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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 184.00 | 18 750.00 | 100 434.00 | 119 184.00 |
AP Buildings | 1 012 734.00 | 621 809.00 | 390 926.00 | 1 012 734.00 |
AR Technical installations, industrial equipment and tools | 968 231.00 | 909 342.00 | 58 889.00 | 968 231.00 |
AT Other tangible assets | 251 729.00 | 174 994.00 | 76 735.00 | 251 729.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 2 361 332.00 | 1 724 895.00 | 636 437.00 | 2 361 332.00 |
BL Raw materials, supplies | 248 755.00 | | 248 755.00 | 248 755.00 |
BP Services in progress | 40 516.00 | | 40 516.00 | 40 516.00 |
BT Goods | 52 044.00 | | 52 044.00 | 52 044.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 77 190.00 | | 77 190.00 | 77 190.00 |
BZ Other receivables | 14 472.00 | | 14 472.00 | 14 472.00 |
CD Marketable securities | 85 004.00 | | 85 004.00 | 85 004.00 |
CF Cash and cash equivalents | 82 425.00 | | 82 425.00 | 82 425.00 |
CH Prepaid expenses | 27 488.00 | | 27 488.00 | 27 488.00 |
CJ TOTAL (II) | 628 414.00 | | 628 414.00 | 628 414.00 |
CO Grand total (0 to V) | 2 989 746.00 | 1 724 895.00 | 1 264 851.00 | 2 989 746.00 |
CU Other investments | 8 655.00 | | 8 655.00 | 8 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 110.00 | | | 64 110.00 |
DE Statutory or contractual reserves | 6 411.00 | | | 6 411.00 |
DG Other reserves | 48 782.00 | | | 48 782.00 |
DH Retained earnings | 101 127.00 | | | 101 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 941.00 | | | -10 941.00 |
DJ Investment subsidies | 971.00 | | | 971.00 |
DL TOTAL (I) | 210 460.00 | | | 210 460.00 |
DU Loans and Debts from Credit Institutions (3) | 819 084.00 | | | 819 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 064.00 | | | 72 064.00 |
DX Trade payables and related accounts | 60 959.00 | | | 60 959.00 |
DY Tax and social security liabilities | 79 266.00 | | | 79 266.00 |
EA Other liabilities | 23 018.00 | | | 23 018.00 |
EC TOTAL (IV) | 1 054 391.00 | | | 1 054 391.00 |
EE Grand total (I to V) | 1 264 851.00 | | | 1 264 851.00 |
EG Accrued income and payables due within one year | 594 171.00 | | | 594 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 2 121 667.00 | | 586 548.00 | 2 121 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 454.00 | |
I4 DECREASES Grand Total | | 346 882.00 | 2 361 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 882.00 | 2 351 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 320.00 | | 586 440.00 | 2 112 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 347.00 | | 107.00 | 9 347.00 |
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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 | 1 653 266.00 | 84 229.00 | 12 600.00 | 1 653 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 266.00 | 84 229.00 | 12 600.00 | 1 653 266.00 |
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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 | 60 959.00 | 60 959.00 | | 60 959.00 |
8C Staff and Related Accounts | 34 837.00 | 34 837.00 | | 34 837.00 |
8D Social Security and Other Social Organizations | 28 342.00 | 28 342.00 | | 28 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 018.00 | 23 018.00 | | 23 018.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 77 190.00 | 77 190.00 | | 77 190.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VH Loans with a maturity of more than one year at origin | 819 084.00 | 358 865.00 | 217 403.00 | 819 084.00 |
VI Group and Associates | 72 064.00 | 72 064.00 | | 72 064.00 |
VJ Loans taken out during the year | 356 703.00 | | | 356 703.00 |
VK Loans repaid during the year | 78 456.00 | | | 78 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 474.00 | 10 474.00 | | 10 474.00 |
VS Prepaid expenses | 27 488.00 | 27 488.00 | | 27 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 950.00 | 119 151.00 | 799.00 | 119 950.00 |
VW VAT | 14 030.00 | 14 030.00 | | 14 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 391.00 | 594 171.00 | 217 403.00 | 1 054 391.00 |
