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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 114.00 | 18 750.00 | 40 364.00 | 59 114.00 |
AP Buildings | 585 592.00 | 507 822.00 | 77 770.00 | 585 592.00 |
AR Technical installations, industrial equipment and tools | 1 029 098.00 | 945 592.00 | 83 506.00 | 1 029 098.00 |
AT Other tangible assets | 328 534.00 | 249 516.00 | 79 018.00 | 328 534.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 2 011 276.00 | 1 721 680.00 | 289 596.00 | 2 011 276.00 |
BL Raw materials, supplies | 186 396.00 | | 186 396.00 | 186 396.00 |
BP Services in progress | 14 193.00 | | 14 193.00 | 14 193.00 |
BT Goods | 41 055.00 | | 41 055.00 | 41 055.00 |
BV Advances and down payments on orders | 12 901.00 | | 12 901.00 | 12 901.00 |
BX Customers and related accounts | 26 547.00 | | 26 547.00 | 26 547.00 |
BZ Other receivables | 88 337.00 | | 88 337.00 | 88 337.00 |
CD Marketable securities | 135 004.00 | | 135 004.00 | 135 004.00 |
CF Cash and cash equivalents | 9 038.00 | | 9 038.00 | 9 038.00 |
CH Prepaid expenses | 28 221.00 | | 28 221.00 | 28 221.00 |
CJ TOTAL (II) | 541 692.00 | | 541 692.00 | 541 692.00 |
CO Grand total (0 to V) | 2 552 968.00 | 1 721 680.00 | 831 288.00 | 2 552 968.00 |
CU Other investments | 8 139.00 | | 8 139.00 | 8 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 110.00 | | | 64 110.00 |
DH Retained earnings | 112 764.00 | | | 112 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 790.00 | | | 34 790.00 |
DJ Investment subsidies | 9 787.00 | | | 9 787.00 |
DL TOTAL (I) | 221 451.00 | | | 221 451.00 |
DU Loans and Debts from Credit Institutions (3) | 341 348.00 | | | 341 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 435.00 | | | 29 435.00 |
DX Trade payables and related accounts | 112 181.00 | | | 112 181.00 |
DY Tax and social security liabilities | 26 032.00 | | | 26 032.00 |
EA Other liabilities | 100 842.00 | | | 100 842.00 |
EC TOTAL (IV) | 609 837.00 | | | 609 837.00 |
EE Grand total (I to V) | 831 288.00 | | | 831 288.00 |
EG Accrued income and payables due within one year | 378 161.00 | | | 378 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 501.00 | | | 38 501.00 |
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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 | 1 968 147.00 | | 101 858.00 | 1 968 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 938.00 | |
I4 DECREASES Grand Total | | 58 729.00 | 2 011 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 729.00 | 2 002 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 311.00 | | 101 756.00 | 1 959 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 836.00 | | 103.00 | 8 836.00 |
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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 | 1 649 196.00 | 84 090.00 | 11 605.00 | 1 649 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 196.00 | 84 090.00 | 11 605.00 | 1 649 196.00 |
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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 | 112 181.00 | 112 181.00 | | 112 181.00 |
8C Staff and Related Accounts | 18 722.00 | 18 722.00 | | 18 722.00 |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 842.00 | 100 842.00 | | 100 842.00 |
UT Other financial assets | 799.00 | | | 799.00 |
UX Other trade receivables | 26 547.00 | | | 26 547.00 |
VB VAT | 15 289.00 | | | 15 289.00 |
VH Loans with a maturity of more than one year at origin | 341 348.00 | 109 672.00 | 213 886.00 | 341 348.00 |
VI Group and Associates | 29 435.00 | 29 435.00 | | 29 435.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 66 432.00 | | | 66 432.00 |
VM Income taxes | 35 544.00 | | | 35 544.00 |
VP Miscellaneous | 35 600.00 | | | 35 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | | | 1 904.00 |
VS Prepaid expenses | 28 221.00 | | | 28 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 904.00 | 143 105.00 | 799.00 | 143 904.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 837.00 | 378 161.00 | 213 886.00 | 609 837.00 |
