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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 989.00 | 11 989.00 | | 11 989.00 |
AN Land | 11 045.00 | 4 185.00 | 6 860.00 | 11 045.00 |
AP Buildings | 2 341 658.00 | 2 178 070.00 | 163 588.00 | 2 341 658.00 |
AR Technical installations, industrial equipment and tools | 1 181 783.00 | 1 011 019.00 | 170 764.00 | 1 181 783.00 |
AT Other tangible assets | 157 767.00 | 105 669.00 | 52 098.00 | 157 767.00 |
AV Fixed assets in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 3 780 992.00 | 3 310 932.00 | 470 059.00 | 3 780 992.00 |
BL Raw materials, supplies | 511 704.00 | 13 359.00 | 498 345.00 | 511 704.00 |
BX Customers and related accounts | 57 156.00 | | 57 156.00 | 57 156.00 |
BZ Other receivables | 99 694.00 | | 99 694.00 | 99 694.00 |
CF Cash and cash equivalents | 577 825.00 | | 577 825.00 | 577 825.00 |
CJ TOTAL (II) | 1 246 380.00 | 13 359.00 | 1 233 021.00 | 1 246 380.00 |
CO Grand total (0 to V) | 5 027 371.00 | 3 324 291.00 | 1 703 080.00 | 5 027 371.00 |
CS Evaluated investments - equity method | 66 291.00 | | 66 291.00 | 66 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 990.00 | 99 990.00 | | 99 990.00 |
DD Legal reserve (1) | 17 445.00 | 17 445.00 | | 17 445.00 |
DG Other reserves | 301 317.00 | 72 670.00 | | 301 317.00 |
DH Retained earnings | 205 349.00 | 205 349.00 | | 205 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 469.00 | 254 052.00 | | 235 469.00 |
DJ Investment subsidies | 1 473.00 | 2 945.00 | | 1 473.00 |
DK Regulated provisions | 14 284.00 | 15 333.00 | | 14 284.00 |
DL TOTAL (I) | 875 327.00 | 667 783.00 | | 875 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 359.00 | 13 119.00 | | 18 359.00 |
DX Trade payables and related accounts | 55 151.00 | 97 379.00 | | 55 151.00 |
DY Tax and social security liabilities | 29 287.00 | 129 377.00 | | 29 287.00 |
EA Other liabilities | 724 957.00 | 867 356.00 | | 724 957.00 |
EC TOTAL (IV) | 827 753.00 | 1 111 220.00 | | 827 753.00 |
EE Grand total (I to V) | 1 703 080.00 | 1 779 003.00 | | 1 703 080.00 |
EG Accrued income and payables due within one year | 190 670.00 | 329 066.00 | | 190 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 989.00 | | |
EI Including equity loans | 18 359.00 | | | 18 359.00 |
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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 | 3 709 411.00 | | 99 061.00 | 3 709 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 989.00 | | | 11 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 649.00 | |
I4 DECREASES Grand Total | | 27 480.00 | 3 780 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 480.00 | 3 698 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631 845.00 | | 93 988.00 | 3 631 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 576.00 | | 5 073.00 | 65 576.00 |
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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 | 3 160 047.00 | 178 366.00 | 27 480.00 | 3 160 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 989.00 | | | 11 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148 058.00 | 178 366.00 | 27 480.00 | 3 148 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 333.00 | 224.00 | 1 273.00 | 15 333.00 |
6N Inventories and work in progress | 13 359.00 | | | 13 359.00 |
7B Total provisions for depreciation | 13 359.00 | | | 13 359.00 |
7C Grand total | 28 691.00 | 224.00 | 1 273.00 | 28 691.00 |
UJ - Exceptional | | 224.00 | 1 273.00 | |
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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 | 55 151.00 | 55 151.00 | | 55 151.00 |
8C Staff and Related Accounts | 7 071.00 | 7 071.00 | | 7 071.00 |
8D Social Security and Other Social Organizations | 14 135.00 | 14 135.00 | | 14 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 957.00 | 87 874.00 | 351 494.00 | 724 957.00 |
UT Other financial assets | 4 358.00 | | | 4 358.00 |
UX Other trade receivables | 57 156.00 | | | 57 156.00 |
VB VAT | 13 911.00 | | | 13 911.00 |
VI Group and Associates | 18 359.00 | 18 359.00 | | 18 359.00 |
VM Income taxes | 3 685.00 | | | 3 685.00 |
VP Miscellaneous | 2 771.00 | | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 327.00 | | | 79 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 209.00 | 156 850.00 | 4 358.00 | 161 209.00 |
VW VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 753.00 | 190 670.00 | 351 494.00 | 827 753.00 |
