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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 | 52 871.00 | 52 043.00 | 828.00 | 52 871.00 |
AN Land | 118 728.00 | | 118 728.00 | 118 728.00 |
AP Buildings | 4 927 028.00 | 756 450.00 | 4 170 578.00 | 4 927 028.00 |
AR Technical installations, industrial equipment and tools | 3 014 404.00 | 2 179 346.00 | 835 058.00 | 3 014 404.00 |
AT Other tangible assets | 35 308.00 | 26 884.00 | 8 424.00 | 35 308.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 8 815 017.00 | 3 014 723.00 | 5 800 294.00 | 8 815 017.00 |
BL Raw materials, supplies | 386 712.00 | | 386 712.00 | 386 712.00 |
BP Services in progress | 1 035 280.00 | | 1 035 280.00 | 1 035 280.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 446 281.00 | | 446 281.00 | 446 281.00 |
BZ Other receivables | 302 862.00 | | 302 862.00 | 302 862.00 |
CF Cash and cash equivalents | 235 235.00 | | 235 235.00 | 235 235.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 2 411 703.00 | | 2 411 703.00 | 2 411 703.00 |
CO Grand total (0 to V) | 11 389 452.00 | 3 014 723.00 | 8 374 730.00 | 11 389 452.00 |
CU Other investments | 662 009.00 | | 662 009.00 | 662 009.00 |
CW Deferred expenses or loan issuance costs | 162 733.00 | | 162 733.00 | 162 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 520.00 | 11 670.00 | | 10 520.00 |
DB Share, merger, contribution premiums, etc. | 128 590.00 | 128 590.00 | | 128 590.00 |
DD Legal reserve (1) | 1 167.00 | | | 1 167.00 |
DG Other reserves | 213 523.00 | 239 179.00 | | 213 523.00 |
DH Retained earnings | | -211 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 060.00 | 252 074.00 | | 185 060.00 |
DJ Investment subsidies | 31 241.00 | 38 783.00 | | 31 241.00 |
DL TOTAL (I) | 570 101.00 | 458 677.00 | | 570 101.00 |
DU Loans and Debts from Credit Institutions (3) | 6 512 403.00 | 6 599 029.00 | | 6 512 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 690.00 | 980 863.00 | | 1 019 690.00 |
DX Trade payables and related accounts | 117 821.00 | 95 506.00 | | 117 821.00 |
DY Tax and social security liabilities | 154 702.00 | 115 835.00 | | 154 702.00 |
EA Other liabilities | 12.00 | 40 000.00 | | 12.00 |
EC TOTAL (IV) | 7 804 629.00 | 7 831 232.00 | | 7 804 629.00 |
EE Grand total (I to V) | 8 374 730.00 | 8 289 909.00 | | 8 374 730.00 |
EG Accrued income and payables due within one year | 1 192 694.00 | 1 291 604.00 | | 1 192 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 8 148 221.00 | | 662 629.00 | 8 148 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 511.00 | |
I4 DECREASES Grand Total | | -4 167.00 | 8 815 017.00 | |
IO DECREASES Total including other intangible assets | | | 52 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4 167.00 | 8 099 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 871.00 | | | 52 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 952 608.00 | | 142 859.00 | 7 952 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 741.00 | | 519 770.00 | 142 741.00 |
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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 | 2 339 522.00 | 675 201.00 | | 2 339 522.00 |
PE DEPRECIATION Total including other intangible assets | 51 799.00 | 244.00 | | 51 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287 723.00 | 674 957.00 | | 2 287 723.00 |
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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 | 117 821.00 | 117 821.00 | | 117 821.00 |
8C Staff and Related Accounts | 71 350.00 | 71 350.00 | | 71 350.00 |
8D Social Security and Other Social Organizations | 47 691.00 | 47 691.00 | | 47 691.00 |
8E Income Taxes | 32 890.00 | 32 890.00 | | 32 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 446 281.00 | 446 281.00 | | 446 281.00 |
VB VAT | 254 123.00 | 254 123.00 | | 254 123.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 6 512 383.00 | 920 138.00 | 2 316 116.00 | 6 512 383.00 |
VI Group and Associates | 1 019 690.00 | | | 1 019 690.00 |
VJ Loans taken out during the year | 1 009 716.00 | | | 1 009 716.00 |
VK Loans repaid during the year | 1 095 175.00 | | | 1 095 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 739.00 | 48 739.00 | | 48 739.00 |
VS Prepaid expenses | 5 271.00 | 5 271.00 | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 414.00 | 754 414.00 | | 754 414.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 804 629.00 | 1 192 694.00 | 2 316 116.00 | 7 804 629.00 |
