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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 1 303.00 | 102.00 | 1 201.00 | 1 303.00 |
AN Land | 9 056.00 | | 9 056.00 | 9 056.00 |
AP Buildings | 1 466 015.00 | 34 867.00 | 1 431 148.00 | 1 466 015.00 |
AR Technical installations, industrial equipment and tools | 53 096.00 | 625.00 | 52 471.00 | 53 096.00 |
AT Other tangible assets | 210 493.00 | 10 766.00 | 199 727.00 | 210 493.00 |
AV Fixed assets in progress | 1 371 378.00 | | 1 371 378.00 | 1 371 378.00 |
BH Other financial assets | 7 778.00 | | 7 778.00 | 7 778.00 |
BJ TOTAL (I) | 3 133 705.00 | 46 360.00 | 3 087 345.00 | 3 133 705.00 |
BL Raw materials, supplies | 175 860.00 | | 175 860.00 | 175 860.00 |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BZ Other receivables | 375 748.00 | | 375 748.00 | 375 748.00 |
CF Cash and cash equivalents | 513 947.00 | | 513 947.00 | 513 947.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 1 068 842.00 | | 1 068 842.00 | 1 068 842.00 |
CO Grand total (0 to V) | 4 235 547.00 | 46 360.00 | 4 189 187.00 | 4 235 547.00 |
CU Other investments | 14 585.00 | | 14 585.00 | 14 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 291.00 | | | -8 291.00 |
DJ Investment subsidies | 51 591.00 | | | 51 591.00 |
DL TOTAL (I) | 93 300.00 | | | 93 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076 999.00 | | | 3 076 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 191.00 | | | 250 191.00 |
DX Trade payables and related accounts | 761 832.00 | | | 761 832.00 |
DY Tax and social security liabilities | 6 865.00 | | | 6 865.00 |
EC TOTAL (IV) | 4 095 887.00 | | | 4 095 887.00 |
EE Grand total (I to V) | 4 189 187.00 | | | 4 189 187.00 |
EG Accrued income and payables due within one year | 1 901 075.00 | | | 1 901 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 224.00 | | | 431 224.00 |
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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 | | | 3 212 223.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 363.00 | |
I4 DECREASES Grand Total | | 78 518.00 | 3 133 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 518.00 | 3 110 039.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 188 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 363.00 | |
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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 | | 59 309.00 | 12 949.00 | |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 207.00 | 12 949.00 | |
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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 | 761 832.00 | 761 832.00 | | 761 832.00 |
8C Staff and Related Accounts | 4 153.00 | 4 153.00 | | 4 153.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 7 778.00 | | 7 778.00 | 7 778.00 |
VB VAT | 323 744.00 | 323 744.00 | | 323 744.00 |
VG Loans with a maturity of up to one year at origin | 862 072.00 | 862 072.00 | | 862 072.00 |
VH Loans with a maturity of more than one year at origin | 2 644 287.00 | 20 115.00 | 684 101.00 | 2 644 287.00 |
VI Group and Associates | 250 191.00 | 250 191.00 | | 250 191.00 |
VJ Loans taken out during the year | 3 073 647.00 | | | 3 073 647.00 |
VP Miscellaneous | 52 000.00 | 52 000.00 | | 52 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 970.00 | 377 192.00 | 7 778.00 | 384 970.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 525 247.00 | 1 901 075.00 | 684 101.00 | 4 525 247.00 |
