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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 300.00 | 19.00 | 7 281.00 | 7 300.00 |
AP Buildings | 446 558.00 | 179 439.00 | 267 120.00 | 446 558.00 |
AR Technical installations, industrial equipment and tools | 373 437.00 | 218 428.00 | 155 009.00 | 373 437.00 |
AT Other tangible assets | 124 278.00 | 47 650.00 | 76 628.00 | 124 278.00 |
AX Advances and down payments | 4 869.00 | | 4 869.00 | 4 869.00 |
BJ TOTAL (I) | 959 071.00 | 445 536.00 | 513 536.00 | 959 071.00 |
BL Raw materials, supplies | 67 074.00 | | 67 074.00 | 67 074.00 |
BN Goods in progress | 290 665.00 | 199.00 | 290 467.00 | 290 665.00 |
BX Customers and related accounts | 24 018.00 | | 24 018.00 | 24 018.00 |
BZ Other receivables | 42 708.00 | | 42 708.00 | 42 708.00 |
CF Cash and cash equivalents | 99 587.00 | | 99 587.00 | 99 587.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 530 156.00 | 199.00 | 529 957.00 | 530 156.00 |
CO Grand total (0 to V) | 1 489 227.00 | 445 734.00 | 1 043 493.00 | 1 489 227.00 |
CU Other investments | 2 629.00 | | 2 629.00 | 2 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 7 916.00 | | | 7 916.00 |
DH Retained earnings | 139 562.00 | | | 139 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 462.00 | | | 34 462.00 |
DK Regulated provisions | 2 269.00 | | | 2 269.00 |
DL TOTAL (I) | 268 009.00 | | | 268 009.00 |
DU Loans and Debts from Credit Institutions (3) | 660 733.00 | | | 660 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | | | 4 873.00 |
DX Trade payables and related accounts | 79 658.00 | | | 79 658.00 |
DY Tax and social security liabilities | 17 339.00 | | | 17 339.00 |
DZ Fixed asset liabilities and related accounts | 8 364.00 | | | 8 364.00 |
EA Other liabilities | 4 517.00 | | | 4 517.00 |
EC TOTAL (IV) | 775 484.00 | | | 775 484.00 |
EE Grand total (I to V) | 1 043 493.00 | | | 1 043 493.00 |
EG Accrued income and payables due within one year | 345 009.00 | | | 345 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 634.00 | | | 152 634.00 |
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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 | 930 004.00 | | 82 099.00 | 930 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629.00 | |
I4 DECREASES Grand Total | | 48 732.00 | 963 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 732.00 | 960 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 375.00 | | 82 099.00 | 927 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629.00 | | | 2 629.00 |
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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 | 360 488.00 | 115 571.00 | 30 505.00 | 360 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 488.00 | 115 571.00 | 30 505.00 | 360 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 149.00 | 28.00 | 8 907.00 | 11 149.00 |
6N Inventories and work in progress | | 199.00 | | |
7B Total provisions for depreciation | | 199.00 | | |
7C Grand total | 11 149.00 | 226.00 | 8 907.00 | 11 149.00 |
UE of which provisions and reversals: - Operating | | 199.00 | | |
UJ - Exceptional | | 28.00 | 8 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
8B Suppliers and Related Accounts | 79 658.00 | 79 658.00 | | 79 658.00 |
8C Staff and Related Accounts | 8 857.00 | 8 857.00 | | 8 857.00 |
8D Social Security and Other Social Organizations | 3 098.00 | 3 098.00 | | 3 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
UL Receivables related to investments | 2 629.00 | | 2 629.00 | 2 629.00 |
UX Other trade receivables | 24 018.00 | 24 018.00 | | 24 018.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 660 595.00 | 230 121.00 | 293 064.00 | 660 595.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 75 665.00 | | | 75 665.00 |
VP Miscellaneous | 39 412.00 | 39 412.00 | | 39 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 459.00 | 72 830.00 | 2 629.00 | 75 459.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 484.00 | 345 009.00 | 293 064.00 | 775 484.00 |
