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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 | 179 847.00 | 68 438.00 | 111 409.00 | 179 847.00 |
AP Buildings | 254 617.00 | 35 790.00 | 218 826.00 | 254 617.00 |
AR Technical installations, industrial equipment and tools | 726 470.00 | 448 183.00 | 278 286.00 | 726 470.00 |
AT Other tangible assets | 209 709.00 | 86 787.00 | 122 921.00 | 209 709.00 |
AV Fixed assets in progress | 225 831.00 | | 225 831.00 | 225 831.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 1 599 723.00 | 641 643.00 | 958 080.00 | 1 599 723.00 |
BL Raw materials, supplies | 1 072.00 | | 1 072.00 | 1 072.00 |
BN Goods in progress | 320 384.00 | | 320 384.00 | 320 384.00 |
BR Intermediate and finished products | 665 182.00 | 13 030.00 | 652 152.00 | 665 182.00 |
BV Advances and down payments on orders | 4 132.00 | | 4 132.00 | 4 132.00 |
BX Customers and related accounts | 15 297.00 | | 15 297.00 | 15 297.00 |
BZ Other receivables | 34 015.00 | | 34 015.00 | 34 015.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 64 233.00 | | 64 233.00 | 64 233.00 |
CH Prepaid expenses | 14 765.00 | | 14 765.00 | 14 765.00 |
CJ TOTAL (II) | 1 119 124.00 | 13 030.00 | 1 106 094.00 | 1 119 124.00 |
CO Grand total (0 to V) | 2 718 848.00 | 654 673.00 | 2 064 175.00 | 2 718 848.00 |
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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) | 51 050.00 | 41 602.00 | | 51 050.00 |
DG Other reserves | 389 602.00 | 267 674.00 | | 389 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 521.00 | 131 376.00 | | 87 521.00 |
DJ Investment subsidies | 69 675.00 | 59 230.00 | | 69 675.00 |
DL TOTAL (I) | 1 108 849.00 | 1 010 883.00 | | 1 108 849.00 |
DU Loans and Debts from Credit Institutions (3) | 746 592.00 | 398 659.00 | | 746 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 205.00 | | 141.00 |
DX Trade payables and related accounts | 190 733.00 | 130 715.00 | | 190 733.00 |
DY Tax and social security liabilities | 17 858.00 | 49 411.00 | | 17 858.00 |
EC TOTAL (IV) | 955 326.00 | 578 992.00 | | 955 326.00 |
EE Grand total (I to V) | 2 064 175.00 | 1 589 875.00 | | 2 064 175.00 |
EG Accrued income and payables due within one year | 376 086.00 | 315 315.00 | | 376 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 782.00 | 21 500.00 | | 36 782.00 |
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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 | 1 119 811.00 | | 498 632.00 | 1 119 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | 18 720.00 | 1 599 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 720.00 | 1 596 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 443.00 | | | 2 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 563.00 | | 498 632.00 | 1 116 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 519 660.00 | 121 982.00 | | 519 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 217.00 | 121 982.00 | | 517 217.00 |
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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 | 46 181.00 | 13 030.00 | | 46 181.00 |
6X Other provisions for depreciation | | | 46 181.00 | |
7B Total provisions for depreciation | 46 181.00 | 13 030.00 | 46 181.00 | 46 181.00 |
7C Grand total | 46 181.00 | 13 030.00 | 46 181.00 | 46 181.00 |
UE of which provisions and reversals: - Operating | | 13 030.00 | 46 181.00 | |
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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 | 190 733.00 | 190 733.00 | | 190 733.00 |
8C Staff and Related Accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
8D Social Security and Other Social Organizations | 3 346.00 | 3 346.00 | | 3 346.00 |
UX Other trade receivables | 15 297.00 | 15 297.00 | | 15 297.00 |
VB VAT | 17 708.00 | 17 708.00 | | 17 708.00 |
VG Loans with a maturity of up to one year at origin | 36 782.00 | 36 782.00 | | 36 782.00 |
VH Loans with a maturity of more than one year at origin | 709 810.00 | 130 570.00 | 312 519.00 | 709 810.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 477 000.00 | | | 477 000.00 |
VK Loans repaid during the year | 143 597.00 | | | 143 597.00 |
VM Income taxes | 16 307.00 | 16 307.00 | | 16 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 14 765.00 | 14 765.00 | | 14 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 078.00 | 64 078.00 | | 64 078.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 326.00 | 376 086.00 | 312 519.00 | 955 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
