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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AN Land | 1 230 679.00 | 389 520.00 | 841 159.00 | 1 230 679.00 |
AP Buildings | 55 561.00 | 23 516.00 | 32 045.00 | 55 561.00 |
AR Technical installations, industrial equipment and tools | 967 936.00 | 780 502.00 | 187 434.00 | 967 936.00 |
AT Other tangible assets | 759 851.00 | 594 281.00 | 165 570.00 | 759 851.00 |
AV Fixed assets in progress | 180 164.00 | | 180 164.00 | 180 164.00 |
BD Other fixed assets | 8 421.00 | | 8 421.00 | 8 421.00 |
BJ TOTAL (I) | 3 203 070.00 | 1 788 276.00 | 1 414 794.00 | 3 203 070.00 |
BR Intermediate and finished products | 2 199 955.00 | | 2 199 955.00 | 2 199 955.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 45 994.00 | | 45 994.00 | 45 994.00 |
BZ Other receivables | 170 620.00 | | 170 620.00 | 170 620.00 |
CF Cash and cash equivalents | 7 738.00 | | 7 738.00 | 7 738.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 2 461 671.00 | | 2 461 671.00 | 2 461 671.00 |
CO Grand total (0 to V) | 5 664 741.00 | 1 788 276.00 | 3 876 465.00 | 5 664 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 079 587.00 | 1 804 689.00 | | 2 079 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 345.00 | 374 898.00 | | 281 345.00 |
DJ Investment subsidies | 31 606.00 | 36 811.00 | | 31 606.00 |
DL TOTAL (I) | 2 502 539.00 | 2 326 398.00 | | 2 502 539.00 |
DU Loans and Debts from Credit Institutions (3) | 986 650.00 | 882 675.00 | | 986 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 007.00 | 218 916.00 | | 90 007.00 |
DX Trade payables and related accounts | 103 190.00 | 108 300.00 | | 103 190.00 |
DY Tax and social security liabilities | 107 750.00 | 107 502.00 | | 107 750.00 |
DZ Fixed asset liabilities and related accounts | 26 000.00 | 60 366.00 | | 26 000.00 |
EA Other liabilities | 60 329.00 | 106 197.00 | | 60 329.00 |
EC TOTAL (IV) | 1 373 925.00 | 1 483 957.00 | | 1 373 925.00 |
EE Grand total (I to V) | 3 876 465.00 | 3 810 355.00 | | 3 876 465.00 |
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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 | 2 994 268.00 | | | 2 994 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 421.00 | |
I4 DECREASES Grand Total | | | 3 203 070.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 194 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985 444.00 | | | 2 985 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 368.00 | | | 8 368.00 |
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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 | 1 666 326.00 | 169 152.00 | 47 202.00 | 1 666 326.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 870.00 | 169 152.00 | 47 202.00 | 1 665 870.00 |
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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 | 103 190.00 | 103 190.00 | | 103 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 329.00 | 60 329.00 | | 60 329.00 |
UX Other trade receivables | 45 994.00 | | | 45 994.00 |
VB VAT | 97 716.00 | | | 97 716.00 |
VI Group and Associates | 90 007.00 | | | 90 007.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 499 429.00 | | | 499 429.00 |
VM Income taxes | 59 759.00 | | | 59 759.00 |
VP Miscellaneous | 9 486.00 | | | 9 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 750.00 | 107 750.00 | | 107 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | | | 3 659.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 977.00 | 216 977.00 | | 216 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 925.00 | 906 513.00 | 266 688.00 | 1 373 925.00 |
