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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 114.00 | 18 750.00 | 40 364.00 | 59 114.00 |
AP Buildings | 682 845.00 | 592 464.00 | 90 381.00 | 682 845.00 |
AR Technical installations, industrial equipment and tools | 957 617.00 | 881 627.00 | 75 990.00 | 957 617.00 |
AT Other tangible assets | 229 297.00 | 160 425.00 | 68 872.00 | 229 297.00 |
AV Fixed assets in progress | 183 447.00 | | 183 447.00 | 183 447.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 2 121 667.00 | 1 653 266.00 | 468 401.00 | 2 121 667.00 |
BL Raw materials, supplies | 192 311.00 | | 192 311.00 | 192 311.00 |
BP Services in progress | 50 984.00 | | 50 984.00 | 50 984.00 |
BT Goods | 48 342.00 | | 48 342.00 | 48 342.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 81 967.00 | | 81 967.00 | 81 967.00 |
BZ Other receivables | 111 505.00 | | 111 505.00 | 111 505.00 |
CD Marketable securities | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 23 904.00 | | 23 904.00 | 23 904.00 |
CJ TOTAL (II) | 515 468.00 | | 515 468.00 | 515 468.00 |
CO Grand total (0 to V) | 2 637 135.00 | 1 653 266.00 | 983 869.00 | 2 637 135.00 |
CU Other investments | 8 548.00 | | 8 548.00 | 8 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 110.00 | | | 64 110.00 |
DE Statutory or contractual reserves | 6 411.00 | | | 6 411.00 |
DG Other reserves | 48 782.00 | | | 48 782.00 |
DH Retained earnings | 138 610.00 | | | 138 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 483.00 | | | -37 483.00 |
DJ Investment subsidies | 2 736.00 | | | 2 736.00 |
DL TOTAL (I) | 223 166.00 | | | 223 166.00 |
DU Loans and Debts from Credit Institutions (3) | 254 206.00 | | | 254 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 113.00 | | | 64 113.00 |
DX Trade payables and related accounts | 336 408.00 | | | 336 408.00 |
DY Tax and social security liabilities | 79 343.00 | | | 79 343.00 |
EA Other liabilities | 26 633.00 | | | 26 633.00 |
EC TOTAL (IV) | 760 703.00 | | | 760 703.00 |
EE Grand total (I to V) | 983 869.00 | | | 983 869.00 |
EG Accrued income and payables due within one year | 604 897.00 | | | 604 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 230.00 | | | 17 230.00 |
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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 | 1 894 658.00 | | 295 058.00 | 1 894 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 347.00 | |
I4 DECREASES Grand Total | | 68 049.00 | 2 121 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 049.00 | 2 112 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 417.00 | | 294 952.00 | 1 885 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 241.00 | | 106.00 | 9 241.00 |
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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 | 1 608 208.00 | 72 147.00 | 27 089.00 | 1 608 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 208.00 | 72 147.00 | 27 089.00 | 1 608 208.00 |
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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 | 336 408.00 | 336 408.00 | | 336 408.00 |
8C Staff and Related Accounts | 27 788.00 | 27 788.00 | | 27 788.00 |
8D Social Security and Other Social Organizations | 43 186.00 | 43 186.00 | | 43 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 633.00 | 26 633.00 | | 26 633.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 81 967.00 | 81 967.00 | | 81 967.00 |
VB VAT | 79 292.00 | 79 292.00 | | 79 292.00 |
VH Loans with a maturity of more than one year at origin | 254 206.00 | 98 400.00 | 134 799.00 | 254 206.00 |
VI Group and Associates | 64 113.00 | 64 113.00 | | 64 113.00 |
VJ Loans taken out during the year | 62 375.00 | | | 62 375.00 |
VK Loans repaid during the year | 96 739.00 | | | 96 739.00 |
VM Income taxes | 7 636.00 | 7 636.00 | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 577.00 | 24 577.00 | | 24 577.00 |
VS Prepaid expenses | 23 904.00 | 23 904.00 | | 23 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 176.00 | 217 377.00 | 799.00 | 218 176.00 |
VW VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 703.00 | 604 897.00 | 134 799.00 | 760 703.00 |
