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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 398 792.00 | 115 548.00 | 283 244.00 | 398 792.00 |
AR Technical installations, industrial equipment and tools | 3 363 752.00 | 1 304 229.00 | 2 059 523.00 | 3 363 752.00 |
AT Other tangible assets | 1 182 839.00 | 731 495.00 | 451 344.00 | 1 182 839.00 |
AV Fixed assets in progress | 11 999.00 | | 11 999.00 | 11 999.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 961 884.00 | 2 151 273.00 | 2 810 611.00 | 4 961 884.00 |
BL Raw materials, supplies | 8 646.00 | | 8 646.00 | 8 646.00 |
BR Intermediate and finished products | 357 408.00 | 59 539.00 | 297 868.00 | 357 408.00 |
BX Customers and related accounts | 648 522.00 | | 648 522.00 | 648 522.00 |
BZ Other receivables | 478 910.00 | | 478 910.00 | 478 910.00 |
CF Cash and cash equivalents | 765 809.00 | | 765 809.00 | 765 809.00 |
CH Prepaid expenses | 29 462.00 | | 29 462.00 | 29 462.00 |
CJ TOTAL (II) | 2 288 758.00 | 59 539.00 | 2 229 219.00 | 2 288 758.00 |
CN Currency translation adjustments (V) | 10 887.00 | | 10 887.00 | 10 887.00 |
CO Grand total (0 to V) | 7 261 531.00 | 2 210 812.00 | 5 050 718.00 | 7 261 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 825 455.00 | | | 825 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 667.00 | | | 50 667.00 |
DJ Investment subsidies | 356 251.00 | | | 356 251.00 |
DL TOTAL (I) | 1 342 373.00 | | | 1 342 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 927.00 | | | 1 126 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 245.00 | | | 994 245.00 |
DX Trade payables and related accounts | 1 367 648.00 | | | 1 367 648.00 |
DY Tax and social security liabilities | 44 184.00 | | | 44 184.00 |
DZ Fixed asset liabilities and related accounts | 175 150.00 | | | 175 150.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 3 708 344.00 | | | 3 708 344.00 |
EE Grand total (I to V) | 5 050 718.00 | | | 5 050 718.00 |
EG Accrued income and payables due within one year | 2 813 423.00 | | | 2 813 423.00 |
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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 | 4 685 897.00 | | 2 150 448.00 | 4 685 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 250.00 | 4 500.00 | |
I4 DECREASES Grand Total | 1 803 210.00 | 71 250.00 | 4 961 884.00 | 1 803 210.00 |
IY DECREASES Total Tangible Fixed Assets | 1 803 210.00 | | 4 957 384.00 | 1 803 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 610 147.00 | | 2 150 448.00 | 4 610 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 750.00 | | | 75 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 803 210.00 | | | 1 803 210.00 |
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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 | 1 739 311.00 | 411 961.00 | | 1 739 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 311.00 | 411 961.00 | | 1 739 311.00 |
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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 | | 59 539.00 | | |
6T Receivables | 18 390.00 | | 18 390.00 | 18 390.00 |
7B Total provisions for depreciation | 18 390.00 | 59 539.00 | 18 390.00 | 18 390.00 |
7C Grand total | 18 390.00 | 59 539.00 | 18 390.00 | 18 390.00 |
UE of which provisions and reversals: - Operating | | 59 539.00 | 18 390.00 | |
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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 | 1 367 648.00 | 1 367 648.00 | | 1 367 648.00 |
8C Staff and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8D Social Security and Other Social Organizations | 12 624.00 | 12 624.00 | | 12 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 150.00 | 175 150.00 | | 175 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 648 522.00 | 648 522.00 | | 648 522.00 |
VB VAT | 446 222.00 | 446 222.00 | | 446 222.00 |
VH Loans with a maturity of more than one year at origin | 1 126 927.00 | 232 006.00 | 738 146.00 | 1 126 927.00 |
VI Group and Associates | 994 245.00 | 994 245.00 | | 994 245.00 |
VK Loans repaid during the year | 301 299.00 | | | 301 299.00 |
VP Miscellaneous | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 112.00 | 32 112.00 | | 32 112.00 |
VS Prepaid expenses | 29 462.00 | 29 462.00 | | 29 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 395.00 | 1 156 895.00 | 4 500.00 | 1 161 395.00 |
VW VAT | 21 183.00 | 21 183.00 | | 21 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 344.00 | 2 813 423.00 | 738 146.00 | 3 708 344.00 |
