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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 708 804.00 | 2 099 086.00 | 609 718.00 | 2 708 804.00 |
AT Other tangible assets | 270 350.00 | 247 436.00 | 22 913.00 | 270 350.00 |
BD Other fixed assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 2 991 943.00 | 2 346 522.00 | 645 420.00 | 2 991 943.00 |
BL Raw materials, supplies | 58 687.00 | | 58 687.00 | 58 687.00 |
BT Goods | 30 496.00 | | 30 496.00 | 30 496.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 384 128.00 | 2 450.00 | 381 678.00 | 384 128.00 |
BZ Other receivables | 58 408.00 | | 58 408.00 | 58 408.00 |
CD Marketable securities | 735 427.00 | | 735 427.00 | 735 427.00 |
CF Cash and cash equivalents | 176 195.00 | | 176 195.00 | 176 195.00 |
CH Prepaid expenses | 32 945.00 | | 32 945.00 | 32 945.00 |
CJ TOTAL (II) | 1 480 286.00 | 2 450.00 | 1 477 836.00 | 1 480 286.00 |
CO Grand total (0 to V) | 4 472 229.00 | 2 348 973.00 | 2 123 256.00 | 4 472 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 864 961.00 | 1 024 573.00 | | 864 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 778.00 | 155 388.00 | | 196 778.00 |
DL TOTAL (I) | 1 079 339.00 | 1 197 561.00 | | 1 079 339.00 |
DP Provisions for Risks | 18 771.00 | 25 111.00 | | 18 771.00 |
DR TOTAL (IV) | 18 771.00 | 25 111.00 | | 18 771.00 |
DU Loans and Debts from Credit Institutions (3) | 561 825.00 | 477 983.00 | | 561 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 296.00 | | |
DX Trade payables and related accounts | 94 685.00 | 157 239.00 | | 94 685.00 |
DY Tax and social security liabilities | 367 137.00 | 355 993.00 | | 367 137.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 025 146.00 | 1 019 511.00 | | 1 025 146.00 |
EE Grand total (I to V) | 2 123 256.00 | 2 242 183.00 | | 2 123 256.00 |
EG Accrued income and payables due within one year | 637 623.00 | 714 891.00 | | 637 623.00 |
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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 | 2 929 340.00 | | 267 480.00 | 2 929 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 740.00 | |
I4 DECREASES Grand Total | | 204 878.00 | 2 991 943.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 878.00 | 2 979 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 662.00 | | 259 370.00 | 2 924 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629.00 | | 8 111.00 | 1 629.00 |
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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 | 2 339 576.00 | 168 635.00 | 161 688.00 | 2 339 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 576.00 | 168 635.00 | 161 688.00 | 2 339 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 111.00 | | 6 340.00 | 25 111.00 |
6T Receivables | 3 556.00 | | 1 106.00 | 3 556.00 |
7B Total provisions for depreciation | 3 556.00 | | 1 106.00 | 3 556.00 |
7C Grand total | 28 667.00 | | 7 446.00 | 28 667.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 94 685.00 | 94 685.00 | | 94 685.00 |
8C Staff and Related Accounts | 156 098.00 | 156 098.00 | | 156 098.00 |
8D Social Security and Other Social Organizations | 87 601.00 | 87 601.00 | | 87 601.00 |
8E Income Taxes | 9 502.00 | 9 502.00 | | 9 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 381 188.00 | 381 188.00 | | 381 188.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
VB VAT | 31 807.00 | 31 807.00 | | 31 807.00 |
VH Loans with a maturity of more than one year at origin | 561 825.00 | 174 301.00 | 387 523.00 | 561 825.00 |
VJ Loans taken out during the year | 288 950.00 | | | 288 950.00 |
VK Loans repaid during the year | 205 109.00 | | | 205 109.00 |
VP Miscellaneous | 16 837.00 | 16 837.00 | | 16 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 213.00 | 9 213.00 | | 9 213.00 |
VS Prepaid expenses | 32 945.00 | 32 945.00 | | 32 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 581.00 | 472 541.00 | 11 040.00 | 483 581.00 |
VW VAT | 112 207.00 | 112 207.00 | | 112 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 146.00 | 637 623.00 | 387 523.00 | 1 025 146.00 |
