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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 886.00 | 36 088.00 | 27 799.00 | 63 886.00 |
AN Land | 1 117 024.00 | | 1 117 024.00 | 1 117 024.00 |
AR Technical installations, industrial equipment and tools | 890 101.00 | 722 883.00 | 167 218.00 | 890 101.00 |
AT Other tangible assets | 158 649.00 | 152 827.00 | 5 821.00 | 158 649.00 |
AV Fixed assets in progress | 21 327.00 | | 21 327.00 | 21 327.00 |
BD Other fixed assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 2 253 832.00 | 911 798.00 | 1 342 035.00 | 2 253 832.00 |
BL Raw materials, supplies | 16 960.00 | | 16 960.00 | 16 960.00 |
BN Goods in progress | 263 472.00 | | 263 472.00 | 263 472.00 |
BR Intermediate and finished products | 2 487 990.00 | | 2 487 990.00 | 2 487 990.00 |
BX Customers and related accounts | 109 732.00 | 1 571.00 | 108 161.00 | 109 732.00 |
BZ Other receivables | 32 796.00 | | 32 796.00 | 32 796.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 2 917 670.00 | 1 571.00 | 2 916 099.00 | 2 917 670.00 |
CO Grand total (0 to V) | 5 171 502.00 | 913 369.00 | 4 258 133.00 | 5 171 502.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 165 257.00 | | | 1 165 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 541.00 | | | 100 541.00 |
DL TOTAL (I) | 1 705 798.00 | | | 1 705 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 772.00 | | | 1 628 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 887.00 | | | 439 887.00 |
DW Advances and down payments received on current orders | 4 775.00 | | | 4 775.00 |
DX Trade payables and related accounts | 70 831.00 | | | 70 831.00 |
DY Tax and social security liabilities | 148 793.00 | | | 148 793.00 |
EA Other liabilities | 259 277.00 | | | 259 277.00 |
EC TOTAL (IV) | 2 552 335.00 | | | 2 552 335.00 |
EE Grand total (I to V) | 4 258 133.00 | | | 4 258 133.00 |
EG Accrued income and payables due within one year | 979 071.00 | | | 979 071.00 |
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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 | 2 241 085.00 | | 19 758.00 | 2 241 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | 7 058.00 | 2 253 832.00 | |
IO DECREASES Total including other intangible assets | | | 63 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 058.00 | 2 187 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 886.00 | | | 63 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 401.00 | | 19 758.00 | 2 174 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | | 2 798.00 |
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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 | 883 400.00 | 35 456.00 | 7 058.00 | 883 400.00 |
PE DEPRECIATION Total including other intangible assets | 32 292.00 | 3 796.00 | | 32 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 108.00 | 31 660.00 | 7 058.00 | 851 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 717.00 | | 146.00 | 1 717.00 |
7B Total provisions for depreciation | 1 717.00 | | 146.00 | 1 717.00 |
7C Grand total | 1 717.00 | | 146.00 | 1 717.00 |
UE of which provisions and reversals: - Operating | | | 146.00 | |
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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 | 70 831.00 | 70 831.00 | | 70 831.00 |
8C Staff and Related Accounts | 54 185.00 | 54 185.00 | | 54 185.00 |
8D Social Security and Other Social Organizations | 42 570.00 | 42 570.00 | | 42 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 277.00 | 92 820.00 | 166 457.00 | 259 277.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 105 961.00 | 105 961.00 | | 105 961.00 |
VA Doubtful or disputed receivables | 3 771.00 | 3 771.00 | | 3 771.00 |
VB VAT | 20 564.00 | 20 564.00 | | 20 564.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 1 627 377.00 | 655 139.00 | 387 325.00 | 1 627 377.00 |
VI Group and Associates | 439 887.00 | 5 318.00 | | 439 887.00 |
VJ Loans taken out during the year | 720 879.00 | | | 720 879.00 |
VK Loans repaid during the year | 775 211.00 | | | 775 211.00 |
VM Income taxes | 9 894.00 | 9 894.00 | | 9 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 650.00 | 147 650.00 | | 147 650.00 |
VW VAT | 49 781.00 | 49 781.00 | | 49 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 560.00 | 974 296.00 | 553 782.00 | 2 547 560.00 |
