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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 | 590 872.00 | 529 060.00 | 61 812.00 | 590 872.00 |
AR Technical installations, industrial equipment and tools | 1 040 944.00 | 963 053.00 | 77 891.00 | 1 040 944.00 |
AT Other tangible assets | 324 247.00 | 250 691.00 | 73 555.00 | 324 247.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 2 024 215.00 | 1 761 555.00 | 262 660.00 | 2 024 215.00 |
BL Raw materials, supplies | 194 785.00 | | 194 785.00 | 194 785.00 |
BP Services in progress | 31 155.00 | | 31 155.00 | 31 155.00 |
BT Goods | 34 795.00 | | 34 795.00 | 34 795.00 |
BV Advances and down payments on orders | 9 530.00 | | 9 530.00 | 9 530.00 |
BX Customers and related accounts | 41 475.00 | | 41 475.00 | 41 475.00 |
BZ Other receivables | 93 886.00 | | 93 886.00 | 93 886.00 |
CD Marketable securities | 85 004.00 | | 85 004.00 | 85 004.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CH Prepaid expenses | 28 165.00 | | 28 165.00 | 28 165.00 |
CJ TOTAL (II) | 519 368.00 | | 519 368.00 | 519 368.00 |
CO Grand total (0 to V) | 2 543 583.00 | 1 761 555.00 | 782 028.00 | 2 543 583.00 |
CU Other investments | 8 239.00 | | 8 239.00 | 8 239.00 |
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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 |
DE Statutory or contractual reserves | 6 411.00 | | | 6 411.00 |
DG Other reserves | 28 379.00 | | | 28 379.00 |
DH Retained earnings | 112 764.00 | | | 112 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 403.00 | | | 20 403.00 |
DJ Investment subsidies | 14 557.00 | | | 14 557.00 |
DL TOTAL (I) | 246 624.00 | | | 246 624.00 |
DU Loans and Debts from Credit Institutions (3) | 291 147.00 | | | 291 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 042.00 | | | 35 042.00 |
DX Trade payables and related accounts | 80 060.00 | | | 80 060.00 |
DY Tax and social security liabilities | 52 003.00 | | | 52 003.00 |
EA Other liabilities | 77 153.00 | | | 77 153.00 |
EC TOTAL (IV) | 535 404.00 | | | 535 404.00 |
EE Grand total (I to V) | 782 028.00 | | | 782 028.00 |
EG Accrued income and payables due within one year | 341 642.00 | | | 341 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 045.00 | | | 24 045.00 |
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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 | 2 011 276.00 | | 107 848.00 | 2 011 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 038.00 | |
I4 DECREASES Grand Total | | 94 910.00 | 2 024 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 910.00 | 2 015 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 338.00 | | 107 749.00 | 2 002 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 938.00 | | 99.00 | 8 938.00 |
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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 | 1 721 680.00 | 86 565.00 | 46 691.00 | 1 721 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 680.00 | 86 565.00 | 46 691.00 | 1 721 680.00 |
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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 | 80 060.00 | 80 060.00 | | 80 060.00 |
8C Staff and Related Accounts | 16 225.00 | 16 225.00 | | 16 225.00 |
8D Social Security and Other Social Organizations | 34 348.00 | 34 348.00 | | 34 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 153.00 | 77 153.00 | | 77 153.00 |
UT Other financial assets | 799.00 | | | 799.00 |
UX Other trade receivables | 41 475.00 | | | 41 475.00 |
VB VAT | 22 802.00 | | | 22 802.00 |
VH Loans with a maturity of more than one year at origin | 291 147.00 | 97 385.00 | 189 082.00 | 291 147.00 |
VI Group and Associates | 35 042.00 | 35 042.00 | | 35 042.00 |
VJ Loans taken out during the year | 37 490.00 | | | 37 490.00 |
VK Loans repaid during the year | 72 762.00 | | | 72 762.00 |
VM Income taxes | 17 960.00 | | | 17 960.00 |
VP Miscellaneous | 33 000.00 | | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 124.00 | | | 20 124.00 |
VS Prepaid expenses | 28 165.00 | | | 28 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 325.00 | 163 526.00 | 799.00 | 164 325.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 404.00 | 341 642.00 | 189 082.00 | 535 404.00 |
