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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 257 343.00 | 235 862.00 | 21 481.00 | 257 343.00 |
AR Technical installations, industrial equipment and tools | 630 847.00 | 588 905.00 | 41 943.00 | 630 847.00 |
AT Other tangible assets | 42 870.00 | 37 204.00 | 5 666.00 | 42 870.00 |
BD Other fixed assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 946 200.00 | 861 971.00 | 84 229.00 | 946 200.00 |
BL Raw materials, supplies | 34 141.00 | | 34 141.00 | 34 141.00 |
BR Intermediate and finished products | 56 829.00 | | 56 829.00 | 56 829.00 |
BX Customers and related accounts | 102 963.00 | | 102 963.00 | 102 963.00 |
BZ Other receivables | 59 035.00 | | 59 035.00 | 59 035.00 |
CF Cash and cash equivalents | 105 178.00 | | 105 178.00 | 105 178.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 365 658.00 | | 365 658.00 | 365 658.00 |
CO Grand total (0 to V) | 1 311 858.00 | 861 971.00 | 449 888.00 | 1 311 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 228 793.00 | 214 923.00 | | 228 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 149.00 | 13 871.00 | | 69 149.00 |
DL TOTAL (I) | 331 481.00 | 262 333.00 | | 331 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 951.00 | | 1 310.00 |
DX Trade payables and related accounts | 47 261.00 | 29 662.00 | | 47 261.00 |
DY Tax and social security liabilities | 69 835.00 | 49 400.00 | | 69 835.00 |
EA Other liabilities | | 1 808.00 | | |
EC TOTAL (IV) | 118 406.00 | 142 910.00 | | 118 406.00 |
EE Grand total (I to V) | 449 888.00 | 405 243.00 | | 449 888.00 |
EG Accrued income and payables due within one year | 118 406.00 | 142 910.00 | | 118 406.00 |
EI Including equity loans | 1 310.00 | | | 1 310.00 |
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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 | 938 440.00 | | 9 790.00 | 938 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | 2 029.00 | 946 200.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 029.00 | 934 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 349.00 | | 9 790.00 | 926 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 842 896.00 | 21 105.00 | 2 029.00 | 842 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 896.00 | 21 105.00 | 2 029.00 | 842 896.00 |
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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 | 47 261.00 | 47 261.00 | | 47 261.00 |
8C Staff and Related Accounts | 19 763.00 | 19 763.00 | | 19 763.00 |
8D Social Security and Other Social Organizations | 19 818.00 | 19 818.00 | | 19 818.00 |
8E Income Taxes | 16 050.00 | 16 050.00 | | 16 050.00 |
UX Other trade receivables | 102 963.00 | 102 963.00 | | 102 963.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 56 118.00 | 56 118.00 | | 56 118.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VK Loans repaid during the year | 61 089.00 | | | 61 089.00 |
VN Other taxes, similar payments | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 7 513.00 | 7 513.00 | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 510.00 | 169 510.00 | | 169 510.00 |
VW VAT | 10 881.00 | 10 881.00 | | 10 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 406.00 | 118 406.00 | | 118 406.00 |
