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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 716 761.00 | | 1 716 761.00 | 1 716 761.00 |
AP Buildings | 6 622 747.00 | 4 968 923.00 | 1 653 824.00 | 6 622 747.00 |
AT Other tangible assets | 1 995 121.00 | 1 098 466.00 | 896 655.00 | 1 995 121.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 10 336 085.00 | 6 067 389.00 | 4 268 696.00 | 10 336 085.00 |
BR Intermediate and finished products | | | | |
BT Goods | 177 463.00 | 78 463.00 | 99 000.00 | 177 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 519 509.00 | 361 318.00 | 158 191.00 | 519 509.00 |
BZ Other receivables | 41 903.00 | | 41 903.00 | 41 903.00 |
CF Cash and cash equivalents | 236 278.00 | | 236 278.00 | 236 278.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 980 441.00 | 439 781.00 | 540 660.00 | 980 441.00 |
CO Grand total (0 to V) | 11 316 526.00 | 6 507 170.00 | 4 809 356.00 | 11 316 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 655 195.00 | 2 673 100.00 | | 2 655 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 342.00 | -17 905.00 | | 36 342.00 |
DL TOTAL (I) | 3 186 537.00 | 3 150 195.00 | | 3 186 537.00 |
DQ Provisions for Expenses | 147 996.00 | 138 526.00 | | 147 996.00 |
DR TOTAL (IV) | 147 996.00 | 138 526.00 | | 147 996.00 |
DU Loans and Debts from Credit Institutions (3) | 997 983.00 | 881 724.00 | | 997 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 322.00 | 704 583.00 | | 317 322.00 |
DX Trade payables and related accounts | 41 530.00 | 61 397.00 | | 41 530.00 |
DY Tax and social security liabilities | 96 179.00 | 64 148.00 | | 96 179.00 |
DZ Fixed asset liabilities and related accounts | | 37 176.00 | | |
EA Other liabilities | 21 810.00 | | | 21 810.00 |
EC TOTAL (IV) | 1 474 823.00 | 1 749 028.00 | | 1 474 823.00 |
EE Grand total (I to V) | 4 809 356.00 | 5 037 749.00 | | 4 809 356.00 |
EG Accrued income and payables due within one year | 544 825.00 | | | 544 825.00 |
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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 | 10 248 214.00 | | 116 328.00 | 10 248 214.00 |
I3 DECREASES Total Financial Fixed Assets | 33.00 | | 1 456.00 | 33.00 |
I4 DECREASES Grand Total | 33.00 | 28 425.00 | 10 336 085.00 | 33.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 425.00 | 10 334 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 246 726.00 | | 116 328.00 | 10 246 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 5 790 943.00 | 284 317.00 | 7 871.00 | 5 790 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 790 943.00 | 284 317.00 | 7 871.00 | 5 790 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 526.00 | 115 652.00 | 106 182.00 | 138 526.00 |
6E on fixed assets – tangible | 488.00 | | 488.00 | 488.00 |
6N Inventories and work in progress | 170 923.00 | | 92 460.00 | 170 923.00 |
6T Receivables | 163 273.00 | 225 674.00 | 27 629.00 | 163 273.00 |
7B Total provisions for depreciation | 334 684.00 | 225 674.00 | 120 577.00 | 334 684.00 |
7C Grand total | 473 210.00 | 341 326.00 | 226 759.00 | 473 210.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 341 326.00 | 226 759.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 322.00 | | 317 322.00 | 317 322.00 |
8B Suppliers and Related Accounts | 41 530.00 | 41 530.00 | | 41 530.00 |
8D Social Security and Other Social Organizations | 6 551.00 | 6 551.00 | | 6 551.00 |
8E Income Taxes | 2 796.00 | 2 796.00 | | 2 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 810.00 | 21 810.00 | | 21 810.00 |
UT Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
UX Other trade receivables | 13 536.00 | 13 536.00 | | 13 536.00 |
VA Doubtful or disputed receivables | 505 973.00 | 505 973.00 | | 505 973.00 |
VB VAT | 37 779.00 | 37 779.00 | | 37 779.00 |
VG Loans with a maturity of up to one year at origin | 205 489.00 | 205 489.00 | | 205 489.00 |
VH Loans with a maturity of more than one year at origin | 792 494.00 | 179 818.00 | 612 676.00 | 792 494.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 89 231.00 | | | 89 231.00 |
VP Miscellaneous | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
VS Prepaid expenses | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 156.00 | 566 700.00 | 1 456.00 | 568 156.00 |
VW VAT | 86 370.00 | 86 370.00 | | 86 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 823.00 | 544 825.00 | 929 998.00 | 1 474 823.00 |
