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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 239 451.00 | 76 992.00 | 162 460.00 | 239 451.00 |
AR Technical installations, industrial equipment and tools | 902 275.00 | 604 022.00 | 298 253.00 | 902 275.00 |
AT Other tangible assets | 89 353.00 | 22 292.00 | 67 061.00 | 89 353.00 |
AV Fixed assets in progress | 61 836.00 | | 61 836.00 | 61 836.00 |
BD Other fixed assets | 47 180.00 | | 47 180.00 | 47 180.00 |
BJ TOTAL (I) | 1 340 095.00 | 703 305.00 | 636 790.00 | 1 340 095.00 |
BP Services in progress | 17 734.00 | | 17 734.00 | 17 734.00 |
BT Goods | 1 431 248.00 | | 1 431 248.00 | 1 431 248.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 63 374.00 | | 63 374.00 | 63 374.00 |
BZ Other receivables | 40 593.00 | | 40 593.00 | 40 593.00 |
CF Cash and cash equivalents | 237 560.00 | | 237 560.00 | 237 560.00 |
CJ TOTAL (II) | 1 791 709.00 | | 1 791 709.00 | 1 791 709.00 |
CO Grand total (0 to V) | 3 131 803.00 | 703 305.00 | 2 428 498.00 | 3 131 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 993 207.00 | 736 001.00 | | 993 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 369.00 | 257 206.00 | | 247 369.00 |
DJ Investment subsidies | 4 404.00 | 5 201.00 | | 4 404.00 |
DL TOTAL (I) | 1 247 180.00 | 1 000 608.00 | | 1 247 180.00 |
DU Loans and Debts from Credit Institutions (3) | 713 049.00 | 921 346.00 | | 713 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 693.00 | 203 155.00 | | 216 693.00 |
DW Advances and down payments received on current orders | 2 760.00 | 2 760.00 | | 2 760.00 |
DX Trade payables and related accounts | 230 653.00 | 228 518.00 | | 230 653.00 |
DY Tax and social security liabilities | 18 163.00 | 33 673.00 | | 18 163.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 1 181 318.00 | 1 389 552.00 | | 1 181 318.00 |
EE Grand total (I to V) | 2 428 498.00 | 2 390 160.00 | | 2 428 498.00 |
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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 | 1 287 202.00 | | 101 481.00 | 1 287 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 47 180.00 | |
I4 DECREASES Grand Total | | 48 587.00 | 1 340 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 187.00 | 1 292 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 713.00 | | 98 389.00 | 1 240 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 488.00 | | 3 092.00 | 46 488.00 |
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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 | 594 035.00 | 115 770.00 | 6 500.00 | 594 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 035.00 | 115 770.00 | 6 500.00 | 594 035.00 |
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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 | 230 653.00 | 230 653.00 | | 230 653.00 |
8D Social Security and Other Social Organizations | 18 163.00 | 18 163.00 | | 18 163.00 |
UX Other trade receivables | 63 374.00 | 63 374.00 | | 63 374.00 |
VB VAT | 32 125.00 | 32 125.00 | | 32 125.00 |
VG Loans with a maturity of up to one year at origin | 713 049.00 | 210 890.00 | 346 546.00 | 713 049.00 |
VI Group and Associates | 216 693.00 | 216 693.00 | | 216 693.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 205 032.00 | | | 205 032.00 |
VM Income taxes | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 967.00 | 103 967.00 | | 103 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 558.00 | 676 399.00 | 346 546.00 | 1 178 558.00 |
