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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 358.00 | 17 830.00 | 44 528.00 | 62 358.00 |
AP Buildings | 2 300 375.00 | 1 166 318.00 | 1 134 057.00 | 2 300 375.00 |
AR Technical installations, industrial equipment and tools | 1 022 475.00 | 833 606.00 | 188 870.00 | 1 022 475.00 |
AT Other tangible assets | 86 430.00 | 38 017.00 | 48 413.00 | 86 430.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 507 947.00 | 2 055 771.00 | 1 452 176.00 | 3 507 947.00 |
BL Raw materials, supplies | 12 264.00 | | 12 264.00 | 12 264.00 |
BN Goods in progress | 355 599.00 | | 355 599.00 | 355 599.00 |
BR Intermediate and finished products | 8 337.00 | | 8 337.00 | 8 337.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 36 270.00 | | 36 270.00 | 36 270.00 |
BZ Other receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
CF Cash and cash equivalents | 288 902.00 | | 288 902.00 | 288 902.00 |
CH Prepaid expenses | 12 465.00 | | 12 465.00 | 12 465.00 |
CJ TOTAL (II) | 719 557.00 | | 719 557.00 | 719 557.00 |
CO Grand total (0 to V) | 4 227 504.00 | 2 055 771.00 | 2 171 733.00 | 4 227 504.00 |
CU Other investments | 34 281.00 | | 34 281.00 | 34 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 683.00 | | | 128 683.00 |
DD Legal reserve (1) | 12 869.00 | | | 12 869.00 |
DH Retained earnings | 266 780.00 | | | 266 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 708.00 | | | 136 708.00 |
DJ Investment subsidies | 6 261.00 | | | 6 261.00 |
DK Regulated provisions | 49 666.00 | | | 49 666.00 |
DL TOTAL (I) | 600 967.00 | | | 600 967.00 |
DQ Provisions for Expenses | 1 151.00 | | | 1 151.00 |
DR TOTAL (IV) | 1 151.00 | | | 1 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 994.00 | | | 1 398 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 813.00 | | | 32 813.00 |
DX Trade payables and related accounts | 68 398.00 | | | 68 398.00 |
DY Tax and social security liabilities | 52 668.00 | | | 52 668.00 |
DZ Fixed asset liabilities and related accounts | 16 742.00 | | | 16 742.00 |
EC TOTAL (IV) | 1 569 615.00 | | | 1 569 615.00 |
EE Grand total (I to V) | 2 171 733.00 | | | 2 171 733.00 |
EG Accrued income and payables due within one year | 338 418.00 | | | 338 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
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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 | 3 384 548.00 | | 182 918.00 | 3 384 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 309.00 | |
I4 DECREASES Grand Total | | 59 519.00 | 3 507 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 519.00 | 3 471 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 353 435.00 | | 177 722.00 | 3 353 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 113.00 | | 5 196.00 | 31 113.00 |
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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 | 1 848 168.00 | 239 327.00 | 31 724.00 | 1 848 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 168.00 | 239 327.00 | 31 724.00 | 1 848 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6.00 | 49 662.00 | 2.00 | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 050.00 | 1 151.00 | 1 050.00 | 1 050.00 |
6N Inventories and work in progress | 29 728.00 | | 29 728.00 | 29 728.00 |
7B Total provisions for depreciation | 29 728.00 | | 29 728.00 | 29 728.00 |
7C Grand total | 30 784.00 | 50 813.00 | 30 780.00 | 30 784.00 |
UE of which provisions and reversals: - Operating | | 1 151.00 | 30 778.00 | |
UJ - Exceptional | | 49 662.00 | 2.00 | |
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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 | 68 398.00 | 68 398.00 | | 68 398.00 |
8C Staff and Related Accounts | 23 101.00 | 23 101.00 | | 23 101.00 |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 742.00 | 16 742.00 | | 16 742.00 |
UP Loans | 61.00 | | | 61.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 36 270.00 | | | 36 270.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VB VAT | 2 463.00 | | | 2 463.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 1 397 984.00 | 166 787.00 | 645 663.00 | 1 397 984.00 |
VI Group and Associates | 32 813.00 | 32 813.00 | | 32 813.00 |
VJ Loans taken out during the year | 164 010.00 | | | 164 010.00 |
VK Loans repaid during the year | 265 360.00 | | | 265 360.00 |
VN Other taxes, similar payments | 2 122.00 | | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | | | 998.00 |
VS Prepaid expenses | 12 465.00 | | | 12 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 593.00 | 54 456.00 | 137.00 | 54 593.00 |
VW VAT | 16 269.00 | 16 269.00 | | 16 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 615.00 | 338 418.00 | 645 663.00 | 1 569 615.00 |
