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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AN Land | 125 472.00 | | 125 472.00 | 125 472.00 |
AP Buildings | 3 287 453.00 | 678 959.00 | 2 608 494.00 | 3 287 453.00 |
AR Technical installations, industrial equipment and tools | 2 175 129.00 | 1 206 734.00 | 968 395.00 | 2 175 129.00 |
AT Other tangible assets | 89 718.00 | 51 867.00 | 37 851.00 | 89 718.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 5 685 130.00 | 1 944 510.00 | 3 740 621.00 | 5 685 130.00 |
BL Raw materials, supplies | 142 437.00 | | 142 437.00 | 142 437.00 |
BN Goods in progress | 28 121.00 | | 28 121.00 | 28 121.00 |
BP Services in progress | 339 990.00 | | 339 990.00 | 339 990.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 440 098.00 | 17 931.00 | 422 166.00 | 440 098.00 |
BZ Other receivables | 903 565.00 | | 903 565.00 | 903 565.00 |
CF Cash and cash equivalents | 70 565.00 | | 70 565.00 | 70 565.00 |
CH Prepaid expenses | 23 651.00 | | 23 651.00 | 23 651.00 |
CJ TOTAL (II) | 1 949 928.00 | 17 931.00 | 1 931 996.00 | 1 949 928.00 |
CO Grand total (0 to V) | 7 753 599.00 | 1 962 441.00 | 5 791 158.00 | 7 753 599.00 |
CW Deferred expenses or loan issuance costs | 118 541.00 | | 118 541.00 | 118 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 945 455.00 | 926 207.00 | | 945 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 307.00 | 149 413.00 | | 161 307.00 |
DJ Investment subsidies | 320 833.00 | 342 833.00 | | 320 833.00 |
DL TOTAL (I) | 1 757 595.00 | 1 748 453.00 | | 1 757 595.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031 621.00 | 2 979 090.00 | | 3 031 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 670.00 | 3 229.00 | | 13 670.00 |
DX Trade payables and related accounts | 754 804.00 | 553 939.00 | | 754 804.00 |
DY Tax and social security liabilities | 87 868.00 | 195 695.00 | | 87 868.00 |
EA Other liabilities | 85 601.00 | 14.00 | | 85 601.00 |
EC TOTAL (IV) | 3 973 562.00 | 3 731 967.00 | | 3 973 562.00 |
EE Grand total (I to V) | 5 791 158.00 | 5 540 420.00 | | 5 791 158.00 |
EG Accrued income and payables due within one year | 1 483 075.00 | 1 270 347.00 | | 1 483 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 262 222.00 | | 250 000.00 |
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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 | 5 202 739.00 | | 482 391.00 | 5 202 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | | 5 685 130.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 677 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 195 684.00 | | 482 088.00 | 5 195 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 303.00 | 105.00 |
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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 | 1 603 967.00 | 340 543.00 | | 1 603 967.00 |
PE DEPRECIATION Total including other intangible assets | 6 752.00 | 198.00 | | 6 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 215.00 | 340 345.00 | | 1 597 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 17 931.00 | | | 17 931.00 |
7B Total provisions for depreciation | 87 931.00 | | 70 000.00 | 87 931.00 |
7C Grand total | 147 931.00 | | 70 000.00 | 147 931.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
8B Suppliers and Related Accounts | 754 804.00 | 754 804.00 | | 754 804.00 |
8C Staff and Related Accounts | 8 553.00 | 8 553.00 | | 8 553.00 |
8D Social Security and Other Social Organizations | 6 430.00 | 6 430.00 | | 6 430.00 |
8E Income Taxes | 8 359.00 | 8 359.00 | | 8 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 601.00 | 85 601.00 | | 85 601.00 |
UX Other trade receivables | 421 180.00 | 421 180.00 | | 421 180.00 |
VA Doubtful or disputed receivables | 18 918.00 | 18 918.00 | | 18 918.00 |
VB VAT | 193 156.00 | 193 156.00 | | 193 156.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 2 781 621.00 | 291 134.00 | 991 794.00 | 2 781 621.00 |
VI Group and Associates | 60 667.00 | 60 667.00 | | 60 667.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 255 247.00 | | | 255 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 409.00 | 710 409.00 | | 710 409.00 |
VS Prepaid expenses | 23 651.00 | 23 651.00 | | 23 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 314.00 | 1 367 314.00 | | 1 367 314.00 |
VW VAT | 13 483.00 | 13 483.00 | | 13 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 562.00 | 1 483 075.00 | 991 794.00 | 3 973 562.00 |
