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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 349.00 | 5 254.00 | 3 095.00 | 8 349.00 |
AN Land | 2 277 285.00 | 453 507.00 | 1 823 778.00 | 2 277 285.00 |
AP Buildings | 6 710 888.00 | 3 571 822.00 | 3 139 066.00 | 6 710 888.00 |
AR Technical installations, industrial equipment and tools | 784 163.00 | 675 368.00 | 108 795.00 | 784 163.00 |
AT Other tangible assets | 163 476.00 | 134 514.00 | 28 963.00 | 163 476.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 33 747.00 | | 33 747.00 | 33 747.00 |
BJ TOTAL (I) | 9 977 963.00 | 4 840 464.00 | 5 137 499.00 | 9 977 963.00 |
BL Raw materials, supplies | 5 348.00 | | 5 348.00 | 5 348.00 |
BP Services in progress | 393 878.00 | | 393 878.00 | 393 878.00 |
BR Intermediate and finished products | 3 634 354.00 | | 3 634 354.00 | 3 634 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 997.00 | | 10 997.00 | 10 997.00 |
BZ Other receivables | 571 917.00 | | 571 917.00 | 571 917.00 |
CH Prepaid expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 4 625 923.00 | | 4 625 923.00 | 4 625 923.00 |
CO Grand total (0 to V) | 14 603 886.00 | 4 840 464.00 | 9 763 422.00 | 14 603 886.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 580 800.00 | 5 580 800.00 | | 5 580 800.00 |
DH Retained earnings | -1 507 541.00 | -1 184 756.00 | | -1 507 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 083.00 | -322 785.00 | | -233 083.00 |
DJ Investment subsidies | 22 637.00 | 26 353.00 | | 22 637.00 |
DL TOTAL (I) | 3 862 814.00 | 4 099 612.00 | | 3 862 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 958 377.00 | 3 638 565.00 | | 3 958 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 827.00 | 78 128.00 | | 78 827.00 |
DX Trade payables and related accounts | 311 346.00 | 220 953.00 | | 311 346.00 |
DY Tax and social security liabilities | 156 545.00 | 77 967.00 | | 156 545.00 |
DZ Fixed asset liabilities and related accounts | 2 649.00 | 4 080.00 | | 2 649.00 |
EA Other liabilities | 1 392 864.00 | 1 381 740.00 | | 1 392 864.00 |
EC TOTAL (IV) | 5 900 608.00 | 5 401 435.00 | | 5 900 608.00 |
EE Grand total (I to V) | 9 763 422.00 | 9 501 047.00 | | 9 763 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 495 689.00 | 2 011 610.00 | | 2 495 689.00 |
EI Including equity loans | 78 827.00 | | | 78 827.00 |
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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 | 9 905 258.00 | | 201 245.00 | 9 905 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | 128 541.00 | | 9 977 963.00 | 128 541.00 |
IO DECREASES Total including other intangible assets | | | 8 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 541.00 | | 9 969 558.00 | 128 541.00 |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | 3 090.00 | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 899 944.00 | | 198 155.00 | 9 899 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 4 430 963.00 | 409 501.00 | | 4 430 963.00 |
PE DEPRECIATION Total including other intangible assets | 4 992.00 | 262.00 | | 4 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425 971.00 | 409 240.00 | | 4 425 971.00 |
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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 | 311 346.00 | 311 346.00 | | 311 346.00 |
8C Staff and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8D Social Security and Other Social Organizations | 8 339.00 | 8 339.00 | | 8 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392 864.00 | 1 392 864.00 | | 1 392 864.00 |
UX Other trade receivables | 10 997.00 | | | 10 997.00 |
VB VAT | 113 216.00 | | | 113 216.00 |
VG Loans with a maturity of up to one year at origin | 2 497 587.00 | 2 497 587.00 | | 2 497 587.00 |
VH Loans with a maturity of more than one year at origin | 1 460 790.00 | 164 167.00 | 534 378.00 | 1 460 790.00 |
VI Group and Associates | 78 827.00 | 78 827.00 | | 78 827.00 |
VK Loans repaid during the year | 163 838.00 | | | 163 838.00 |
VM Income taxes | 1 032.00 | | | 1 032.00 |
VP Miscellaneous | 10 834.00 | | | 10 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 835.00 | | | 446 835.00 |
VS Prepaid expenses | 9 431.00 | | | 9 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 344.00 | 592 344.00 | | 592 344.00 |
VW VAT | 141 944.00 | 141 944.00 | | 141 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 608.00 | 4 603 985.00 | 534 378.00 | 5 900 608.00 |
