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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 696 594.00 | 122 371.00 | 574 223.00 | 696 594.00 |
AP Buildings | 3 040 455.00 | 735 634.00 | 2 304 821.00 | 3 040 455.00 |
AR Technical installations, industrial equipment and tools | 4 210 221.00 | 1 717 874.00 | 2 492 347.00 | 4 210 221.00 |
AT Other tangible assets | 73 785.00 | 44 960.00 | 28 825.00 | 73 785.00 |
AV Fixed assets in progress | 57 527.00 | | 57 527.00 | 57 527.00 |
BJ TOTAL (I) | 8 078 582.00 | 2 620 839.00 | 5 457 743.00 | 8 078 582.00 |
BL Raw materials, supplies | 771 536.00 | | 771 536.00 | 771 536.00 |
BN Goods in progress | 71 396.00 | | 71 396.00 | 71 396.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 1 083 790.00 | | 1 083 790.00 | 1 083 790.00 |
BZ Other receivables | 105 369.00 | | 105 369.00 | 105 369.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 10 748.00 | | 10 748.00 | 10 748.00 |
CJ TOTAL (II) | 2 043 425.00 | | 2 043 425.00 | 2 043 425.00 |
CO Grand total (0 to V) | 10 122 006.00 | 2 620 839.00 | 7 501 168.00 | 10 122 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DH Retained earnings | -3 591 799.00 | -3 908 437.00 | | -3 591 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 834.00 | 316 638.00 | | 506 834.00 |
DL TOTAL (I) | -1 034 965.00 | -1 541 799.00 | | -1 034 965.00 |
DU Loans and Debts from Credit Institutions (3) | 3 268 373.00 | 3 626 566.00 | | 3 268 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 648 501.00 | 4 764 720.00 | | 4 648 501.00 |
DX Trade payables and related accounts | 395 761.00 | 278 080.00 | | 395 761.00 |
DY Tax and social security liabilities | 205 633.00 | 218 518.00 | | 205 633.00 |
DZ Fixed asset liabilities and related accounts | 17 865.00 | 4 533.00 | | 17 865.00 |
EC TOTAL (IV) | 8 536 133.00 | 8 892 418.00 | | 8 536 133.00 |
EE Grand total (I to V) | 7 501 168.00 | 7 350 618.00 | | 7 501 168.00 |
EI Including equity loans | 4 648 501.00 | | | 4 648 501.00 |
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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 | 7 806 251.00 | | 308 200.00 | 7 806 251.00 |
I4 DECREASES Grand Total | | 35 870.00 | 8 078 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 870.00 | 8 078 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 806 251.00 | | 308 200.00 | 7 806 251.00 |
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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 | 2 221 362.00 | 428 299.00 | 28 823.00 | 2 221 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 362.00 | 428 299.00 | 28 823.00 | 2 221 362.00 |
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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 | 395 760.00 | 395 760.00 | | 395 760.00 |
8C Staff and Related Accounts | 110 010.00 | 110 010.00 | | 110 010.00 |
8D Social Security and Other Social Organizations | 55 593.00 | 55 593.00 | | 55 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 864.00 | 17 864.00 | | 17 864.00 |
UX Other trade receivables | 1 083 789.00 | 1 083 789.00 | | 1 083 789.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VB VAT | 51 488.00 | 51 488.00 | | 51 488.00 |
VG Loans with a maturity of up to one year at origin | 1 346 099.00 | 1 346 099.00 | | 1 346 099.00 |
VH Loans with a maturity of more than one year at origin | 1 922 273.00 | 572 061.00 | 1 303 291.00 | 1 922 273.00 |
VI Group and Associates | 4 648 501.00 | 1 576 050.00 | 2 897 102.00 | 4 648 501.00 |
VK Loans repaid during the year | 605 686.00 | | | 605 686.00 |
VM Income taxes | 19 888.00 | | 19 888.00 | 19 888.00 |
VP Miscellaneous | 33 537.00 | 33 537.00 | | 33 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 771.00 | 39 771.00 | | 39 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 10 748.00 | 10 748.00 | | 10 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 906.00 | 1 180 018.00 | 19 888.00 | 1 199 906.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 536 132.00 | 4 113 470.00 | 4 200 394.00 | 8 536 132.00 |
