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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 490.00 | | 74 490.00 | 74 490.00 |
AP Buildings | 2 193 243.00 | 76 348.00 | 2 116 895.00 | 2 193 243.00 |
AR Technical installations, industrial equipment and tools | 3 072 344.00 | 543 366.00 | 2 528 978.00 | 3 072 344.00 |
AT Other tangible assets | 4 298.00 | 4 298.00 | | 4 298.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 58 000.00 | | 58 000.00 | 58 000.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 402 466.00 | 624 013.00 | 4 778 453.00 | 5 402 466.00 |
BL Raw materials, supplies | 7 240.00 | | 7 240.00 | 7 240.00 |
BR Intermediate and finished products | 465 385.00 | | 465 385.00 | 465 385.00 |
BV Advances and down payments on orders | 13 316.00 | | 13 316.00 | 13 316.00 |
BX Customers and related accounts | 317 894.00 | 12 729.00 | 305 165.00 | 317 894.00 |
BZ Other receivables | 324 165.00 | | 324 165.00 | 324 165.00 |
CF Cash and cash equivalents | 12 365.00 | | 12 365.00 | 12 365.00 |
CH Prepaid expenses | 257 480.00 | | 257 480.00 | 257 480.00 |
CJ TOTAL (II) | 1 397 847.00 | 12 729.00 | 1 385 118.00 | 1 397 847.00 |
CO Grand total (0 to V) | 6 800 314.00 | 636 742.00 | 6 163 571.00 | 6 800 314.00 |
CR Shares due in more than one year | 13 936.00 | | | 13 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 6 893.00 | 6 893.00 | | 6 893.00 |
DJ Investment subsidies | 313 679.00 | 330 000.00 | | 313 679.00 |
DL TOTAL (I) | 450 572.00 | 466 893.00 | | 450 572.00 |
DU Loans and Debts from Credit Institutions (3) | 4 856 014.00 | 4 046 362.00 | | 4 856 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 002.00 | 154 466.00 | | 74 002.00 |
DX Trade payables and related accounts | 578 270.00 | 264 133.00 | | 578 270.00 |
DY Tax and social security liabilities | 40 629.00 | 32 977.00 | | 40 629.00 |
DZ Fixed asset liabilities and related accounts | 164 081.00 | 529 263.00 | | 164 081.00 |
EC TOTAL (IV) | 5 712 998.00 | 5 027 204.00 | | 5 712 998.00 |
EE Grand total (I to V) | 6 163 571.00 | 5 494 097.00 | | 6 163 571.00 |
EG Accrued income and payables due within one year | 1 979 174.00 | 1 737 426.00 | | 1 979 174.00 |
EI Including equity loans | 74 002.00 | | | 74 002.00 |
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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 | 593 089.00 | | 4 809 378.00 | 593 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 5 402 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 402 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 999.00 | | 4 809 378.00 | 592 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 354 186.00 | 269 827.00 | | 354 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 186.00 | 269 827.00 | | 354 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 729.00 | | |
7B Total provisions for depreciation | | 12 729.00 | | |
7C Grand total | | 12 729.00 | | |
UE of which provisions and reversals: - Operating | | 12 729.00 | | |
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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 | 578 270.00 | 578 270.00 | | 578 270.00 |
8C Staff and Related Accounts | 4 122.00 | 4 122.00 | | 4 122.00 |
8D Social Security and Other Social Organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 081.00 | 164 081.00 | | 164 081.00 |
UX Other trade receivables | 303 959.00 | 303 959.00 | | 303 959.00 |
VA Doubtful or disputed receivables | 13 936.00 | | 13 936.00 | 13 936.00 |
VB VAT | 115 799.00 | 115 799.00 | | 115 799.00 |
VG Loans with a maturity of up to one year at origin | 781 576.00 | 781 576.00 | | 781 576.00 |
VH Loans with a maturity of more than one year at origin | 4 074 439.00 | 340 615.00 | 1 236 257.00 | 4 074 439.00 |
VI Group and Associates | 74 003.00 | 74 003.00 | | 74 003.00 |
VJ Loans taken out during the year | 1 414 077.00 | | | 1 414 077.00 |
VK Loans repaid during the year | 609 310.00 | | | 609 310.00 |
VP Miscellaneous | 9 876.00 | 9 876.00 | | 9 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 490.00 | 198 490.00 | | 198 490.00 |
VS Prepaid expenses | 257 481.00 | 257 481.00 | | 257 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 541.00 | 885 605.00 | 13 936.00 | 899 541.00 |
VW VAT | 34 113.00 | 34 113.00 | | 34 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 999.00 | 1 979 175.00 | 1 236 257.00 | 5 712 999.00 |
