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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 188 924.00 | 135 441.00 | 53 483.00 | 188 924.00 |
AP Buildings | 521 923.00 | 414 614.00 | 107 309.00 | 521 923.00 |
AR Technical installations, industrial equipment and tools | 1 800 159.00 | 1 497 179.00 | 302 980.00 | 1 800 159.00 |
AT Other tangible assets | 168 743.00 | 162 661.00 | 6 082.00 | 168 743.00 |
BD Other fixed assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 684 864.00 | 2 209 895.00 | 474 969.00 | 2 684 864.00 |
BL Raw materials, supplies | 190 115.00 | | 190 115.00 | 190 115.00 |
BR Intermediate and finished products | 170 942.00 | | 170 942.00 | 170 942.00 |
BX Customers and related accounts | 528 540.00 | 1 449.00 | 527 091.00 | 528 540.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 416 490.00 | | 416 490.00 | 416 490.00 |
CH Prepaid expenses | 25 262.00 | | 25 262.00 | 25 262.00 |
CJ TOTAL (II) | 1 333 633.00 | 1 449.00 | 1 332 184.00 | 1 333 633.00 |
CO Grand total (0 to V) | 4 018 497.00 | 2 211 344.00 | 1 807 153.00 | 4 018 497.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 193 727.00 | 1 182 421.00 | | 1 193 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 640.00 | 11 306.00 | | 33 640.00 |
DJ Investment subsidies | 47 993.00 | 65 150.00 | | 47 993.00 |
DL TOTAL (I) | 1 440 360.00 | 1 423 877.00 | | 1 440 360.00 |
DP Provisions for Risks | 3 547.00 | 7 094.00 | | 3 547.00 |
DR TOTAL (IV) | 3 547.00 | 7 094.00 | | 3 547.00 |
DU Loans and Debts from Credit Institutions (3) | 177 617.00 | 334 949.00 | | 177 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 638.00 | 9 000.00 | | 13 638.00 |
DX Trade payables and related accounts | 125 662.00 | 293 356.00 | | 125 662.00 |
DY Tax and social security liabilities | 46 033.00 | 55 460.00 | | 46 033.00 |
EA Other liabilities | 296.00 | 164.00 | | 296.00 |
EC TOTAL (IV) | 363 246.00 | 692 930.00 | | 363 246.00 |
EE Grand total (I to V) | 1 807 153.00 | 2 123 901.00 | | 1 807 153.00 |
EG Accrued income and payables due within one year | 283 929.00 | 515 371.00 | | 283 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 721.00 | | |
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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 | 2 684 825.00 | | 39.00 | 2 684 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 2 684 864.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 679 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 749.00 | | | 2 679 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027.00 | | 39.00 | 2 027.00 |
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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 | 2 037 123.00 | 172 772.00 | | 2 037 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 123.00 | 172 772.00 | | 2 037 123.00 |
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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 | 125 662.00 | 125 662.00 | | 125 662.00 |
8C Staff and Related Accounts | 15 074.00 | 15 074.00 | | 15 074.00 |
8D Social Security and Other Social Organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 527 091.00 | 527 091.00 | | 527 091.00 |
VA Doubtful or disputed receivables | 1 449.00 | 300.00 | 1 149.00 | 1 449.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 177 558.00 | 98 241.00 | 79 317.00 | 177 558.00 |
VI Group and Associates | 13 638.00 | 13 638.00 | | 13 638.00 |
VK Loans repaid during the year | 104 576.00 | | | 104 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 636.00 | 10 636.00 | | 10 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 25 262.00 | 25 262.00 | | 25 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 117.00 | 554 968.00 | 1 149.00 | 556 117.00 |
VW VAT | 15 991.00 | 15 991.00 | | 15 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 246.00 | 283 929.00 | 79 317.00 | 363 246.00 |
