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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AN Land | 164 847.00 | 56 981.00 | 107 866.00 | 164 847.00 |
AP Buildings | 62 000.00 | 24 667.00 | 37 332.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 645 787.00 | 367 661.00 | 278 125.00 | 645 787.00 |
AT Other tangible assets | 183 949.00 | 67 906.00 | 116 042.00 | 183 949.00 |
AV Fixed assets in progress | 41 258.00 | | 41 258.00 | 41 258.00 |
AX Advances and down payments | 18 720.00 | | 18 720.00 | 18 720.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 1 119 811.00 | 519 660.00 | 600 150.00 | 1 119 811.00 |
BL Raw materials, supplies | 2 505.00 | | 2 505.00 | 2 505.00 |
BN Goods in progress | 281 572.00 | | 281 572.00 | 281 572.00 |
BR Intermediate and finished products | 411 056.00 | 46 181.00 | 364 875.00 | 411 056.00 |
BV Advances and down payments on orders | 4 737.00 | | 4 737.00 | 4 737.00 |
BX Customers and related accounts | 12 858.00 | | 12 858.00 | 12 858.00 |
BZ Other receivables | 255 822.00 | | 255 822.00 | 255 822.00 |
CF Cash and cash equivalents | 60 030.00 | | 60 030.00 | 60 030.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 1 035 905.00 | 46 181.00 | 989 724.00 | 1 035 905.00 |
CO Grand total (0 to V) | 2 155 717.00 | 565 841.00 | 1 589 875.00 | 2 155 717.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | 511 000.00 | | 511 000.00 |
DD Legal reserve (1) | 41 602.00 | 14 089.00 | | 41 602.00 |
DG Other reserves | 267 674.00 | 151 125.00 | | 267 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 376.00 | 144 061.00 | | 131 376.00 |
DJ Investment subsidies | 59 230.00 | 41 313.00 | | 59 230.00 |
DL TOTAL (I) | 1 010 883.00 | 861 590.00 | | 1 010 883.00 |
DU Loans and Debts from Credit Institutions (3) | 398 659.00 | 416 189.00 | | 398 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 578.00 | | 205.00 |
DX Trade payables and related accounts | 130 715.00 | 101 238.00 | | 130 715.00 |
DY Tax and social security liabilities | 49 411.00 | 27 357.00 | | 49 411.00 |
EC TOTAL (IV) | 578 992.00 | 545 364.00 | | 578 992.00 |
EE Grand total (I to V) | 1 589 875.00 | 1 406 954.00 | | 1 589 875.00 |
EG Accrued income and payables due within one year | 315 315.00 | 240 368.00 | | 315 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 500.00 | | | 21 500.00 |
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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 | 949 458.00 | | 188 638.00 | 949 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 805.00 | |
I4 DECREASES Grand Total | 9 486.00 | 8 800.00 | 1 119 811.00 | 9 486.00 |
IO DECREASES Total including other intangible assets | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 486.00 | 8 320.00 | 1 116 563.00 | 9 486.00 |
KD ACQUISITIONS Total including other intangible assets | 2 443.00 | | | 2 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 730.00 | | 188 638.00 | 945 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 419 035.00 | 106 107.00 | 5 482.00 | 419 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 592.00 | 106 107.00 | 5 482.00 | 416 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 182 751.00 | 46 181.00 | | 182 751.00 |
6X Other provisions for depreciation | | | 73 911.00 | |
7B Total provisions for depreciation | 182 751.00 | 46 181.00 | 73 911.00 | 182 751.00 |
7C Grand total | 182 751.00 | 46 181.00 | 73 911.00 | 182 751.00 |
UE of which provisions and reversals: - Operating | | 46 181.00 | 73 911.00 | |
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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 | 130 715.00 | 130 715.00 | | 130 715.00 |
8C Staff and Related Accounts | 5 380.00 | 5 380.00 | | 5 380.00 |
8D Social Security and Other Social Organizations | 6 280.00 | 6 280.00 | | 6 280.00 |
8E Income Taxes | 35 051.00 | 35 051.00 | | 35 051.00 |
UX Other trade receivables | 12 858.00 | 12 858.00 | | 12 858.00 |
VB VAT | 13 112.00 | 13 112.00 | | 13 112.00 |
VG Loans with a maturity of up to one year at origin | 21 500.00 | 21 500.00 | | 21 500.00 |
VH Loans with a maturity of more than one year at origin | 377 159.00 | 113 482.00 | 252 418.00 | 377 159.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 81 730.00 | | | 81 730.00 |
VK Loans repaid during the year | 120 426.00 | | | 120 426.00 |
VN Other taxes, similar payments | 242 710.00 | 242 710.00 | | 242 710.00 |
VS Prepaid expenses | 7 323.00 | 7 323.00 | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 004.00 | 276 004.00 | | 276 004.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 992.00 | 315 315.00 | 252 418.00 | 578 992.00 |
