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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 | 127 982.00 | 127 982.00 | | 127 982.00 |
AN Land | 71 233.00 | | 71 233.00 | 71 233.00 |
AP Buildings | 1 002 149.00 | 509 549.00 | 492 601.00 | 1 002 149.00 |
AR Technical installations, industrial equipment and tools | 1 864 352.00 | 1 548 658.00 | 315 695.00 | 1 864 352.00 |
AT Other tangible assets | 359 609.00 | 264 750.00 | 94 859.00 | 359 609.00 |
AX Advances and down payments | 70 316.00 | | 70 316.00 | 70 316.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 505 684.00 | 2 450 939.00 | 1 054 745.00 | 3 505 684.00 |
BL Raw materials, supplies | 317 954.00 | | 317 954.00 | 317 954.00 |
BT Goods | 80 747.00 | | 80 747.00 | 80 747.00 |
BV Advances and down payments on orders | 10 680.00 | | 10 680.00 | 10 680.00 |
BX Customers and related accounts | 291 085.00 | | 291 085.00 | 291 085.00 |
BZ Other receivables | 89 125.00 | | 89 125.00 | 89 125.00 |
CF Cash and cash equivalents | 229 936.00 | | 229 936.00 | 229 936.00 |
CH Prepaid expenses | 11 733.00 | | 11 733.00 | 11 733.00 |
CJ TOTAL (II) | 1 031 261.00 | | 1 031 261.00 | 1 031 261.00 |
CO Grand total (0 to V) | 4 536 945.00 | 2 450 939.00 | 2 086 006.00 | 4 536 945.00 |
CS Evaluated investments - equity method | 6 042.00 | | 6 042.00 | 6 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 000.00 | 653 000.00 | | 653 000.00 |
DD Legal reserve (1) | 6 216.00 | 6 216.00 | | 6 216.00 |
DH Retained earnings | -119 244.00 | -60 013.00 | | -119 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 925.00 | -59 231.00 | | -36 925.00 |
DL TOTAL (I) | 503 047.00 | 539 972.00 | | 503 047.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 477 103.00 | 541 099.00 | | 477 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 676.00 | 532 414.00 | | 395 676.00 |
DX Trade payables and related accounts | 540 693.00 | 660 473.00 | | 540 693.00 |
DY Tax and social security liabilities | 169 485.00 | 143 558.00 | | 169 485.00 |
DZ Fixed asset liabilities and related accounts | | 4 236.00 | | |
EA Other liabilities | | 51 161.00 | | |
EC TOTAL (IV) | 1 582 959.00 | 1 932 941.00 | | 1 582 959.00 |
EE Grand total (I to V) | 2 086 006.00 | 2 483 914.00 | | 2 086 006.00 |
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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 | 3 406 839.00 | | 98 845.00 | 3 406 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 042.00 | |
I4 DECREASES Grand Total | | | 3 505 684.00 | |
IO DECREASES Total including other intangible assets | | | 127 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 367 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 982.00 | | | 127 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 815.00 | | 98 845.00 | 3 268 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042.00 | | | 10 042.00 |
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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 | 2 204 095.00 | 246 844.00 | | 2 204 095.00 |
PE DEPRECIATION Total including other intangible assets | 123 629.00 | 4 354.00 | | 123 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 465.00 | 242 491.00 | | 2 080 465.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 540 693.00 | 540 693.00 | | 540 693.00 |
8D Social Security and Other Social Organizations | 169 486.00 | 169 486.00 | | 169 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 376.00 | 395 376.00 | | 395 376.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 477 103.00 | 120 653.00 | 356 451.00 | 477 103.00 |
VS Prepaid expenses | 391 943.00 | 391 943.00 | | 391 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 943.00 | 391 943.00 | 4 000.00 | 395 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 958.00 | 1 226 508.00 | 356 451.00 | 1 582 958.00 |
