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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | 129 582.00 | | 129 582.00 |
AN Land | 329 024.00 | 200 843.00 | 128 180.00 | 329 024.00 |
AP Buildings | 755 833.00 | 732 329.00 | 23 504.00 | 755 833.00 |
AR Technical installations, industrial equipment and tools | 1 037 196.00 | 728 935.00 | 308 261.00 | 1 037 196.00 |
AT Other tangible assets | 2 007.00 | 1 963.00 | 45.00 | 2 007.00 |
AV Fixed assets in progress | 445 621.00 | | 445 621.00 | 445 621.00 |
BJ TOTAL (I) | 2 699 263.00 | 1 793 652.00 | 905 611.00 | 2 699 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 910.00 | | 163 910.00 | 163 910.00 |
BZ Other receivables | 66 006.00 | | 66 006.00 | 66 006.00 |
CF Cash and cash equivalents | 128 940.00 | | 128 940.00 | 128 940.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 360 933.00 | | 360 933.00 | 360 933.00 |
CO Grand total (0 to V) | 3 060 196.00 | 1 793 652.00 | 1 266 544.00 | 3 060 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 975.00 | 724 580.00 | | 646 975.00 |
DJ Investment subsidies | 60 095.00 | 4 679.00 | | 60 095.00 |
DL TOTAL (I) | 903 070.00 | 925 259.00 | | 903 070.00 |
DU Loans and Debts from Credit Institutions (3) | 195 322.00 | 410 364.00 | | 195 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 2 604.00 | | 1 805.00 |
DX Trade payables and related accounts | 141 536.00 | 38 833.00 | | 141 536.00 |
DY Tax and social security liabilities | 17 142.00 | 4 132.00 | | 17 142.00 |
EA Other liabilities | 7 668.00 | 8 633.00 | | 7 668.00 |
EC TOTAL (IV) | 363 474.00 | 464 567.00 | | 363 474.00 |
EE Grand total (I to V) | 1 266 544.00 | 1 389 826.00 | | 1 266 544.00 |
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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 | 2 167 735.00 | | 531 527.00 | 2 167 735.00 |
I4 DECREASES Grand Total | | | 2 699 263.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 154.00 | | 531 527.00 | 2 038 154.00 |
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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 | 1 645 495.00 | 148 158.00 | | 1 645 495.00 |
PE DEPRECIATION Total including other intangible assets | 129 582.00 | | | 129 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 913.00 | 148 158.00 | | 1 515 913.00 |
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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 | 141 536.00 | 141 536.00 | | 141 536.00 |
8C Staff and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8D Social Security and Other Social Organizations | 7 032.00 | 7 032.00 | | 7 032.00 |
8E Income Taxes | 7 341.00 | 7 341.00 | | 7 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
UX Other trade receivables | 163 910.00 | 163 910.00 | | 163 910.00 |
VB VAT | 66 006.00 | 66 006.00 | | 66 006.00 |
VH Loans with a maturity of more than one year at origin | 195 322.00 | 165 824.00 | 29 498.00 | 195 322.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VK Loans repaid during the year | 214 878.00 | | | 214 878.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 993.00 | 231 993.00 | | 231 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 474.00 | 333 976.00 | 29 498.00 | 363 474.00 |
