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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 | 11 895.00 | 11 697.00 | 198.00 | 11 895.00 |
AN Land | 66 666.00 | 29 007.00 | 37 659.00 | 66 666.00 |
AP Buildings | 499 257.00 | 374 707.00 | 124 550.00 | 499 257.00 |
AR Technical installations, industrial equipment and tools | 1 168 391.00 | 1 040 407.00 | 127 983.00 | 1 168 391.00 |
AT Other tangible assets | 81 424.00 | 35 303.00 | 46 122.00 | 81 424.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 828 008.00 | 1 491 121.00 | 336 887.00 | 1 828 008.00 |
BL Raw materials, supplies | 165 537.00 | | 165 537.00 | 165 537.00 |
BN Goods in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BR Intermediate and finished products | 23 673.00 | | 23 673.00 | 23 673.00 |
BV Advances and down payments on orders | 3 913.00 | | 3 913.00 | 3 913.00 |
BX Customers and related accounts | 152 148.00 | 7 552.00 | 144 596.00 | 152 148.00 |
BZ Other receivables | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 68 614.00 | | 68 614.00 | 68 614.00 |
CH Prepaid expenses | 23 234.00 | | 23 234.00 | 23 234.00 |
CJ TOTAL (II) | 472 948.00 | 7 552.00 | 465 396.00 | 472 948.00 |
CO Grand total (0 to V) | 2 300 956.00 | 1 498 673.00 | 802 283.00 | 2 300 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 326 157.00 | | | 326 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 045.00 | | | 48 045.00 |
DJ Investment subsidies | 12 511.00 | | | 12 511.00 |
DL TOTAL (I) | 403 482.00 | | | 403 482.00 |
DU Loans and Debts from Credit Institutions (3) | 190 903.00 | | | 190 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 982.00 | | | 31 982.00 |
DW Advances and down payments received on current orders | 1 476.00 | | | 1 476.00 |
DX Trade payables and related accounts | 106 235.00 | | | 106 235.00 |
DY Tax and social security liabilities | 58 579.00 | | | 58 579.00 |
EA Other liabilities | 9 625.00 | | | 9 625.00 |
EC TOTAL (IV) | 398 801.00 | | | 398 801.00 |
EE Grand total (I to V) | 802 283.00 | | | 802 283.00 |
EG Accrued income and payables due within one year | 254 357.00 | | | 254 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 1 754 555.00 | | 80 464.00 | 1 754 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 7 011.00 | 1 828 008.00 | |
IO DECREASES Total including other intangible assets | | | 11 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 011.00 | 1 815 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 895.00 | | | 11 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 290.00 | | 80 458.00 | 1 742 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | 6.00 | 369.00 |
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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 | 1 411 273.00 | 86 859.00 | 7 011.00 | 1 411 273.00 |
PE DEPRECIATION Total including other intangible assets | 11 697.00 | | | 11 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 576.00 | 86 859.00 | 7 011.00 | 1 399 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 8 608.00 | | 1 056.00 | 8 608.00 |
7B Total provisions for depreciation | 8 608.00 | | 1 056.00 | 8 608.00 |
7C Grand total | 31 608.00 | | 24 056.00 | 31 608.00 |
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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 | 106 235.00 | 106 235.00 | | 106 235.00 |
8C Staff and Related Accounts | 27 855.00 | 27 855.00 | | 27 855.00 |
8D Social Security and Other Social Organizations | 18 517.00 | 18 517.00 | | 18 517.00 |
8E Income Taxes | 11 686.00 | 11 686.00 | | 11 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
UX Other trade receivables | 143 086.00 | 143 086.00 | | 143 086.00 |
VA Doubtful or disputed receivables | 9 062.00 | 9 062.00 | | 9 062.00 |
VB VAT | 9 765.00 | 9 765.00 | | 9 765.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 190 603.00 | 46 159.00 | 123 710.00 | 190 603.00 |
VI Group and Associates | 31 982.00 | 31 982.00 | | 31 982.00 |
VJ Loans taken out during the year | 63 900.00 | | | 63 900.00 |
VK Loans repaid during the year | 42 668.00 | | | 42 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 23 234.00 | 23 234.00 | | 23 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 810.00 | 185 810.00 | | 185 810.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 325.00 | 252 881.00 | 123 710.00 | 397 325.00 |
