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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 479 452.00 | 423 666.00 | 55 786.00 | 479 452.00 |
AR Technical installations, industrial equipment and tools | 424 917.00 | 393 237.00 | 31 681.00 | 424 917.00 |
AT Other tangible assets | 207 601.00 | 121 960.00 | 85 641.00 | 207 601.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 112 022.00 | 938 863.00 | 173 160.00 | 1 112 022.00 |
BL Raw materials, supplies | 117 547.00 | | 117 547.00 | 117 547.00 |
BR Intermediate and finished products | 263 481.00 | | 263 481.00 | 263 481.00 |
BX Customers and related accounts | 170 143.00 | | 170 143.00 | 170 143.00 |
BZ Other receivables | 28 075.00 | | 28 075.00 | 28 075.00 |
CF Cash and cash equivalents | 385 384.00 | | 385 384.00 | 385 384.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 965 586.00 | | 965 586.00 | 965 586.00 |
CO Grand total (0 to V) | 2 077 608.00 | 938 863.00 | 1 138 745.00 | 2 077 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 523 576.00 | 555 159.00 | | 523 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 886.00 | -31 583.00 | | 40 886.00 |
DL TOTAL (I) | 729 463.00 | 688 576.00 | | 729 463.00 |
DU Loans and Debts from Credit Institutions (3) | 45 698.00 | 83 325.00 | | 45 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 028.00 | 202 522.00 | | 194 028.00 |
DX Trade payables and related accounts | 122 558.00 | 232 122.00 | | 122 558.00 |
DY Tax and social security liabilities | 45 218.00 | 31 072.00 | | 45 218.00 |
EA Other liabilities | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 409 283.00 | 549 042.00 | | 409 283.00 |
EE Grand total (I to V) | 1 138 745.00 | 1 237 618.00 | | 1 138 745.00 |
EG Accrued income and payables due within one year | 386 467.00 | 549 042.00 | | 386 467.00 |
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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 | 1 072 739.00 | | 39 283.00 | 1 072 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 1 112 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 688.00 | | 39 283.00 | 1 072 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 893 938.00 | 44 925.00 | | 893 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 938.00 | 44 925.00 | | 893 938.00 |
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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 | 122 558.00 | 122 558.00 | | 122 558.00 |
8C Staff and Related Accounts | 19 284.00 | 19 284.00 | | 19 284.00 |
8D Social Security and Other Social Organizations | 17 311.00 | 17 311.00 | | 17 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 52.00 | | | 52.00 |
UX Other trade receivables | 170 143.00 | | | 170 143.00 |
UY Staff and related accounts | 522.00 | | | 522.00 |
VB VAT | 4 107.00 | | | 4 107.00 |
VH Loans with a maturity of more than one year at origin | 45 698.00 | 22 882.00 | 22 815.00 | 45 698.00 |
VI Group and Associates | 194 028.00 | 194 028.00 | | 194 028.00 |
VK Loans repaid during the year | 20 969.00 | | | 20 969.00 |
VM Income taxes | 10 984.00 | | | 10 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 462.00 | | | 12 462.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 226.00 | 199 174.00 | 52.00 | 199 226.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 283.00 | 386 467.00 | 22 815.00 | 409 283.00 |
