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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 198.00 | | 122 198.00 | 122 198.00 |
AP Buildings | 427 550.00 | 165 660.00 | 261 890.00 | 427 550.00 |
AT Other tangible assets | 112 385.00 | 74 490.00 | 37 894.00 | 112 385.00 |
AV Fixed assets in progress | 46 780.00 | | 46 780.00 | 46 780.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 709 043.00 | 240 150.00 | 468 892.00 | 709 043.00 |
BL Raw materials, supplies | 2 874 637.00 | | 2 874 637.00 | 2 874 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 798.00 | 14 844.00 | 139 954.00 | 154 798.00 |
BZ Other receivables | 218 910.00 | | 218 910.00 | 218 910.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 244 921.00 | | 244 921.00 | 244 921.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 3 506 545.00 | 14 844.00 | 3 491 701.00 | 3 506 545.00 |
CO Grand total (0 to V) | 4 215 587.00 | 254 994.00 | 3 960 593.00 | 4 215 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 31 135.00 | 18 977.00 | | 31 135.00 |
DG Other reserves | 760 434.00 | 579 437.00 | | 760 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 904.00 | 243 154.00 | | 105 904.00 |
DL TOTAL (I) | 1 398 473.00 | 1 342 569.00 | | 1 398 473.00 |
DQ Provisions for Expenses | 138 041.00 | 99 590.00 | | 138 041.00 |
DR TOTAL (IV) | 138 041.00 | 99 590.00 | | 138 041.00 |
DS Convertible Bond Issues | | 275.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 115 844.00 | 1 460 655.00 | | 2 115 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 462.00 | 7 459.00 | | 52 462.00 |
DX Trade payables and related accounts | 147 635.00 | 22 355.00 | | 147 635.00 |
DY Tax and social security liabilities | 106 535.00 | 109 317.00 | | 106 535.00 |
EA Other liabilities | 528.00 | 728.00 | | 528.00 |
EB Prepaid income (2) | 1 074.00 | 1 074.00 | | 1 074.00 |
EC TOTAL (IV) | 2 424 079.00 | 1 601 864.00 | | 2 424 079.00 |
EE Grand total (I to V) | 3 960 593.00 | 3 044 023.00 | | 3 960 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 823 176.00 | 1 188 295.00 | | 1 823 176.00 |
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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 | 662 262.00 | | 46 780.00 | 662 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 709 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 132.00 | | 46 780.00 | 662 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 229 167.00 | 10 983.00 | | 229 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 167.00 | 10 983.00 | | 229 167.00 |
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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 | 99 590.00 | 138 041.00 | 99 590.00 | 99 590.00 |
6T Receivables | 14 844.00 | | | 14 844.00 |
7B Total provisions for depreciation | 14 844.00 | | | 14 844.00 |
7C Grand total | 114 434.00 | 138 041.00 | 99 590.00 | 114 434.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 138 041.00 | 99 590.00 | |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
8B Suppliers and Related Accounts | 147 635.00 | 147 635.00 | | 147 635.00 |
8C Staff and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
8D Social Security and Other Social Organizations | 27 687.00 | 27 687.00 | | 27 687.00 |
8E Income Taxes | 20 872.00 | 20 872.00 | | 20 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
8L Deferred income | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 139 954.00 | 139 954.00 | | 139 954.00 |
VA Doubtful or disputed receivables | 14 844.00 | 14 844.00 | | 14 844.00 |
VB VAT | 30 420.00 | 30 420.00 | | 30 420.00 |
VG Loans with a maturity of up to one year at origin | 1 834 375.00 | 1 834 375.00 | | 1 834 375.00 |
VH Loans with a maturity of more than one year at origin | 281 469.00 | 71 619.00 | 129 647.00 | 281 469.00 |
VI Group and Associates | 48 472.00 | 48 472.00 | | 48 472.00 |
VJ Loans taken out during the year | 32 070.00 | | | 32 070.00 |
VK Loans repaid during the year | 17 768.00 | | | 17 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 523.00 | 8 523.00 | | 8 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 490.00 | 188 490.00 | | 188 490.00 |
VS Prepaid expenses | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 121.00 | 376 991.00 | 130.00 | 377 121.00 |
VW VAT | 47 066.00 | 47 066.00 | | 47 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 079.00 | 2 214 229.00 | 129 647.00 | 2 424 079.00 |
