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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 665 625.00 | 386 140.00 | 279 485.00 | 665 625.00 |
AP Buildings | 1 153 386.00 | 780 925.00 | 372 460.00 | 1 153 386.00 |
AR Technical installations, industrial equipment and tools | 11 163 403.00 | 7 300 142.00 | 3 863 260.00 | 11 163 403.00 |
AT Other tangible assets | 157 601.00 | 154 735.00 | 2 866.00 | 157 601.00 |
AV Fixed assets in progress | 6 425 668.00 | | 6 425 668.00 | 6 425 668.00 |
BD Other fixed assets | 39 450.00 | | 39 450.00 | 39 450.00 |
BH Other financial assets | 119 649.00 | | 119 649.00 | 119 649.00 |
BJ TOTAL (I) | 20 258 357.00 | 8 621 944.00 | 11 636 412.00 | 20 258 357.00 |
BL Raw materials, supplies | 4 021 292.00 | | 4 021 292.00 | 4 021 292.00 |
BR Intermediate and finished products | 698 970.00 | | 698 970.00 | 698 970.00 |
BX Customers and related accounts | 1 792 515.00 | 2 432.00 | 1 790 083.00 | 1 792 515.00 |
BZ Other receivables | 5 056 599.00 | | 5 056 599.00 | 5 056 599.00 |
CD Marketable securities | 27 423.00 | 5 660.00 | 21 763.00 | 27 423.00 |
CF Cash and cash equivalents | 474 938.00 | | 474 938.00 | 474 938.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 12 074 674.00 | 8 092.00 | 12 066 581.00 | 12 074 674.00 |
CO Grand total (0 to V) | 32 333 031.00 | 8 630 036.00 | 23 702 994.00 | 32 333 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 1 705 598.00 | 1 705 598.00 | | 1 705 598.00 |
DH Retained earnings | 2 137 980.00 | 2 185 231.00 | | 2 137 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 452.00 | -47 251.00 | | -528 452.00 |
DJ Investment subsidies | 1 057 965.00 | 1 057 965.00 | | 1 057 965.00 |
DL TOTAL (I) | 6 133 091.00 | 6 661 543.00 | | 6 133 091.00 |
DU Loans and Debts from Credit Institutions (3) | 10 597 667.00 | 7 588 388.00 | | 10 597 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 362.00 | 1 616 362.00 | | 1 616 362.00 |
DX Trade payables and related accounts | 4 687 573.00 | 3 209 260.00 | | 4 687 573.00 |
DY Tax and social security liabilities | 417 949.00 | 618 478.00 | | 417 949.00 |
DZ Fixed asset liabilities and related accounts | | 508 866.00 | | |
EA Other liabilities | 250 349.00 | 28 412.00 | | 250 349.00 |
EC TOTAL (IV) | 17 569 903.00 | 13 569 770.00 | | 17 569 903.00 |
EE Grand total (I to V) | 23 702 994.00 | 20 231 313.00 | | 23 702 994.00 |
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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 | 19 618 858.00 | 1 445 627.00 | | 19 618 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 096.00 | 159 100.00 | |
I4 DECREASES Grand Total | 4 000.00 | 802 128.00 | 20 258 357.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 767 032.00 | 19 565 686.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 891 091.00 | 1 445 627.00 | | 18 891 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 195.00 | | | 194 195.00 |
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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 | 8 555 703.00 | 833 272.00 | 767 032.00 | 8 555 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 555 703.00 | 833 272.00 | 767 032.00 | 8 555 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 432.00 | | | 2 432.00 |
6X Other provisions for depreciation | 15 059.00 | 5 660.00 | 15 059.00 | 15 059.00 |
7B Total provisions for depreciation | 17 491.00 | 5 660.00 | 15 059.00 | 17 491.00 |
7C Grand total | 17 491.00 | 5 660.00 | 15 059.00 | 17 491.00 |
UG - Financial | | | 5 660.00 | |
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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 | 953 000.00 | 953 000.00 | | 953 000.00 |
8B Suppliers and Related Accounts | 4 687 574.00 | 4 687 574.00 | | 4 687 574.00 |
8C Staff and Related Accounts | 215 574.00 | 215 574.00 | | 215 574.00 |
8D Social Security and Other Social Organizations | 125 905.00 | 125 905.00 | | 125 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 349.00 | 250 349.00 | | 250 349.00 |
UT Other financial assets | 119 649.00 | | 119 649.00 | 119 649.00 |
UX Other trade receivables | 1 789 840.00 | 1 789 840.00 | | 1 789 840.00 |
VA Doubtful or disputed receivables | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 344 098.00 | 344 098.00 | | 344 098.00 |
VC Group and associates | 4 101 094.00 | 3 900 094.00 | 201 000.00 | 4 101 094.00 |
VH Loans with a maturity of more than one year at origin | 10 597 668.00 | 1 180 765.00 | 5 872 073.00 | 10 597 668.00 |
VI Group and Associates | 663 363.00 | 126 363.00 | | 663 363.00 |
VJ Loans taken out during the year | 3 768 027.00 | | | 3 768 027.00 |
VK Loans repaid during the year | 750 439.00 | | | 750 439.00 |
VM Income taxes | 44 228.00 | 44 228.00 | | 44 228.00 |
VN Other taxes, similar payments | 553 404.00 | 553 404.00 | | 553 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 766.00 | 74 766.00 | | 74 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 775.00 | 13 775.00 | | 13 775.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 971 699.00 | 6 651 049.00 | 320 650.00 | 6 971 699.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 569 903.00 | 7 616 000.00 | 5 872 073.00 | 17 569 903.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
