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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 261 536.00 | 137 091.00 | 124 444.00 | 261 536.00 |
AR Technical installations, industrial equipment and tools | 429 241.00 | 418 915.00 | 10 326.00 | 429 241.00 |
AT Other tangible assets | 70 294.00 | 68 934.00 | 1 360.00 | 70 294.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 766 322.00 | 624 941.00 | 141 380.00 | 766 322.00 |
BL Raw materials, supplies | 419 853.00 | | 419 853.00 | 419 853.00 |
BR Intermediate and finished products | 320 550.00 | | 320 550.00 | 320 550.00 |
BX Customers and related accounts | 166 960.00 | 11 466.00 | 155 494.00 | 166 960.00 |
BZ Other receivables | 14 098.00 | | 14 098.00 | 14 098.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 1 071 611.00 | | 1 071 611.00 | 1 071 611.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 2 419 790.00 | 11 466.00 | 2 408 324.00 | 2 419 790.00 |
CO Grand total (0 to V) | 3 186 112.00 | 636 407.00 | 2 549 705.00 | 3 186 112.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 274 617.00 | 2 274 617.00 | | 2 274 617.00 |
DH Retained earnings | -299 787.00 | -290 255.00 | | -299 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 463.00 | -9 533.00 | | 75 463.00 |
DJ Investment subsidies | 25 421.00 | | | 25 421.00 |
DL TOTAL (I) | 2 196 714.00 | 2 095 830.00 | | 2 196 714.00 |
DU Loans and Debts from Credit Institutions (3) | 70 325.00 | 191 202.00 | | 70 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 207 155.00 | 172 126.00 | | 207 155.00 |
DY Tax and social security liabilities | 71 217.00 | 62 228.00 | | 71 217.00 |
EA Other liabilities | 4 254.00 | 3 062.00 | | 4 254.00 |
EC TOTAL (IV) | 352 991.00 | 428 658.00 | | 352 991.00 |
EE Grand total (I to V) | 2 549 705.00 | 2 524 488.00 | | 2 549 705.00 |
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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 | 778 240.00 | | 2 418.00 | 778 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 14 336.00 | 766 322.00 | |
IO DECREASES Total including other intangible assets | | 2 404.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 932.00 | 761 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 404.00 | | | 2 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 586.00 | | 2 418.00 | 770 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 614 482.00 | 24 796.00 | 14 336.00 | 614 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | | 2 404.00 | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 078.00 | 24 796.00 | 11 932.00 | 612 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 466.00 | | | 11 466.00 |
7B Total provisions for depreciation | 11 466.00 | | | 11 466.00 |
7C Grand total | 11 466.00 | | | 11 466.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 207 155.00 | 207 155.00 | | 207 155.00 |
8C Staff and Related Accounts | 22 556.00 | 22 556.00 | | 22 556.00 |
8D Social Security and Other Social Organizations | 22 777.00 | 22 777.00 | | 22 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 155 789.00 | 155 789.00 | | 155 789.00 |
VA Doubtful or disputed receivables | 11 171.00 | 11 171.00 | | 11 171.00 |
VB VAT | 14 098.00 | 14 098.00 | | 14 098.00 |
VH Loans with a maturity of more than one year at origin | 68 560.00 | 20 990.00 | 47 570.00 | 68 560.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 120 827.00 | | | 120 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 717.00 | 6 717.00 | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 026.00 | 192 026.00 | | 192 026.00 |
VW VAT | 22 510.00 | 22 510.00 | | 22 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 225.00 | 303 656.00 | 47 570.00 | 351 225.00 |
