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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 441 619.00 | 1 389 343.00 | 1 052 277.00 | 2 441 619.00 |
AT Other tangible assets | 86 944.00 | 58 789.00 | 28 155.00 | 86 944.00 |
BD Other fixed assets | 5 141.00 | | 5 141.00 | 5 141.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 533 844.00 | 1 448 132.00 | 1 085 713.00 | 2 533 844.00 |
BL Raw materials, supplies | 9 833.00 | | 9 833.00 | 9 833.00 |
BN Goods in progress | 79 429.00 | | 79 429.00 | 79 429.00 |
BX Customers and related accounts | 164 946.00 | 4 592.00 | 160 354.00 | 164 946.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 130 606.00 | | 130 606.00 | 130 606.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 399 436.00 | 4 592.00 | 394 843.00 | 399 436.00 |
CO Grand total (0 to V) | 2 933 280.00 | 1 452 724.00 | 1 480 556.00 | 2 933 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 365 402.00 | 405 706.00 | | 365 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 481.00 | -40 305.00 | | -29 481.00 |
DJ Investment subsidies | 12 890.00 | | | 12 890.00 |
DL TOTAL (I) | 357 195.00 | 373 786.00 | | 357 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 859.00 | 1 137 629.00 | | 1 007 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550.00 | 5 750.00 | | 4 550.00 |
DX Trade payables and related accounts | 17 418.00 | 19 836.00 | | 17 418.00 |
DY Tax and social security liabilities | 82 886.00 | 72 868.00 | | 82 886.00 |
EA Other liabilities | 10 648.00 | 19 648.00 | | 10 648.00 |
EC TOTAL (IV) | 1 123 360.00 | 1 255 731.00 | | 1 123 360.00 |
EE Grand total (I to V) | 1 480 556.00 | 1 629 517.00 | | 1 480 556.00 |
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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 | 2 518 155.00 | | 135 884.00 | 2 518 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 281.00 | |
I4 DECREASES Grand Total | | 120 194.00 | 2 533 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 194.00 | 2 528 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 950.00 | | 135 808.00 | 2 512 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | 76.00 | 5 205.00 |
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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 | 1 224 179.00 | 294 711.00 | 70 758.00 | 1 224 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 179.00 | 294 711.00 | 70 758.00 | 1 224 179.00 |
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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 | 17 418.00 | 17 418.00 | | 17 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 648.00 | 10 648.00 | | 10 648.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 164 946.00 | 164 946.00 | | 164 946.00 |
VH Loans with a maturity of more than one year at origin | 1 007 859.00 | 248 272.00 | 677 413.00 | 1 007 859.00 |
VI Group and Associates | 4 550.00 | 4 550.00 | | 4 550.00 |
VJ Loans taken out during the year | 108 400.00 | | | 108 400.00 |
VK Loans repaid during the year | 237 589.00 | | | 237 589.00 |
VP Miscellaneous | 5 250.00 | 5 250.00 | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 886.00 | 82 886.00 | | 82 886.00 |
VS Prepaid expenses | 9 372.00 | 9 372.00 | | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 708.00 | 179 568.00 | 140.00 | 179 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 361.00 | 363 774.00 | 677 413.00 | 1 123 361.00 |
