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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 094.00 | 18 750.00 | 94 344.00 | 113 094.00 |
AP Buildings | 999 734.00 | 650 548.00 | 349 187.00 | 999 734.00 |
AR Technical installations, industrial equipment and tools | 958 883.00 | 911 638.00 | 47 244.00 | 958 883.00 |
AT Other tangible assets | 256 880.00 | 188 285.00 | 68 594.00 | 256 880.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 2 338 371.00 | 1 769 221.00 | 569 150.00 | 2 338 371.00 |
BL Raw materials, supplies | 239 594.00 | | 239 594.00 | 239 594.00 |
BP Services in progress | 30 890.00 | | 30 890.00 | 30 890.00 |
BT Goods | 209 776.00 | | 209 776.00 | 209 776.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 21 963.00 | | 21 963.00 | 21 963.00 |
BZ Other receivables | 16 595.00 | | 16 595.00 | 16 595.00 |
CD Marketable securities | 165 004.00 | | 165 004.00 | 165 004.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 27 603.00 | | 27 603.00 | 27 603.00 |
CJ TOTAL (II) | 712 119.00 | | 712 119.00 | 712 119.00 |
CO Grand total (0 to V) | 3 050 490.00 | 1 769 221.00 | 1 281 269.00 | 3 050 490.00 |
CU Other investments | 8 982.00 | | 8 982.00 | 8 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 110.00 | | | 64 110.00 |
DE Statutory or contractual reserves | 6 411.00 | | | 6 411.00 |
DG Other reserves | 48 782.00 | | | 48 782.00 |
DH Retained earnings | 90 186.00 | | | 90 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 365.00 | | | 40 365.00 |
DL TOTAL (I) | 249 854.00 | | | 249 854.00 |
DU Loans and Debts from Credit Institutions (3) | 768 779.00 | | | 768 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 359.00 | | | 80 359.00 |
DX Trade payables and related accounts | 96 313.00 | | | 96 313.00 |
DY Tax and social security liabilities | 65 173.00 | | | 65 173.00 |
EA Other liabilities | 20 791.00 | | | 20 791.00 |
EC TOTAL (IV) | 1 031 415.00 | | | 1 031 415.00 |
EE Grand total (I to V) | 1 281 269.00 | | | 1 281 269.00 |
EG Accrued income and payables due within one year | 642 994.00 | | | 642 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 715.00 | | | 303 715.00 |
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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 | 2 361 332.00 | | 40 212.00 | 2 361 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 9 780.00 | |
I4 DECREASES Grand Total | | 63 173.00 | 2 338 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 843.00 | 2 328 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 878.00 | | 39 555.00 | 2 351 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 454.00 | | 657.00 | 9 454.00 |
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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 | 1 724 895.00 | 96 249.00 | 51 923.00 | 1 724 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 895.00 | 96 249.00 | 51 923.00 | 1 724 895.00 |
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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 | 96 313.00 | 96 313.00 | | 96 313.00 |
8C Staff and Related Accounts | 31 866.00 | 31 866.00 | | 31 866.00 |
8D Social Security and Other Social Organizations | 27 424.00 | 27 424.00 | | 27 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 791.00 | 20 791.00 | | 20 791.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 21 963.00 | 21 963.00 | | 21 963.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VH Loans with a maturity of more than one year at origin | 768 779.00 | 380 358.00 | 184 477.00 | 768 779.00 |
VI Group and Associates | 80 359.00 | 80 359.00 | | 80 359.00 |
VK Loans repaid during the year | 53 617.00 | | | 53 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
VS Prepaid expenses | 27 603.00 | 27 603.00 | | 27 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 959.00 | 66 160.00 | 799.00 | 66 959.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 415.00 | 642 994.00 | 184 477.00 | 1 031 415.00 |
