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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 | 166 555.00 | 133 105.00 | 33 450.00 | 166 555.00 |
AP Buildings | 377 852.00 | 351 874.00 | 25 978.00 | 377 852.00 |
AR Technical installations, industrial equipment and tools | 1 647 591.00 | 1 625 667.00 | 21 925.00 | 1 647 591.00 |
AT Other tangible assets | 4 935.00 | 4 935.00 | | 4 935.00 |
BJ TOTAL (I) | 2 208 482.00 | 2 115 581.00 | 92 901.00 | 2 208 482.00 |
BL Raw materials, supplies | 19 024.00 | | 19 024.00 | 19 024.00 |
BR Intermediate and finished products | 60 527.00 | | 60 527.00 | 60 527.00 |
BX Customers and related accounts | 509 143.00 | | 509 143.00 | 509 143.00 |
BZ Other receivables | 53 007.00 | | 53 007.00 | 53 007.00 |
CF Cash and cash equivalents | 130 371.00 | | 130 371.00 | 130 371.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 779 673.00 | | 779 673.00 | 779 673.00 |
CO Grand total (0 to V) | 2 988 155.00 | 2 115 581.00 | 872 574.00 | 2 988 155.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 240.00 | 94 240.00 | | 94 240.00 |
DD Legal reserve (1) | 9 424.00 | 9 424.00 | | 9 424.00 |
DG Other reserves | 387 303.00 | 366 888.00 | | 387 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 017.00 | 20 415.00 | | 8 017.00 |
DL TOTAL (I) | 498 984.00 | 490 967.00 | | 498 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 510.00 | 7 510.00 | | 7 510.00 |
DX Trade payables and related accounts | 281 798.00 | 291 896.00 | | 281 798.00 |
DY Tax and social security liabilities | 82 455.00 | 100 223.00 | | 82 455.00 |
EA Other liabilities | 1 826.00 | 1 987.00 | | 1 826.00 |
EC TOTAL (IV) | 373 590.00 | 428 042.00 | | 373 590.00 |
EE Grand total (I to V) | 872 574.00 | 919 009.00 | | 872 574.00 |
EG Accrued income and payables due within one year | 373 590.00 | 428 042.00 | | 373 590.00 |
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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 | 2 182 030.00 | | | 2 182 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 2 208 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 481.00 | | | 2 170 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 2 072 884.00 | 42 697.00 | | 2 072 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072 884.00 | 42 697.00 | | 2 072 884.00 |
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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 | 281 798.00 | 281 798.00 | | 281 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 337.00 | 9 337.00 | | 9 337.00 |
UX Other trade receivables | 509 143.00 | 509 143.00 | | 509 143.00 |
VK Loans repaid during the year | 26 426.00 | | | 26 426.00 |
VP Miscellaneous | 53 007.00 | 53 007.00 | | 53 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 455.00 | 82 455.00 | | 82 455.00 |
VS Prepaid expenses | 7 602.00 | 7 602.00 | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 751.00 | 569 751.00 | | 569 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 590.00 | 373 590.00 | | 373 590.00 |
