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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 309 023.00 | 176 567.00 | 132 456.00 | 309 023.00 |
AP Buildings | 924 617.00 | 624 649.00 | 299 968.00 | 924 617.00 |
AR Technical installations, industrial equipment and tools | 784 507.00 | 492 489.00 | 292 019.00 | 784 507.00 |
AT Other tangible assets | 400 171.00 | 280 521.00 | 119 651.00 | 400 171.00 |
BH Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 2 439 945.00 | 1 575 851.00 | 864 094.00 | 2 439 945.00 |
BL Raw materials, supplies | 235 898.00 | | 235 898.00 | 235 898.00 |
BR Intermediate and finished products | 118 450.00 | | 118 450.00 | 118 450.00 |
BT Goods | 5 672.00 | | 5 672.00 | 5 672.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 341 975.00 | 943.00 | 341 033.00 | 341 975.00 |
BZ Other receivables | 69 450.00 | | 69 450.00 | 69 450.00 |
CD Marketable securities | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 16 270.00 | | 16 270.00 | 16 270.00 |
CH Prepaid expenses | 16 031.00 | | 16 031.00 | 16 031.00 |
CJ TOTAL (II) | 844 070.00 | 943.00 | 843 127.00 | 844 070.00 |
CO Grand total (0 to V) | 3 284 015.00 | 1 576 794.00 | 1 707 221.00 | 3 284 015.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 394 817.00 | 333 399.00 | | 394 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 841.00 | 61 418.00 | | -229 841.00 |
DJ Investment subsidies | 5 821.00 | 8 316.00 | | 5 821.00 |
DL TOTAL (I) | 335 797.00 | 568 133.00 | | 335 797.00 |
DU Loans and Debts from Credit Institutions (3) | 764 937.00 | 733 813.00 | | 764 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 611.00 | 57 501.00 | | 63 611.00 |
DX Trade payables and related accounts | 396 049.00 | 341 253.00 | | 396 049.00 |
DY Tax and social security liabilities | 137 742.00 | 126 240.00 | | 137 742.00 |
DZ Fixed asset liabilities and related accounts | | 168 992.00 | | |
EA Other liabilities | 9 085.00 | 7 683.00 | | 9 085.00 |
EC TOTAL (IV) | 1 371 425.00 | 1 435 482.00 | | 1 371 425.00 |
EE Grand total (I to V) | 1 707 221.00 | 2 003 615.00 | | 1 707 221.00 |
EG Accrued income and payables due within one year | 350 627.00 | 1 076 456.00 | | 350 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 340.00 | 157 252.00 | | 161 340.00 |
EI Including equity loans | 63 611.00 | | | 63 611.00 |
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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 | 2 445 126.00 | | 100 165.00 | 2 445 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002.00 | |
I4 DECREASES Grand Total | | 105 346.00 | 2 439 945.00 | |
IO DECREASES Total including other intangible assets | | | 16 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 346.00 | 2 418 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 625.00 | | | 16 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 501.00 | | 100 163.00 | 2 423 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 2.00 | 5 000.00 |
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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 | 1 533 398.00 | 147 799.00 | 105 346.00 | 1 533 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 773.00 | 147 799.00 | 105 346.00 | 1 531 773.00 |
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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 | 396 049.00 | 396 049.00 | | 396 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 696.00 | 72 696.00 | | 72 696.00 |
UT Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
UX Other trade receivables | 341 975.00 | 341 975.00 | | 341 975.00 |
VG Loans with a maturity of up to one year at origin | 331 340.00 | 331 340.00 | | 331 340.00 |
VH Loans with a maturity of more than one year at origin | 433 597.00 | 82 970.00 | 282 957.00 | 433 597.00 |
VJ Loans taken out during the year | 129 500.00 | | | 129 500.00 |
VK Loans repaid during the year | 102 430.00 | | | 102 430.00 |
VP Miscellaneous | 69 450.00 | 69 450.00 | | 69 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 742.00 | 137 742.00 | | 137 742.00 |
VS Prepaid expenses | 16 031.00 | 16 031.00 | | 16 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 458.00 | 427 457.00 | 5 002.00 | 432 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 425.00 | 1 020 797.00 | 282 957.00 | 1 371 425.00 |
