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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 137.00 | 10 393.00 | 354 743.00 | 365 137.00 |
AP Buildings | 235 606.00 | 42 300.00 | 193 306.00 | 235 606.00 |
AR Technical installations, industrial equipment and tools | 402 686.00 | 296 854.00 | 105 832.00 | 402 686.00 |
AT Other tangible assets | 79 231.00 | 37 890.00 | 41 341.00 | 79 231.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 1 083 424.00 | 387 437.00 | 695 987.00 | 1 083 424.00 |
BT Goods | 150 674.00 | | 150 674.00 | 150 674.00 |
BV Advances and down payments on orders | 6 977.00 | | 6 977.00 | 6 977.00 |
BX Customers and related accounts | 94 321.00 | | 94 321.00 | 94 321.00 |
BZ Other receivables | 22 935.00 | | 22 935.00 | 22 935.00 |
CF Cash and cash equivalents | 472 939.00 | | 472 939.00 | 472 939.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 751 022.00 | | 751 022.00 | 751 022.00 |
CO Grand total (0 to V) | 1 834 446.00 | 387 437.00 | 1 447 009.00 | 1 834 446.00 |
CP Shares due in less than one year | 638.00 | | | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 2 554.00 | 959.00 | | 2 554.00 |
DG Other reserves | 265 879.00 | 244 568.00 | | 265 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 419.00 | 31 907.00 | | 218 419.00 |
DJ Investment subsidies | 12 810.00 | | | 12 810.00 |
DL TOTAL (I) | 581 662.00 | 359 433.00 | | 581 662.00 |
DU Loans and Debts from Credit Institutions (3) | 532 067.00 | 509 007.00 | | 532 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 237.00 | 43 252.00 | | 82 237.00 |
DX Trade payables and related accounts | 74 563.00 | 91 264.00 | | 74 563.00 |
DY Tax and social security liabilities | 151 479.00 | 72 792.00 | | 151 479.00 |
EA Other liabilities | 25 000.00 | 25 054.00 | | 25 000.00 |
EC TOTAL (IV) | 865 347.00 | 741 369.00 | | 865 347.00 |
EE Grand total (I to V) | 1 447 009.00 | 1 100 802.00 | | 1 447 009.00 |
EG Accrued income and payables due within one year | 388 806.00 | 407 122.00 | | 388 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | 414.00 | | 905.00 |
EI Including equity loans | 82 237.00 | | | 82 237.00 |
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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 | 938 368.00 | | 674 956.00 | 938 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 529 900.00 | 1 083 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 900.00 | 1 082 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 603.00 | | 674 956.00 | 937 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 336 339.00 | 55 395.00 | 4 296.00 | 336 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 339.00 | 55 395.00 | 4 296.00 | 336 339.00 |
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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 | 74 563.00 | 74 563.00 | | 74 563.00 |
8C Staff and Related Accounts | 18 063.00 | 18 063.00 | | 18 063.00 |
8D Social Security and Other Social Organizations | 57 495.00 | 57 495.00 | | 57 495.00 |
8E Income Taxes | 72 443.00 | 72 443.00 | | 72 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 638.00 | | 638.00 | 638.00 |
UX Other trade receivables | 94 321.00 | 94 321.00 | | 94 321.00 |
VB VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 531 162.00 | 54 621.00 | 320 744.00 | 531 162.00 |
VI Group and Associates | 82 237.00 | 82 237.00 | | 82 237.00 |
VJ Loans taken out during the year | 60 547.00 | | | 60 547.00 |
VK Loans repaid during the year | 37 946.00 | | | 37 946.00 |
VP Miscellaneous | 13 766.00 | 13 766.00 | | 13 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 071.00 | 120 433.00 | 638.00 | 121 071.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 347.00 | 388 806.00 | 320 744.00 | 865 347.00 |
