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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 114.00 | 18 750.00 | 40 364.00 | 59 114.00 |
AP Buildings | 646 813.00 | 550 087.00 | 96 725.00 | 646 813.00 |
AR Technical installations, industrial equipment and tools | 1 054 490.00 | 999 375.00 | 55 115.00 | 1 054 490.00 |
AT Other tangible assets | 313 154.00 | 251 707.00 | 61 447.00 | 313 154.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 2 082 710.00 | 1 819 920.00 | 262 789.00 | 2 082 710.00 |
BL Raw materials, supplies | 199 249.00 | | 199 249.00 | 199 249.00 |
BP Services in progress | 46 828.00 | | 46 828.00 | 46 828.00 |
BT Goods | 28 746.00 | | 28 746.00 | 28 746.00 |
BV Advances and down payments on orders | 5 974.00 | | 5 974.00 | 5 974.00 |
BX Customers and related accounts | 26 006.00 | | 26 006.00 | 26 006.00 |
BZ Other receivables | 71 903.00 | | 71 903.00 | 71 903.00 |
CD Marketable securities | 95 004.00 | | 95 004.00 | 95 004.00 |
CF Cash and cash equivalents | 5 501.00 | | 5 501.00 | 5 501.00 |
CH Prepaid expenses | 22 323.00 | | 22 323.00 | 22 323.00 |
CJ TOTAL (II) | 501 535.00 | | 501 535.00 | 501 535.00 |
CO Grand total (0 to V) | 2 584 245.00 | 1 819 920.00 | 764 324.00 | 2 584 245.00 |
CU Other investments | 8 340.00 | | 8 340.00 | 8 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 110.00 | | | 64 110.00 |
DE Statutory or contractual reserves | 6 411.00 | | | 6 411.00 |
DG Other reserves | 48 782.00 | | | 48 782.00 |
DH Retained earnings | 112 764.00 | | | 112 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 779.00 | | | -28 779.00 |
DJ Investment subsidies | 9 529.00 | | | 9 529.00 |
DL TOTAL (I) | 212 817.00 | | | 212 817.00 |
DU Loans and Debts from Credit Institutions (3) | 301 960.00 | | | 301 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 029.00 | | | 46 029.00 |
DX Trade payables and related accounts | 99 587.00 | | | 99 587.00 |
DY Tax and social security liabilities | 45 269.00 | | | 45 269.00 |
EA Other liabilities | 58 661.00 | | | 58 661.00 |
EC TOTAL (IV) | 551 507.00 | | | 551 507.00 |
EE Grand total (I to V) | 764 324.00 | | | 764 324.00 |
EG Accrued income and payables due within one year | 352 629.00 | | | 352 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 990.00 | | | 25 990.00 |
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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 | 2 024 215.00 | | 135 452.00 | 2 024 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 139.00 | |
I4 DECREASES Grand Total | | 76 957.00 | 2 082 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 957.00 | 2 073 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 177.00 | | 135 351.00 | 2 015 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 038.00 | | 101.00 | 9 038.00 |
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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 | 1 761 555.00 | 86 715.00 | 28 350.00 | 1 761 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 555.00 | 86 715.00 | 28 350.00 | 1 761 555.00 |
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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 | 99 587.00 | 99 587.00 | | 99 587.00 |
8C Staff and Related Accounts | 18 459.00 | 18 459.00 | | 18 459.00 |
8D Social Security and Other Social Organizations | 26 811.00 | 26 811.00 | | 26 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 661.00 | 58 661.00 | | 58 661.00 |
UT Other financial assets | 799.00 | | | 799.00 |
UX Other trade receivables | 26 006.00 | | | 26 006.00 |
VB VAT | 9 732.00 | | | 9 732.00 |
VH Loans with a maturity of more than one year at origin | 301 960.00 | 103 082.00 | 172 714.00 | 301 960.00 |
VI Group and Associates | 46 029.00 | 46 029.00 | | 46 029.00 |
VJ Loans taken out during the year | 87 500.00 | | | 87 500.00 |
VK Loans repaid during the year | 78 313.00 | | | 78 313.00 |
VM Income taxes | 13 018.00 | | | 13 018.00 |
VP Miscellaneous | 27 474.00 | | | 27 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 679.00 | | | 21 679.00 |
VS Prepaid expenses | 22 323.00 | | | 22 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 031.00 | 120 232.00 | 799.00 | 121 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 507.00 | 352 629.00 | 172 714.00 | 551 507.00 |
