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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 1 600.00 | 5 600.00 | 7 200.00 |
AH Goodwill | 9 400.00 | | 9 400.00 | 9 400.00 |
AN Land | 131 668.00 | 58 791.00 | 72 876.00 | 131 668.00 |
AP Buildings | 138 438.00 | 78 628.00 | 59 809.00 | 138 438.00 |
AR Technical installations, industrial equipment and tools | 612 472.00 | 336 344.00 | 276 128.00 | 612 472.00 |
AT Other tangible assets | 103 635.00 | 66 219.00 | 37 416.00 | 103 635.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 1 004 875.00 | 541 584.00 | 463 291.00 | 1 004 875.00 |
BL Raw materials, supplies | 23 719.00 | | 23 719.00 | 23 719.00 |
BR Intermediate and finished products | 25 578.00 | | 25 578.00 | 25 578.00 |
BT Goods | 19 404.00 | | 19 404.00 | 19 404.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 126 255.00 | 8 596.00 | 117 658.00 | 126 255.00 |
BZ Other receivables | 5 839.00 | | 5 839.00 | 5 839.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 211 028.00 | 8 596.00 | 202 432.00 | 211 028.00 |
CO Grand total (0 to V) | 1 215 904.00 | 550 180.00 | 665 723.00 | 1 215 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 83 507.00 | | | 83 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 198.00 | | | 32 198.00 |
DL TOTAL (I) | 124 506.00 | | | 124 506.00 |
DU Loans and Debts from Credit Institutions (3) | 411 858.00 | | | 411 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 317.00 | | | 6 317.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 75 760.00 | | | 75 760.00 |
DY Tax and social security liabilities | 46 180.00 | | | 46 180.00 |
EC TOTAL (IV) | 541 217.00 | | | 541 217.00 |
EE Grand total (I to V) | 665 723.00 | | | 665 723.00 |
EG Accrued income and payables due within one year | 196 706.00 | | | 196 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 444.00 | | | 3 444.00 |
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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 | 770 600.00 | | 244 907.00 | 770 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061.00 | |
I4 DECREASES Grand Total | | 10 631.00 | 1 004 876.00 | |
IO DECREASES Total including other intangible assets | | | 16 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 631.00 | 986 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | 7 200.00 | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 139.00 | | 237 707.00 | 759 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | | 2 061.00 |
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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 | 516 839.00 | 33 669.00 | 8 924.00 | 516 839.00 |
PE DEPRECIATION Total including other intangible assets | | 1 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 516 839.00 | 32 069.00 | 8 924.00 | 516 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 75 761.00 | 75 761.00 | | 75 761.00 |
8D Social Security and Other Social Organizations | 46 181.00 | 46 181.00 | | 46 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 317.00 | 6 317.00 | | 6 317.00 |
UT Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
UY Staff and related accounts | 126 255.00 | 126 255.00 | | 126 255.00 |
VG Loans with a maturity of up to one year at origin | 3 444.00 | 3 444.00 | | 3 444.00 |
VH Loans with a maturity of more than one year at origin | 408 414.00 | 65 004.00 | 235 199.00 | 408 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
VS Prepaid expenses | 8 450.00 | 8 450.00 | | 8 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 606.00 | 140 545.00 | 2 061.00 | 142 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 117.00 | 196 707.00 | 235 199.00 | 540 117.00 |
