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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 | 33 979.00 | 33 979.00 | | 33 979.00 |
AP Buildings | 321 412.00 | 173 840.00 | 147 573.00 | 321 412.00 |
AR Technical installations, industrial equipment and tools | 1 268 769.00 | 999 129.00 | 269 640.00 | 1 268 769.00 |
AT Other tangible assets | 361 799.00 | 347 993.00 | 13 806.00 | 361 799.00 |
BH Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
BJ TOTAL (I) | 1 991 704.00 | 1 554 941.00 | 436 763.00 | 1 991 704.00 |
BL Raw materials, supplies | 160 368.00 | | 160 368.00 | 160 368.00 |
BN Goods in progress | 26 309.00 | | 26 309.00 | 26 309.00 |
BX Customers and related accounts | 290 078.00 | | 290 078.00 | 290 078.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CF Cash and cash equivalents | 164 561.00 | | 164 561.00 | 164 561.00 |
CJ TOTAL (II) | 645 184.00 | | 645 184.00 | 645 184.00 |
CO Grand total (0 to V) | 2 636 888.00 | 1 554 941.00 | 1 081 947.00 | 2 636 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 183 381.00 | | | 183 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710.00 | | | 3 710.00 |
DJ Investment subsidies | 12 720.00 | | | 12 720.00 |
DL TOTAL (I) | 221 810.00 | | | 221 810.00 |
DU Loans and Debts from Credit Institutions (3) | 560 452.00 | | | 560 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471.00 | | | 4 471.00 |
DX Trade payables and related accounts | 153 931.00 | | | 153 931.00 |
DY Tax and social security liabilities | 112 175.00 | | | 112 175.00 |
EA Other liabilities | 29 108.00 | | | 29 108.00 |
EC TOTAL (IV) | 860 137.00 | | | 860 137.00 |
EE Grand total (I to V) | 1 081 947.00 | | | 1 081 947.00 |
EG Accrued income and payables due within one year | 654 330.00 | | | 654 330.00 |
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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 | 2 014 089.00 | | 42 561.00 | 2 014 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 516.00 | 5 745.00 | |
I4 DECREASES Grand Total | | 64 945.00 | 1 991 704.00 | |
IO DECREASES Total including other intangible assets | | | 33 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 429.00 | 1 951 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 979.00 | | | 33 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 917.00 | | 42 493.00 | 1 973 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193.00 | | 68.00 | 6 193.00 |
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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 | 1 480 396.00 | 108 855.00 | 34 310.00 | 1 480 396.00 |
PE DEPRECIATION Total including other intangible assets | 33 080.00 | 899.00 | | 33 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 316.00 | 107 956.00 | 34 310.00 | 1 447 316.00 |
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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 | 153 931.00 | 153 931.00 | | 153 931.00 |
8C Staff and Related Accounts | 16 936.00 | 16 936.00 | | 16 936.00 |
8D Social Security and Other Social Organizations | 23 339.00 | 23 339.00 | | 23 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 108.00 | 29 108.00 | | 29 108.00 |
UT Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
UX Other trade receivables | 290 078.00 | 290 078.00 | | 290 078.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 310 452.00 | 104 646.00 | 205 807.00 | 310 452.00 |
VI Group and Associates | 4 471.00 | 4 471.00 | | 4 471.00 |
VJ Loans taken out during the year | 281 600.00 | | | 281 600.00 |
VK Loans repaid during the year | 87 739.00 | | | 87 739.00 |
VM Income taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 460.00 | 11 460.00 | | 11 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 691.00 | 293 946.00 | 5 745.00 | 299 691.00 |
VW VAT | 60 440.00 | 60 440.00 | | 60 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 137.00 | 654 330.00 | 205 807.00 | 860 137.00 |
