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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 871.00 | 51 799.00 | 1 072.00 | 52 871.00 |
AN Land | 56 984.00 | | 56 984.00 | 56 984.00 |
AP Buildings | 4 927 028.00 | 321 256.00 | 4 605 772.00 | 4 927 028.00 |
AR Technical installations, industrial equipment and tools | 2 933 288.00 | 1 942 546.00 | 990 742.00 | 2 933 288.00 |
AT Other tangible assets | 35 308.00 | 23 921.00 | 11 387.00 | 35 308.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 8 148 221.00 | 2 339 522.00 | 5 808 699.00 | 8 148 221.00 |
BL Raw materials, supplies | 341 453.00 | | 341 453.00 | 341 453.00 |
BP Services in progress | 948 561.00 | | 948 561.00 | 948 561.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 300 847.00 | | 300 847.00 | 300 847.00 |
BZ Other receivables | 498 492.00 | | 498 492.00 | 498 492.00 |
CF Cash and cash equivalents | 215 395.00 | | 215 395.00 | 215 395.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 2 307 629.00 | | 2 307 629.00 | 2 307 629.00 |
CO Grand total (0 to V) | 10 629 431.00 | 2 339 522.00 | 8 289 909.00 | 10 629 431.00 |
CU Other investments | 142 239.00 | | 142 239.00 | 142 239.00 |
CW Deferred expenses or loan issuance costs | 173 582.00 | | 173 582.00 | 173 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 670.00 | 11 670.00 | | 11 670.00 |
DB Share, merger, contribution premiums, etc. | 128 590.00 | 128 590.00 | | 128 590.00 |
DG Other reserves | 239 179.00 | 239 179.00 | | 239 179.00 |
DH Retained earnings | -211 619.00 | | | -211 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 074.00 | -211 619.00 | | 252 074.00 |
DJ Investment subsidies | 38 783.00 | 45 987.00 | | 38 783.00 |
DL TOTAL (I) | 458 677.00 | 213 808.00 | | 458 677.00 |
DU Loans and Debts from Credit Institutions (3) | 6 599 029.00 | 6 877 582.00 | | 6 599 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 863.00 | 888 260.00 | | 980 863.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 95 506.00 | 732 153.00 | | 95 506.00 |
DY Tax and social security liabilities | 115 835.00 | 1 840.00 | | 115 835.00 |
EA Other liabilities | 40 000.00 | 20 000.00 | | 40 000.00 |
EC TOTAL (IV) | 7 831 232.00 | 8 524 835.00 | | 7 831 232.00 |
EE Grand total (I to V) | 8 289 909.00 | 8 738 643.00 | | 8 289 909.00 |
EG Accrued income and payables due within one year | 1 291 604.00 | 1 903 353.00 | | 1 291 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 7 788 435.00 | | 4 894 919.00 | 7 788 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 741.00 | |
I4 DECREASES Grand Total | 4 533 888.00 | 1 245.00 | 8 148 221.00 | 4 533 888.00 |
IO DECREASES Total including other intangible assets | | | 52 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 533 888.00 | 1 245.00 | 7 952 608.00 | 4 533 888.00 |
KD ACQUISITIONS Total including other intangible assets | 52 871.00 | | | 52 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 650 583.00 | | 4 837 159.00 | 7 650 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 981.00 | | 57 760.00 | 84 981.00 |
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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 | 1 792 923.00 | 547 844.00 | 1 245.00 | 1 792 923.00 |
PE DEPRECIATION Total including other intangible assets | | 51 799.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 805.00 | 547 163.00 | 1 245.00 | 1 741 805.00 |
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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 | 95 506.00 | 95 506.00 | | 95 506.00 |
8C Staff and Related Accounts | 66 409.00 | 66 409.00 | | 66 409.00 |
8D Social Security and Other Social Organizations | 39 465.00 | 39 465.00 | | 39 465.00 |
8E Income Taxes | 9 326.00 | 9 326.00 | | 9 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 300 847.00 | 300 847.00 | | 300 847.00 |
VB VAT | 433 503.00 | 433 503.00 | | 433 503.00 |
VC Group and associates | 7 123.00 | 7 123.00 | | 7 123.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 6 599 008.00 | 1 040 243.00 | 2 105 749.00 | 6 599 008.00 |
VI Group and Associates | 980 863.00 | | | 980 863.00 |
VJ Loans taken out during the year | 1 763 532.00 | | | 1 763 532.00 |
VK Loans repaid during the year | 2 034 925.00 | | | 2 034 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 866.00 | 57 866.00 | | 57 866.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 707.00 | 801 707.00 | | 801 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 831 232.00 | 1 291 604.00 | 2 105 749.00 | 7 831 232.00 |
