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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 309 023.00 | 160 479.00 | 148 544.00 | 309 023.00 |
AP Buildings | 915 517.00 | 604 605.00 | 310 912.00 | 915 517.00 |
AR Technical installations, industrial equipment and tools | 793 500.00 | 448 358.00 | 345 143.00 | 793 500.00 |
AT Other tangible assets | 405 461.00 | 318 332.00 | 87 130.00 | 405 461.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 445 126.00 | 1 533 398.00 | 911 728.00 | 2 445 126.00 |
BL Raw materials, supplies | 432 286.00 | | 432 286.00 | 432 286.00 |
BR Intermediate and finished products | 42 818.00 | | 42 818.00 | 42 818.00 |
BT Goods | 9 346.00 | | 9 346.00 | 9 346.00 |
BX Customers and related accounts | 417 672.00 | 2 500.00 | 415 172.00 | 417 672.00 |
BZ Other receivables | 74 484.00 | | 74 484.00 | 74 484.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 103 178.00 | | 103 178.00 | 103 178.00 |
CH Prepaid expenses | 14 284.00 | | 14 284.00 | 14 284.00 |
CJ TOTAL (II) | 1 094 386.00 | 2 500.00 | 1 091 886.00 | 1 094 386.00 |
CO Grand total (0 to V) | 3 539 513.00 | 1 535 898.00 | 2 003 615.00 | 3 539 513.00 |
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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 |
DE Statutory or contractual reserves | 333 399.00 | 293 993.00 | | 333 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 418.00 | 39 406.00 | | 61 418.00 |
DJ Investment subsidies | 8 316.00 | 10 811.00 | | 8 316.00 |
DL TOTAL (I) | 568 133.00 | 509 210.00 | | 568 133.00 |
DU Loans and Debts from Credit Institutions (3) | 733 813.00 | 538 023.00 | | 733 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 501.00 | 56 057.00 | | 57 501.00 |
DX Trade payables and related accounts | 341 253.00 | 333 266.00 | | 341 253.00 |
DY Tax and social security liabilities | 126 240.00 | 122 100.00 | | 126 240.00 |
DZ Fixed asset liabilities and related accounts | 168 992.00 | 72 650.00 | | 168 992.00 |
EA Other liabilities | 7 683.00 | 6 658.00 | | 7 683.00 |
EC TOTAL (IV) | 1 435 482.00 | 1 128 753.00 | | 1 435 482.00 |
EE Grand total (I to V) | 2 003 615.00 | 1 637 963.00 | | 2 003 615.00 |
EG Accrued income and payables due within one year | 1 076 456.00 | 868 299.00 | | 1 076 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 252.00 | 118 174.00 | | 157 252.00 |
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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 | 2 148 368.00 | | | 2 148 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 2 445 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 423 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625.00 | | | 1 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 743.00 | | | 2 126 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 413 928.00 | | 1 533 398.00 | 1 413 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | 1 625.00 | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 303.00 | | 1 531 773.00 | 1 412 303.00 |
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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 | 341 253.00 | 341 253.00 | | 341 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 992.00 | 168 992.00 | | 168 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 183.00 | 65 183.00 | | 65 183.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 74 484.00 | | | 74 484.00 |
VG Loans with a maturity of up to one year at origin | 157 252.00 | 157 252.00 | | 157 252.00 |
VH Loans with a maturity of more than one year at origin | 576 561.00 | 217 535.00 | 246 364.00 | 576 561.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 240.00 | 126 240.00 | | 126 240.00 |
VS Prepaid expenses | 14 284.00 | | | 14 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 440.00 | 506 440.00 | 5 000.00 | 511 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 482.00 | 1 076 456.00 | 246 364.00 | 1 435 482.00 |
