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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 400.00 | | 16 400.00 | 16 400.00 |
AP Buildings | 349 925.00 | 272 617.00 | 77 308.00 | 349 925.00 |
AR Technical installations, industrial equipment and tools | 2 017 482.00 | 760 355.00 | 1 257 126.00 | 2 017 482.00 |
AT Other tangible assets | 35 171.00 | 31 618.00 | 3 553.00 | 35 171.00 |
BJ TOTAL (I) | 2 758 011.00 | 1 064 591.00 | 1 693 420.00 | 2 758 011.00 |
BX Customers and related accounts | 22 413.00 | | 22 413.00 | 22 413.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 42 641.00 | | 42 641.00 | 42 641.00 |
CO Grand total (0 to V) | 2 800 652.00 | 1 064 591.00 | 1 736 061.00 | 2 800 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 2 979.00 | | |
232 Total operating income excluding VAT | 390 979.00 | 229 070.00 | | 390 979.00 |
242 Other external expenses | 91 759.00 | 113 705.00 | | 91 759.00 |
244 Taxes, duties and similar payments | 32 981.00 | 21 035.00 | | 32 981.00 |
250 Staff compensation | | 10 641.00 | | |
252 Social security contributions | 673.00 | 1 016.00 | | 673.00 |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
264 Total operating expenses | 228 452.00 | 125 934.00 | | 228 452.00 |
270 Operating profit | 70 768.00 | -10 568.00 | | 70 768.00 |
290 Exceptional income | 10 654.00 | 6 471.00 | | 10 654.00 |
294 Financial expenses | 28 406.00 | 23 460.00 | | 28 406.00 |
300 Exceptional expenses | 184.00 | 485.00 | | 184.00 |
310 Profit or loss | 52 832.00 | -28 042.00 | | 52 832.00 |
DA Share or individual capital | 60 840.00 | 60 840.00 | | 60 840.00 |
DB Share, merger, contribution premiums, etc. | 44 652.00 | 44 652.00 | | 44 652.00 |
DD Legal reserve (1) | 14 397.00 | 14 397.00 | | 14 397.00 |
DE Statutory or contractual reserves | 1 391.00 | 1 391.00 | | 1 391.00 |
DG Other reserves | 62 919.00 | 62 919.00 | | 62 919.00 |
DH Retained earnings | 73 363.00 | 101 405.00 | | 73 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 332.00 | -28 042.00 | | 52 332.00 |
DL TOTAL (I) | 310 395.00 | 257 562.00 | | 310 395.00 |
DU Loans and Debts from Credit Institutions (3) | 867 336.00 | 979 018.00 | | 867 336.00 |
DX Trade payables and related accounts | 65 667.00 | 103 583.00 | | 65 667.00 |
DY Tax and social security liabilities | 48 789.00 | 37 148.00 | | 48 789.00 |
EA Other liabilities | 915.00 | 915.00 | | 915.00 |
EC TOTAL (IV) | 1 425 667.00 | 1 569 929.00 | | 1 425 667.00 |
EE Grand total (I to V) | 1 736 061.00 | 1 827 491.00 | | 1 736 061.00 |
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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 | 2 629 675.00 | | | 2 629 675.00 |
I4 DECREASES Grand Total | | | 2 758 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 758 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 675.00 | | | 2 629 675.00 |
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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 | 869 798.00 | 194 793.00 | | 869 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 798.00 | 194 793.00 | | 869 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 455 118.00 | 455 118.00 | | 455 118.00 |
VG Loans with a maturity of up to one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 848 336.00 | 148 804.00 | 572 149.00 | 848 336.00 |
VJ Loans taken out during the year | 115 041.00 | | | 115 041.00 |
VK Loans repaid during the year | 135 837.00 | | | 135 837.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 641.00 | 42 641.00 | | 42 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 667.00 | 726 135.00 | 572 149.00 | 1 425 667.00 |
