtful or disputed receivables | 24 149.00 | 24 149.00 | | 24 149.00 |
VB VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VC Group and associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 280 019.00 | 35 966.00 | 134 136.00 | 280 019.00 |
VI Group and Associates | 17 304.00 | 17 304.00 | | 17 304.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 35 591.00 | | | 35 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 834.00 | 132 206.00 | 628.00 | 132 834.00 |
VW VAT | 11 414.00 | 11 414.00 | | 11 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 063.00 | 210 010.00 | 134 136.00 | 454 063.00 |
