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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 660.00 | | 4 660.00 | 4 660.00 |
AP Buildings | 845 635.00 | 214 629.00 | 631 006.00 | 845 635.00 |
AR Technical installations, industrial equipment and tools | 1 926 817.00 | 460 115.00 | 1 466 702.00 | 1 926 817.00 |
AT Other tangible assets | 118 198.00 | 28 920.00 | 89 278.00 | 118 198.00 |
BJ TOTAL (I) | 2 895 463.00 | 703 664.00 | 2 191 799.00 | 2 895 463.00 |
BL Raw materials, supplies | 55 854.00 | | 55 854.00 | 55 854.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 147 517.00 | | 147 517.00 | 147 517.00 |
BZ Other receivables | 107 203.00 | | 107 203.00 | 107 203.00 |
CF Cash and cash equivalents | 170 347.00 | | 170 347.00 | 170 347.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 501 158.00 | | 501 158.00 | 501 158.00 |
CO Grand total (0 to V) | 3 396 621.00 | 703 664.00 | 2 692 957.00 | 3 396 621.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 59 823.00 | | | 59 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 991.00 | | | 101 991.00 |
DJ Investment subsidies | 198 098.00 | | | 198 098.00 |
DK Regulated provisions | 35.00 | | | 35.00 |
DL TOTAL (I) | 467 947.00 | | | 467 947.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 709.00 | | | 2 128 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 227.00 | | | 7 227.00 |
DX Trade payables and related accounts | 45 685.00 | | | 45 685.00 |
DY Tax and social security liabilities | 27 451.00 | | | 27 451.00 |
DZ Fixed asset liabilities and related accounts | 15 938.00 | | | 15 938.00 |
EC TOTAL (IV) | 2 225 010.00 | | | 2 225 010.00 |
EE Grand total (I to V) | 2 692 957.00 | | | 2 692 957.00 |
EG Accrued income and payables due within one year | 365 630.00 | | | 365 630.00 |
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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 | 2 807 305.00 | | 88 158.00 | 2 807 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 2 895 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 895 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 152.00 | | 88 158.00 | 2 807 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 474 237.00 | 229 427.00 | 703 664.00 | 474 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 237.00 | 229 427.00 | 703 664.00 | 474 237.00 |
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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 | 45 685.00 | 45 685.00 | | 45 685.00 |
8E Income Taxes | 23 921.00 | 23 921.00 | | 23 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 938.00 | 15 938.00 | | 15 938.00 |
UX Other trade receivables | 147 517.00 | 147 517.00 | | 147 517.00 |
VB VAT | 12 458.00 | 12 458.00 | | 12 458.00 |
VH Loans with a maturity of more than one year at origin | 2 128 709.00 | 269 329.00 | 999 141.00 | 2 128 709.00 |
VI Group and Associates | 7 227.00 | 7 227.00 | | 7 227.00 |
VJ Loans taken out during the year | 79 931.00 | | | 79 931.00 |
VK Loans repaid during the year | 248 132.00 | | | 248 132.00 |
VN Other taxes, similar payments | 11 052.00 | 11 052.00 | | 11 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 693.00 | 83 693.00 | | 83 693.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 957.00 | 254 957.00 | | 254 957.00 |
VW VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 010.00 | 365 630.00 | 999 141.00 | 2 225 010.00 |
