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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 465.00 | 25 285.00 | 14 180.00 | 39 465.00 |
AR Technical installations, industrial equipment and tools | 206 777.00 | 171 677.00 | 35 100.00 | 206 777.00 |
AT Other tangible assets | 232 922.00 | 122 533.00 | 110 389.00 | 232 922.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 479 226.00 | 319 495.00 | 159 731.00 | 479 226.00 |
BL Raw materials, supplies | 13 443.00 | | 13 443.00 | 13 443.00 |
BT Goods | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 258 548.00 | 18 322.00 | 240 226.00 | 258 548.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 270 798.00 | | 270 798.00 | 270 798.00 |
CH Prepaid expenses | 16 832.00 | | 16 832.00 | 16 832.00 |
CJ TOTAL (II) | 564 048.00 | 18 322.00 | 545 726.00 | 564 048.00 |
CO Grand total (0 to V) | 1 043 274.00 | 337 817.00 | 705 457.00 | 1 043 274.00 |
CR Shares due in more than one year | 41 186.00 | | | 41 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 222 171.00 | 222 171.00 | | 222 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 413.00 | 14 574.00 | | 10 413.00 |
DL TOTAL (I) | 260 084.00 | 264 245.00 | | 260 084.00 |
DU Loans and Debts from Credit Institutions (3) | 278 639.00 | 200 174.00 | | 278 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 574.00 | | | 14 574.00 |
DW Advances and down payments received on current orders | 210.00 | 1 828.00 | | 210.00 |
DX Trade payables and related accounts | 59 068.00 | 43 711.00 | | 59 068.00 |
DY Tax and social security liabilities | 92 523.00 | 58 836.00 | | 92 523.00 |
EA Other liabilities | 359.00 | 420.00 | | 359.00 |
EC TOTAL (IV) | 445 373.00 | 304 970.00 | | 445 373.00 |
EE Grand total (I to V) | 705 457.00 | 569 215.00 | | 705 457.00 |
EG Accrued income and payables due within one year | 82 821.00 | 175 673.00 | | 82 821.00 |
EI Including equity loans | 14 574.00 | | | 14 574.00 |
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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 | 513 948.00 | | 9 878.00 | 513 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 44 600.00 | 479 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 600.00 | 479 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 886.00 | | 9 878.00 | 513 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 300 969.00 | 62 581.00 | 44 055.00 | 300 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 969.00 | 62 581.00 | 44 055.00 | 300 969.00 |
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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 | 59 068.00 | 59 068.00 | | 59 068.00 |
8D Social Security and Other Social Organizations | 92 523.00 | 92 523.00 | | 92 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 932.00 | 14 932.00 | | 14 932.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 258 548.00 | 217 362.00 | 41 186.00 | 258 548.00 |
VH Loans with a maturity of more than one year at origin | 278 639.00 | 195 818.00 | 82 821.00 | 278 639.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 71 535.00 | | | 71 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 16 832.00 | 16 832.00 | | 16 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 429.00 | 236 181.00 | 41 247.00 | 277 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 162.00 | 362 341.00 | 82 821.00 | 445 162.00 |
