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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 362 819.00 | 20 342.00 | 342 476.00 | 362 819.00 |
AP Buildings | 1 264 624.00 | 843 291.00 | 421 332.00 | 1 264 624.00 |
AR Technical installations, industrial equipment and tools | 725 558.00 | 624 214.00 | 101 344.00 | 725 558.00 |
AT Other tangible assets | 146 101.00 | 125 638.00 | 20 462.00 | 146 101.00 |
AV Fixed assets in progress | 261 763.00 | | 261 763.00 | 261 763.00 |
BD Other fixed assets | 8 247.00 | | 8 247.00 | 8 247.00 |
BJ TOTAL (I) | 2 772 504.00 | 1 613 487.00 | 1 159 017.00 | 2 772 504.00 |
BL Raw materials, supplies | 20 635.00 | | 20 635.00 | 20 635.00 |
BP Services in progress | 314 852.00 | | 314 852.00 | 314 852.00 |
BR Intermediate and finished products | 1 250 721.00 | 93 473.00 | 1 157 248.00 | 1 250 721.00 |
BV Advances and down payments on orders | 6 655.00 | | 6 655.00 | 6 655.00 |
BX Customers and related accounts | 172 994.00 | | 172 994.00 | 172 994.00 |
BZ Other receivables | 95 273.00 | | 95 273.00 | 95 273.00 |
CF Cash and cash equivalents | 209 976.00 | | 209 976.00 | 209 976.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 2 078 009.00 | 93 473.00 | 1 984 536.00 | 2 078 009.00 |
CO Grand total (0 to V) | 4 850 514.00 | 1 706 960.00 | 3 143 554.00 | 4 850 514.00 |
CU Other investments | 3 389.00 | | 3 389.00 | 3 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 256.00 | | | 138 256.00 |
DE Statutory or contractual reserves | 7 004.00 | | | 7 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 409.00 | | | 215 409.00 |
DJ Investment subsidies | 81 415.00 | | | 81 415.00 |
DK Regulated provisions | 259 310.00 | | | 259 310.00 |
DL TOTAL (I) | 701 396.00 | | | 701 396.00 |
DU Loans and Debts from Credit Institutions (3) | 879 016.00 | | | 879 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 752.00 | | | 817 752.00 |
DW Advances and down payments received on current orders | 29 819.00 | | | 29 819.00 |
DX Trade payables and related accounts | 194 213.00 | | | 194 213.00 |
DY Tax and social security liabilities | 183 849.00 | | | 183 849.00 |
EA Other liabilities | 337 505.00 | | | 337 505.00 |
EC TOTAL (IV) | 2 442 157.00 | | | 2 442 157.00 |
EE Grand total (I to V) | 3 143 554.00 | | | 3 143 554.00 |
EG Accrued income and payables due within one year | 1 653 726.00 | | | 1 653 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 171.00 | | | 24 171.00 |
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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 | 2 486 313.00 | 323 947.00 | 37 756.00 | 2 486 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 377.00 | 323 947.00 | 37 456.00 | 2 474 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 937.00 | | 300.00 | 11 937.00 |
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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 | 194 214.00 | 194 214.00 | | 194 214.00 |
8D Social Security and Other Social Organizations | 183 850.00 | 183 850.00 | | 183 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 506.00 | 337 506.00 | | 337 506.00 |
UX Other trade receivables | 172 994.00 | 172 994.00 | | 172 994.00 |
VG Loans with a maturity of up to one year at origin | 24 171.00 | 24 171.00 | | 24 171.00 |
VH Loans with a maturity of more than one year at origin | 854 845.00 | 96 233.00 | 361 072.00 | 854 845.00 |
VI Group and Associates | 817 752.00 | 817 752.00 | | 817 752.00 |
VJ Loans taken out during the year | 222 541.00 | | | 222 541.00 |
VK Loans repaid during the year | 92 020.00 | | | 92 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 274.00 | 95 274.00 | | 95 274.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 170.00 | 275 170.00 | | 275 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 338.00 | 1 653 726.00 | 361 072.00 | 2 412 338.00 |
