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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 | 33 979.00 | 33 979.00 | | 33 979.00 |
AP Buildings | 321 412.00 | 185 419.00 | 135 993.00 | 321 412.00 |
AR Technical installations, industrial equipment and tools | 1 291 416.00 | 1 084 813.00 | 206 604.00 | 1 291 416.00 |
AT Other tangible assets | 361 799.00 | 355 234.00 | 6 565.00 | 361 799.00 |
BH Other financial assets | 5 814.00 | | 5 814.00 | 5 814.00 |
BJ TOTAL (I) | 2 014 420.00 | 1 659 445.00 | 354 975.00 | 2 014 420.00 |
BL Raw materials, supplies | 209 963.00 | | 209 963.00 | 209 963.00 |
BN Goods in progress | 76 873.00 | | 76 873.00 | 76 873.00 |
BX Customers and related accounts | 381 432.00 | | 381 432.00 | 381 432.00 |
BZ Other receivables | 15 513.00 | | 15 513.00 | 15 513.00 |
CF Cash and cash equivalents | 101 328.00 | | 101 328.00 | 101 328.00 |
CJ TOTAL (II) | 785 108.00 | | 785 108.00 | 785 108.00 |
CO Grand total (0 to V) | 2 799 528.00 | 1 659 445.00 | 1 140 083.00 | 2 799 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 187 090.00 | | | 187 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 150.00 | | | 15 150.00 |
DJ Investment subsidies | 6 360.00 | | | 6 360.00 |
DL TOTAL (I) | 230 600.00 | | | 230 600.00 |
DU Loans and Debts from Credit Institutions (3) | 455 387.00 | | | 455 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471.00 | | | 3 471.00 |
DX Trade payables and related accounts | 279 862.00 | | | 279 862.00 |
DY Tax and social security liabilities | 141 656.00 | | | 141 656.00 |
EA Other liabilities | 29 108.00 | | | 29 108.00 |
EC TOTAL (IV) | 909 483.00 | | | 909 483.00 |
EE Grand total (I to V) | 1 140 083.00 | | | 1 140 083.00 |
EG Accrued income and payables due within one year | 790 650.00 | | | 790 650.00 |
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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 | 1 991 704.00 | | 22 716.00 | 1 991 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 814.00 | |
I4 DECREASES Grand Total | | | 2 014 420.00 | |
IO DECREASES Total including other intangible assets | | | 33 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 974 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 979.00 | | | 33 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 980.00 | | 22 647.00 | 1 951 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 745.00 | | 69.00 | 5 745.00 |
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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 | 1 554 941.00 | 104 504.00 | | 1 554 941.00 |
PE DEPRECIATION Total including other intangible assets | 33 979.00 | | | 33 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 962.00 | 104 504.00 | | 1 520 962.00 |
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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 | 279 862.00 | 279 862.00 | | 279 862.00 |
8C Staff and Related Accounts | 20 217.00 | 20 217.00 | | 20 217.00 |
8D Social Security and Other Social Organizations | 29 733.00 | 29 733.00 | | 29 733.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 108.00 | 29 108.00 | | 29 108.00 |
UT Other financial assets | 5 814.00 | | 5 814.00 | 5 814.00 |
UX Other trade receivables | 381 432.00 | 381 432.00 | | 381 432.00 |
VB VAT | 13 159.00 | 13 159.00 | | 13 159.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 455 182.00 | 336 349.00 | 118 833.00 | 455 182.00 |
VI Group and Associates | 3 471.00 | 3 471.00 | | 3 471.00 |
VK Loans repaid during the year | 104 938.00 | | | 104 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 759.00 | 396 945.00 | 5 814.00 | 402 759.00 |
VW VAT | 87 495.00 | 87 495.00 | | 87 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 483.00 | 790 650.00 | 118 833.00 | 909 483.00 |
