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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 114.00 | 18 750.00 | 40 364.00 | 59 114.00 |
AP Buildings | 649 473.00 | 574 930.00 | 74 542.00 | 649 473.00 |
AR Technical installations, industrial equipment and tools | 928 717.00 | 862 863.00 | 65 854.00 | 928 717.00 |
AT Other tangible assets | 233 590.00 | 151 664.00 | 81 926.00 | 233 590.00 |
AV Fixed assets in progress | 14 523.00 | | 14 523.00 | 14 523.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 1 894 658.00 | 1 608 208.00 | 286 450.00 | 1 894 658.00 |
BL Raw materials, supplies | 220 983.00 | | 220 983.00 | 220 983.00 |
BP Services in progress | 43 167.00 | | 43 167.00 | 43 167.00 |
BT Goods | 39 784.00 | | 39 784.00 | 39 784.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 12 916.00 | | 12 916.00 | 12 916.00 |
BZ Other receivables | 48 586.00 | | 48 586.00 | 48 586.00 |
CD Marketable securities | 75 004.00 | | 75 004.00 | 75 004.00 |
CF Cash and cash equivalents | 25 805.00 | | 25 805.00 | 25 805.00 |
CH Prepaid expenses | 22 237.00 | | 22 237.00 | 22 237.00 |
CJ TOTAL (II) | 489 431.00 | | 489 431.00 | 489 431.00 |
CO Grand total (0 to V) | 2 384 089.00 | 1 608 208.00 | 775 881.00 | 2 384 089.00 |
CU Other investments | 8 442.00 | | 8 442.00 | 8 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 110.00 | | | 64 110.00 |
DE Statutory or contractual reserves | 6 411.00 | | | 6 411.00 |
DG Other reserves | 48 782.00 | | | 48 782.00 |
DH Retained earnings | 83 985.00 | | | 83 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 613.00 | | | 47 613.00 |
DJ Investment subsidies | 4 502.00 | | | 4 502.00 |
DL TOTAL (I) | 255 403.00 | | | 255 403.00 |
DU Loans and Debts from Credit Institutions (3) | 278 608.00 | | | 278 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 070.00 | | | 56 070.00 |
DX Trade payables and related accounts | 87 900.00 | | | 87 900.00 |
DY Tax and social security liabilities | 54 467.00 | | | 54 467.00 |
EA Other liabilities | 43 433.00 | | | 43 433.00 |
EC TOTAL (IV) | 520 478.00 | | | 520 478.00 |
EE Grand total (I to V) | 775 881.00 | | | 775 881.00 |
EG Accrued income and payables due within one year | 342 689.00 | | | 342 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 989.00 | | | 6 989.00 |
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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 | 2 082 710.00 | | 161 643.00 | 2 082 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 241.00 | |
I4 DECREASES Grand Total | | 349 695.00 | 1 894 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 695.00 | 1 885 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 571.00 | | 161 541.00 | 2 073 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 139.00 | | 103.00 | 9 139.00 |
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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 | 1 819 920.00 | 88 636.00 | 300 348.00 | 1 819 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 920.00 | 88 636.00 | 300 348.00 | 1 819 920.00 |
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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 | 87 900.00 | 87 900.00 | | 87 900.00 |
8C Staff and Related Accounts | 23 138.00 | 23 138.00 | | 23 138.00 |
8D Social Security and Other Social Organizations | 29 438.00 | 29 438.00 | | 29 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 433.00 | 43 433.00 | | 43 433.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 12 916.00 | 12 916.00 | | 12 916.00 |
VB VAT | 35 228.00 | 35 228.00 | | 35 228.00 |
VH Loans with a maturity of more than one year at origin | 278 608.00 | 100 819.00 | 162 766.00 | 278 608.00 |
VI Group and Associates | 56 070.00 | 56 070.00 | | 56 070.00 |
VJ Loans taken out during the year | 78 825.00 | | | 78 825.00 |
VK Loans repaid during the year | 82 801.00 | | | 82 801.00 |
VM Income taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 702.00 | 10 702.00 | | 10 702.00 |
VS Prepaid expenses | 22 237.00 | 22 237.00 | | 22 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 538.00 | 83 739.00 | 799.00 | 84 538.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 478.00 | 342 689.00 | 162 766.00 | 520 478.00 |
