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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 419 866.00 | 346 042.00 | 73 824.00 | 419 866.00 |
AR Technical installations, industrial equipment and tools | 1 730 968.00 | 1 548 434.00 | 182 534.00 | 1 730 968.00 |
AT Other tangible assets | 907 272.00 | 798 117.00 | 109 155.00 | 907 272.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 079 617.00 | 2 692 593.00 | 387 025.00 | 3 079 617.00 |
BL Raw materials, supplies | 160 335.00 | | 160 335.00 | 160 335.00 |
BR Intermediate and finished products | 24 567.00 | | 24 567.00 | 24 567.00 |
BX Customers and related accounts | 648 881.00 | 6 105.00 | 642 776.00 | 648 881.00 |
BZ Other receivables | 92 286.00 | | 92 286.00 | 92 286.00 |
CD Marketable securities | 500 301.00 | | 500 301.00 | 500 301.00 |
CF Cash and cash equivalents | 484 618.00 | | 484 618.00 | 484 618.00 |
CH Prepaid expenses | 19 161.00 | | 19 161.00 | 19 161.00 |
CJ TOTAL (II) | 1 930 148.00 | 6 105.00 | 1 924 043.00 | 1 930 148.00 |
CO Grand total (0 to V) | 5 009 765.00 | 2 698 698.00 | 2 311 067.00 | 5 009 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 135 969.00 | | | 1 135 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 490.00 | | | 74 490.00 |
DL TOTAL (I) | 1 760 458.00 | | | 1 760 458.00 |
DQ Provisions for Expenses | 1 582.00 | | | 1 582.00 |
DR TOTAL (IV) | 1 582.00 | | | 1 582.00 |
DU Loans and Debts from Credit Institutions (3) | 91 857.00 | | | 91 857.00 |
DX Trade payables and related accounts | 268 881.00 | | | 268 881.00 |
DY Tax and social security liabilities | 166 825.00 | | | 166 825.00 |
EA Other liabilities | 21 464.00 | | | 21 464.00 |
EC TOTAL (IV) | 549 027.00 | | | 549 027.00 |
EE Grand total (I to V) | 2 311 067.00 | | | 2 311 067.00 |
EG Accrued income and payables due within one year | 470 206.00 | | | 470 206.00 |
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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 | 2 862 678.00 | 230 703.00 | | 2 862 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 511.00 | |
I4 DECREASES Grand Total | 13 763.00 | | 3 079 617.00 | 13 763.00 |
IY DECREASES Total Tangible Fixed Assets | 13 763.00 | | 3 058 106.00 | 13 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 866.00 | 228 003.00 | | 2 843 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 811.00 | 2 700.00 | | 18 811.00 |
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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 | 2 566 964.00 | 125 628.00 | | 2 566 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 964.00 | 125 628.00 | | 2 566 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 817.00 | 1 582.00 | 6 817.00 | 6 817.00 |
6T Receivables | 6 109.00 | 1 795.00 | 1 799.00 | 6 109.00 |
7B Total provisions for depreciation | 6 109.00 | 1 795.00 | 1 799.00 | 6 109.00 |
7C Grand total | 12 926.00 | 3 377.00 | 8 616.00 | 12 926.00 |
UE of which provisions and reversals: - Operating | | 3 377.00 | 8 616.00 | |
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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 | 268 881.00 | 268 881.00 | | 268 881.00 |
8C Staff and Related Accounts | 72 009.00 | 72 009.00 | | 72 009.00 |
8D Social Security and Other Social Organizations | 46 898.00 | 46 898.00 | | 46 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 464.00 | 21 464.00 | | 21 464.00 |
UP Loans | 2 700.00 | | | 2 700.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 636 397.00 | | | 636 397.00 |
VA Doubtful or disputed receivables | 12 484.00 | | | 12 484.00 |
VB VAT | 8 394.00 | | | 8 394.00 |
VH Loans with a maturity of more than one year at origin | 91 857.00 | 21 872.00 | 69 985.00 | 91 857.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 18 143.00 | | | 18 143.00 |
VM Income taxes | 66 870.00 | | | 66 870.00 |
VP Miscellaneous | 17 022.00 | | | 17 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 619.00 | 25 619.00 | | 25 619.00 |
VS Prepaid expenses | 19 161.00 | | | 19 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 028.00 | 760 328.00 | 17 700.00 | 778 028.00 |
VW VAT | 22 300.00 | 22 300.00 | | 22 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 027.00 | 479 042.00 | 69 985.00 | 549 027.00 |
