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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 | 63 886.00 | 47 440.00 | 16 446.00 | 63 886.00 |
AN Land | 1 117 024.00 | | 1 117 024.00 | 1 117 024.00 |
AR Technical installations, industrial equipment and tools | 986 189.00 | 798 213.00 | 187 976.00 | 986 189.00 |
AT Other tangible assets | 189 133.00 | 166 713.00 | 22 421.00 | 189 133.00 |
AV Fixed assets in progress | 21 957.00 | | 21 957.00 | 21 957.00 |
BD Other fixed assets | 2 918.00 | | 2 918.00 | 2 918.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 2 381 139.00 | 1 012 365.00 | 1 368 774.00 | 2 381 139.00 |
BL Raw materials, supplies | 24 205.00 | | 24 205.00 | 24 205.00 |
BN Goods in progress | 260 937.00 | | 260 937.00 | 260 937.00 |
BR Intermediate and finished products | 2 446 006.00 | | 2 446 006.00 | 2 446 006.00 |
BX Customers and related accounts | 173 786.00 | | 173 786.00 | 173 786.00 |
BZ Other receivables | 30 369.00 | | 30 369.00 | 30 369.00 |
CF Cash and cash equivalents | 44 717.00 | | 44 717.00 | 44 717.00 |
CH Prepaid expenses | 38 480.00 | | 38 480.00 | 38 480.00 |
CJ TOTAL (II) | 3 018 499.00 | | 3 018 499.00 | 3 018 499.00 |
CO Grand total (0 to V) | 5 399 638.00 | 1 012 365.00 | 4 387 273.00 | 5 399 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 418 606.00 | | | 1 418 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 356.00 | | | 212 356.00 |
DL TOTAL (I) | 2 070 962.00 | | | 2 070 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 953.00 | | | 1 335 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 929.00 | | | 531 929.00 |
DW Advances and down payments received on current orders | 1 951.00 | | | 1 951.00 |
DX Trade payables and related accounts | 135 109.00 | | | 135 109.00 |
DY Tax and social security liabilities | 199 916.00 | | | 199 916.00 |
EA Other liabilities | 111 452.00 | | | 111 452.00 |
EC TOTAL (IV) | 2 316 311.00 | | | 2 316 311.00 |
EE Grand total (I to V) | 4 387 273.00 | | | 4 387 273.00 |
EG Accrued income and payables due within one year | 808 589.00 | | | 808 589.00 |
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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 | 2 330 072.00 | | 51 861.00 | 2 330 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | 795.00 | 2 381 139.00 | |
IO DECREASES Total including other intangible assets | | | 63 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 2 314 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 886.00 | | | 63 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 236.00 | | 51 861.00 | 2 263 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 980 404.00 | 32 755.00 | 795.00 | 980 404.00 |
PE DEPRECIATION Total including other intangible assets | 43 679.00 | 3 760.00 | | 43 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 725.00 | 28 995.00 | 795.00 | 936 725.00 |
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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 | 135 108.00 | 135 108.00 | | 135 108.00 |
8C Staff and Related Accounts | 47 283.00 | 47 283.00 | | 47 283.00 |
8D Social Security and Other Social Organizations | 51 310.00 | 51 310.00 | | 51 310.00 |
8E Income Taxes | 38 210.00 | 38 210.00 | | 38 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 452.00 | 101 432.00 | 10 020.00 | 111 452.00 |
UT Other financial assets | 33.00 | | 32.00 | 33.00 |
UX Other trade receivables | 173 785.00 | 173 785.00 | | 173 785.00 |
VB VAT | 29 588.00 | 29 588.00 | | 29 588.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 1 334 852.00 | 363 851.00 | 598 835.00 | 1 334 852.00 |
VI Group and Associates | 531 929.00 | 7 180.00 | | 531 929.00 |
VJ Loans taken out during the year | 1 230 000.00 | | | 1 230 000.00 |
VK Loans repaid during the year | 1 417 262.00 | | | 1 417 262.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 38 470.00 | 38 479.00 | | 38 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 666.00 | 242 634.00 | 32.00 | 242 666.00 |
VW VAT | 61 290.00 | 61 290.00 | | 61 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 359.00 | 808 589.00 | 608 855.00 | 2 314 359.00 |
