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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 434.00 | 1 434.00 | | 1 434.00 |
AP Buildings | 89 649.00 | 89 649.00 | | 89 649.00 |
AR Technical installations, industrial equipment and tools | 982 777.00 | 534 577.00 | 448 199.00 | 982 777.00 |
AT Other tangible assets | 352 945.00 | 337 982.00 | 14 963.00 | 352 945.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 1 474 017.00 | 963 643.00 | 510 374.00 | 1 474 017.00 |
BL Raw materials, supplies | 7 668.00 | | 7 668.00 | 7 668.00 |
BT Goods | 20 875.00 | | 20 875.00 | 20 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 690 527.00 | 12 094.00 | 678 434.00 | 690 527.00 |
CF Cash and cash equivalents | 4 151.00 | | 4 151.00 | 4 151.00 |
CH Prepaid expenses | 23 968.00 | | 23 968.00 | 23 968.00 |
CJ TOTAL (II) | 747 189.00 | 12 094.00 | 735 095.00 | 747 189.00 |
CO Grand total (0 to V) | 2 221 206.00 | 975 737.00 | 1 245 469.00 | 2 221 206.00 |
CS Evaluated investments - equity method | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 320 623.00 | 320 623.00 | | 320 623.00 |
DH Retained earnings | -22 167.00 | | | -22 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 095.00 | -22 167.00 | | 61 095.00 |
DL TOTAL (I) | 442 051.00 | 380 956.00 | | 442 051.00 |
DU Loans and Debts from Credit Institutions (3) | 527 463.00 | 634 993.00 | | 527 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 180.00 | 263 800.00 | | 149 180.00 |
DX Trade payables and related accounts | 82 165.00 | 109 633.00 | | 82 165.00 |
DY Tax and social security liabilities | 43 897.00 | 24 742.00 | | 43 897.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 803 418.00 | 1 033 168.00 | | 803 418.00 |
EE Grand total (I to V) | 1 245 469.00 | 1 414 124.00 | | 1 245 469.00 |
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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 | 1 513 216.00 | | 57 715.00 | 1 513 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 212.00 | |
I4 DECREASES Grand Total | | 96 915.00 | 1 474 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 915.00 | 1 426 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 017.00 | | 57 703.00 | 1 466 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 200.00 | | 12.00 | 47 200.00 |
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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 | 926 708.00 | 123 782.00 | 86 847.00 | 926 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 708.00 | 123 782.00 | 86 847.00 | 926 708.00 |
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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 | 82 165.00 | 82 165.00 | | 82 165.00 |
8D Social Security and Other Social Organizations | 43 897.00 | 43 897.00 | | 43 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 893.00 | 149 893.00 | | 149 893.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 208 195.00 | 208 195.00 | | 208 195.00 |
VG Loans with a maturity of up to one year at origin | 9 049.00 | 9 049.00 | | 9 049.00 |
VH Loans with a maturity of more than one year at origin | 518 414.00 | 133 709.00 | 379 265.00 | 518 414.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 250 105.00 | | | 250 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 333.00 | 482 333.00 | | 482 333.00 |
VS Prepaid expenses | 23 968.00 | 23 968.00 | | 23 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 835.00 | 714 495.00 | 1 340.00 | 715 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 418.00 | 418 713.00 | 379 265.00 | 803 418.00 |
