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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 845.00 | 845.00 | | 845.00 |
AP Buildings | 461 027.00 | 339 207.00 | 121 820.00 | 461 027.00 |
AR Technical installations, industrial equipment and tools | 1 193 664.00 | 1 016 672.00 | 176 991.00 | 1 193 664.00 |
AT Other tangible assets | 134 149.00 | 129 581.00 | 4 568.00 | 134 149.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BF Loans | 3 967.00 | | 3 967.00 | 3 967.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 1 796 471.00 | 1 486 306.00 | 310 165.00 | 1 796 471.00 |
BL Raw materials, supplies | 4 661.00 | | 4 661.00 | 4 661.00 |
BN Goods in progress | 56 336.00 | | 56 336.00 | 56 336.00 |
BR Intermediate and finished products | 152 194.00 | 57 515.00 | 94 679.00 | 152 194.00 |
BX Customers and related accounts | 243 572.00 | 32 335.00 | 211 237.00 | 243 572.00 |
BZ Other receivables | 116 121.00 | | 116 121.00 | 116 121.00 |
CF Cash and cash equivalents | 75 067.00 | | 75 067.00 | 75 067.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 655 443.00 | 89 850.00 | 565 593.00 | 655 443.00 |
CO Grand total (0 to V) | 2 451 914.00 | 1 576 155.00 | 875 758.00 | 2 451 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 467.00 | 227 154.00 | | 228 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 058.00 | 17 313.00 | | 143 058.00 |
DL TOTAL (I) | 426 525.00 | 299 467.00 | | 426 525.00 |
DU Loans and Debts from Credit Institutions (3) | 211 483.00 | 335 941.00 | | 211 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 126 193.00 | 95 001.00 | | 126 193.00 |
DY Tax and social security liabilities | 107 602.00 | 84 135.00 | | 107 602.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 3 580.00 | 3 596.00 | | 3 580.00 |
EC TOTAL (IV) | 449 233.00 | 539 048.00 | | 449 233.00 |
EE Grand total (I to V) | 875 758.00 | 838 515.00 | | 875 758.00 |
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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 | 1 779 494.00 | | 21 306.00 | 1 779 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 033.00 | 5 261.00 | |
I4 DECREASES Grand Total | | 4 330.00 | 1 796 471.00 | |
IO DECREASES Total including other intangible assets | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 296.00 | 1 788 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 841.00 | | 16 295.00 | 1 775 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283.00 | | 5 011.00 | 1 283.00 |
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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 | 1 380 410.00 | 108 814.00 | 2 919.00 | 1 380 410.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 565.00 | 108 814.00 | 2 919.00 | 1 379 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 375.00 | 57 515.00 | 57 375.00 | 57 375.00 |
6T Receivables | 43 156.00 | | 10 821.00 | 43 156.00 |
7B Total provisions for depreciation | 100 531.00 | 57 515.00 | 68 196.00 | 100 531.00 |
7C Grand total | 100 531.00 | 57 515.00 | 68 196.00 | 100 531.00 |
UE of which provisions and reversals: - Operating | | 57 515.00 | 68 196.00 | |
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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 | 126 193.00 | 126 193.00 | | 126 193.00 |
8C Staff and Related Accounts | 41 989.00 | 41 989.00 | | 41 989.00 |
8D Social Security and Other Social Organizations | 38 824.00 | 38 824.00 | | 38 824.00 |
8E Income Taxes | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
UP Loans | 3 967.00 | 2 498.00 | | 3 967.00 |
UT Other financial assets | 431.00 | | | 431.00 |
UX Other trade receivables | 204 770.00 | | | 204 770.00 |
VA Doubtful or disputed receivables | 38 802.00 | | | 38 802.00 |
VB VAT | 11 114.00 | | | 11 114.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 211 263.00 | 71 319.00 | 139 944.00 | 211 263.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VK Loans repaid during the year | 124 091.00 | | | 124 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 008.00 | | | 105 008.00 |
VS Prepaid expenses | 7 492.00 | | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 583.00 | 330 881.00 | 40 702.00 | 371 583.00 |
VW VAT | 14 612.00 | 14 612.00 | | 14 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 233.00 | 309 289.00 | 139 944.00 | 449 233.00 |
