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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 188 924.00 | 118 949.00 | 69 975.00 | 188 924.00 |
AP Buildings | 521 923.00 | 362 968.00 | 158 955.00 | 521 923.00 |
AR Technical installations, industrial equipment and tools | 1 795 915.00 | 1 225 765.00 | 570 150.00 | 1 795 915.00 |
AT Other tangible assets | 165 791.00 | 151 716.00 | 14 074.00 | 165 791.00 |
BD Other fixed assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 677 590.00 | 1 859 399.00 | 818 191.00 | 2 677 590.00 |
BL Raw materials, supplies | 398 600.00 | | 398 600.00 | 398 600.00 |
BR Intermediate and finished products | 178 386.00 | | 178 386.00 | 178 386.00 |
BX Customers and related accounts | 474 653.00 | 1 449.00 | 473 204.00 | 474 653.00 |
BZ Other receivables | 87 391.00 | | 87 391.00 | 87 391.00 |
CF Cash and cash equivalents | 329 245.00 | | 329 245.00 | 329 245.00 |
CH Prepaid expenses | 16 624.00 | | 16 624.00 | 16 624.00 |
CJ TOTAL (II) | 1 484 899.00 | 1 449.00 | 1 483 450.00 | 1 484 899.00 |
CO Grand total (0 to V) | 4 162 489.00 | 1 860 848.00 | 2 301 640.00 | 4 162 489.00 |
CR Shares due in more than one year | 1 449.00 | | | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 157 014.00 | 1 082 992.00 | | 1 157 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 407.00 | 74 023.00 | | 25 407.00 |
DJ Investment subsidies | | 14 268.00 | | |
DL TOTAL (I) | 1 347 421.00 | 1 336 282.00 | | 1 347 421.00 |
DP Provisions for Risks | 10 641.00 | 14 188.00 | | 10 641.00 |
DR TOTAL (IV) | 10 641.00 | 14 188.00 | | 10 641.00 |
DU Loans and Debts from Credit Institutions (3) | 439 255.00 | 221 550.00 | | 439 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 68 016.00 | | 21 000.00 |
DX Trade payables and related accounts | 399 879.00 | 367 044.00 | | 399 879.00 |
DY Tax and social security liabilities | 83 444.00 | 91 255.00 | | 83 444.00 |
EC TOTAL (IV) | 943 578.00 | 747 866.00 | | 943 578.00 |
EE Grand total (I to V) | 2 301 640.00 | 2 098 336.00 | | 2 301 640.00 |
EG Accrued income and payables due within one year | 661 444.00 | 623 320.00 | | 661 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 2 161 372.00 | | 516 637.00 | 2 161 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | 420.00 | 2 677 590.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 2 672 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 368.00 | | 516 604.00 | 2 156 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | 33.00 | 1 955.00 |
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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 | 1 756 440.00 | 103 379.00 | 420.00 | 1 756 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 440.00 | 103 379.00 | 420.00 | 1 756 440.00 |
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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 | 399 879.00 | 399 879.00 | | 399 879.00 |
8C Staff and Related Accounts | 24 564.00 | 24 564.00 | | 24 564.00 |
8D Social Security and Other Social Organizations | 31 818.00 | 31 818.00 | | 31 818.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 473 204.00 | | | 473 204.00 |
UY Staff and related accounts | 1 107.00 | | | 1 107.00 |
VA Doubtful or disputed receivables | 1 449.00 | | | 1 449.00 |
VB VAT | 45 116.00 | | | 45 116.00 |
VG Loans with a maturity of up to one year at origin | 50 130.00 | 50 130.00 | | 50 130.00 |
VH Loans with a maturity of more than one year at origin | 389 125.00 | 106 990.00 | 282 134.00 | 389 125.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 104 849.00 | | | 104 849.00 |
VM Income taxes | 36 331.00 | | | 36 331.00 |
VP Miscellaneous | 646.00 | | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 901.00 | 20 901.00 | | 20 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | | | 4 191.00 |
VS Prepaid expenses | 16 624.00 | | | 16 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 698.00 | 577 219.00 | 1 479.00 | 578 698.00 |
VW VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 578.00 | 661 444.00 | 282 134.00 | 943 578.00 |
