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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 2 030.00 | 2 030.00 | | 2 030.00 |
AN Land | 5 169.00 | | 5 169.00 | 5 169.00 |
AP Buildings | 381 323.00 | 289 119.00 | 92 204.00 | 381 323.00 |
AR Technical installations, industrial equipment and tools | 2 055 549.00 | 1 792 024.00 | 263 525.00 | 2 055 549.00 |
AT Other tangible assets | 108 577.00 | 71 731.00 | 36 846.00 | 108 577.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 2 557 311.00 | 2 154 904.00 | 402 407.00 | 2 557 311.00 |
BL Raw materials, supplies | 43 332.00 | | 43 332.00 | 43 332.00 |
BR Intermediate and finished products | 140 875.00 | | 140 875.00 | 140 875.00 |
BX Customers and related accounts | 262 340.00 | | 262 340.00 | 262 340.00 |
BZ Other receivables | 20 039.00 | | 20 039.00 | 20 039.00 |
CF Cash and cash equivalents | 457 074.00 | | 457 074.00 | 457 074.00 |
CH Prepaid expenses | 15 134.00 | | 15 134.00 | 15 134.00 |
CJ TOTAL (II) | 938 794.00 | | 938 794.00 | 938 794.00 |
CO Grand total (0 to V) | 3 496 105.00 | 2 154 904.00 | 1 341 201.00 | 3 496 105.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 347 271.00 | | | 347 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 162.00 | | | 175 162.00 |
DL TOTAL (I) | 687 433.00 | | | 687 433.00 |
DU Loans and Debts from Credit Institutions (3) | 306 670.00 | | | 306 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 119.00 | | | 9 119.00 |
DX Trade payables and related accounts | 117 700.00 | | | 117 700.00 |
DY Tax and social security liabilities | 220 278.00 | | | 220 278.00 |
EC TOTAL (IV) | 653 767.00 | | | 653 767.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 341 201.00 | | | 1 341 201.00 |
EG Accrued income and payables due within one year | 475 086.00 | | | 475 086.00 |
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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 | 2 554 735.00 | | 40 110.00 | 2 554 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 550.00 | 4 206.00 | |
I4 DECREASES Grand Total | | 37 535.00 | 2 557 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 985.00 | 2 550 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 492.00 | | 40 110.00 | 2 544 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 756.00 | | | 7 756.00 |
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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 | 2 079 596.00 | 109 294.00 | 33 985.00 | 2 079 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 566.00 | 109 294.00 | 33 985.00 | 2 077 566.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 117 700.00 | 117 700.00 | | 117 700.00 |
8C Staff and Related Accounts | 115 668.00 | 115 668.00 | | 115 668.00 |
8D Social Security and Other Social Organizations | 99 206.00 | 99 206.00 | | 99 206.00 |
VH Loans with a maturity of more than one year at origin | 306 499.00 | 127 818.00 | 178 681.00 | 306 499.00 |
VI Group and Associates | 9 119.00 | 9 119.00 | | 9 119.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 127 251.00 | | | 127 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 767.00 | 475 086.00 | 178 681.00 | 653 767.00 |
