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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 011.00 | | 38 011.00 | 38 011.00 |
AP Buildings | 29 735.00 | 12 055.00 | 17 680.00 | 29 735.00 |
AR Technical installations, industrial equipment and tools | 23 093.00 | 17 964.00 | 5 129.00 | 23 093.00 |
AT Other tangible assets | 296 412.00 | 172 531.00 | 123 881.00 | 296 412.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 479 275.00 | 202 550.00 | 276 726.00 | 479 275.00 |
BL Raw materials, supplies | 675 784.00 | | 675 784.00 | 675 784.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 260 505.00 | | 260 505.00 | 260 505.00 |
BZ Other receivables | 90 068.00 | | 90 068.00 | 90 068.00 |
CF Cash and cash equivalents | 256 388.00 | | 256 388.00 | 256 388.00 |
CH Prepaid expenses | 16 164.00 | | 16 164.00 | 16 164.00 |
CJ TOTAL (II) | 1 299 521.00 | | 1 299 521.00 | 1 299 521.00 |
CO Grand total (0 to V) | 1 778 796.00 | 202 550.00 | 1 576 247.00 | 1 778 796.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DG Other reserves | 251 979.00 | 190 929.00 | | 251 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 834.00 | 61 050.00 | | 15 834.00 |
DL TOTAL (I) | 313 175.00 | 297 341.00 | | 313 175.00 |
DU Loans and Debts from Credit Institutions (3) | 416 038.00 | 479 979.00 | | 416 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 427.00 | 55 792.00 | | 65 427.00 |
DW Advances and down payments received on current orders | 224 529.00 | 99 069.00 | | 224 529.00 |
DX Trade payables and related accounts | 492 574.00 | 362 018.00 | | 492 574.00 |
DY Tax and social security liabilities | 50 102.00 | 88 444.00 | | 50 102.00 |
EA Other liabilities | 14 402.00 | 800.00 | | 14 402.00 |
EC TOTAL (IV) | 1 263 072.00 | 1 086 101.00 | | 1 263 072.00 |
EE Grand total (I to V) | 1 576 247.00 | 1 383 442.00 | | 1 576 247.00 |
EG Accrued income and payables due within one year | 731 776.00 | 570 303.00 | | 731 776.00 |
EI Including equity loans | 65 427.00 | | | 65 427.00 |
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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 | 463 491.00 | | 41 567.00 | 463 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 025.00 | |
I4 DECREASES Grand Total | | 25 782.00 | 479 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 782.00 | 387 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 466.00 | | 41 567.00 | 371 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 025.00 | | | 92 025.00 |
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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 | 195 905.00 | 32 427.00 | 25 782.00 | 195 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 905.00 | 32 427.00 | 25 782.00 | 195 905.00 |
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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 | 492 574.00 | 492 574.00 | | 492 574.00 |
8C Staff and Related Accounts | 27 191.00 | 27 191.00 | | 27 191.00 |
8D Social Security and Other Social Organizations | 11 916.00 | 11 916.00 | | 11 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 402.00 | 14 402.00 | | 14 402.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 260 505.00 | 260 505.00 | | 260 505.00 |
VB VAT | 69 136.00 | 69 136.00 | | 69 136.00 |
VH Loans with a maturity of more than one year at origin | 416 038.00 | 109 270.00 | 290 024.00 | 416 038.00 |
VI Group and Associates | 65 427.00 | 65 427.00 | | 65 427.00 |
VK Loans repaid during the year | 63 814.00 | | | 63 814.00 |
VM Income taxes | 11 104.00 | 11 104.00 | | 11 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 828.00 | 9 828.00 | | 9 828.00 |
VS Prepaid expenses | 16 164.00 | 16 164.00 | | 16 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 717.00 | 368 717.00 | | 368 717.00 |
VW VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 543.00 | 731 776.00 | 290 024.00 | 1 038 543.00 |
