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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 936.00 | 2 387.00 | 9 548.00 | 11 936.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 087 506.00 | 577 076.00 | 510 430.00 | 1 087 506.00 |
AR Technical installations, industrial equipment and tools | 39 607.00 | 2 529.00 | 37 078.00 | 39 607.00 |
AT Other tangible assets | 116 110.00 | 21 188.00 | 94 921.00 | 116 110.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 450.00 | | 3 450.00 | 3 450.00 |
BB Receivables related to investments | 35 861.00 | | 35 861.00 | 35 861.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 1 423 675.00 | 600 794.00 | 822 881.00 | 1 423 675.00 |
BL Raw materials, supplies | 4 272 411.00 | | 4 272 411.00 | 4 272 411.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 29 917.00 | | 29 917.00 | 29 917.00 |
BZ Other receivables | 38 855.00 | | 38 855.00 | 38 855.00 |
CF Cash and cash equivalents | 12 200.00 | | 12 200.00 | 12 200.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 85 681.00 | | 85 681.00 | 85 681.00 |
CO Grand total (0 to V) | 1 509 357.00 | 600 794.00 | 908 563.00 | 1 509 357.00 |
CU Other investments | 44 600.00 | | 44 600.00 | 44 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 86 014.00 | | | 86 014.00 |
DH Retained earnings | | 17 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 984.00 | 68 188.00 | | 17 984.00 |
DL TOTAL (I) | 105 850.00 | 87 865.00 | | 105 850.00 |
DU Loans and Debts from Credit Institutions (3) | 467 344.00 | 529 844.00 | | 467 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 608.00 | 15 797.00 | | 197 608.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 35 278.00 | 26 835.00 | | 35 278.00 |
DY Tax and social security liabilities | 73 563.00 | 106 466.00 | | 73 563.00 |
DZ Fixed asset liabilities and related accounts | 1 366.00 | 2 389.00 | | 1 366.00 |
EA Other liabilities | 27 431.00 | 3 038.00 | | 27 431.00 |
EC TOTAL (IV) | 802 713.00 | 684 372.00 | | 802 713.00 |
EE Grand total (I to V) | 908 563.00 | 772 237.00 | | 908 563.00 |
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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 | 1 423 676.00 | | 65 399.00 | 1 423 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 862.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 1 485 624.00 | |
IO DECREASES Total including other intangible assets | | | 11 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 1 390 825.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 675.00 | | 17 602.00 | 1 376 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 001.00 | | 35 861.00 | 47 001.00 |
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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 | 535 167.00 | 69 775.00 | 4 148.00 | 535 167.00 |
PE DEPRECIATION Total including other intangible assets | | 2 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 535 167.00 | 69 775.00 | 4 148.00 | 535 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 541.00 | | 193 541.00 | 193 541.00 |
8B Suppliers and Related Accounts | 35 279.00 | 35 279.00 | | 35 279.00 |
8C Staff and Related Accounts | 9 295.00 | 9 295.00 | | 9 295.00 |
8D Social Security and Other Social Organizations | 14 244.00 | 14 244.00 | | 14 244.00 |
8E Income Taxes | 434 682.00 | 434 682.00 | | 434 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 431.00 | 57 431.00 | | 57 431.00 |
UL Receivables related to investments | 35 861.00 | | 35 861.00 | 35 861.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 29 918.00 | 29 918.00 | | 29 918.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VC Group and associates | 19 159.00 | 19 159.00 | | 19 159.00 |
VG Loans with a maturity of up to one year at origin | 3 286.00 | 3 286.00 | | 3 286.00 |
VH Loans with a maturity of more than one year at origin | 464 059.00 | 67 079.00 | 281 782.00 | 464 059.00 |
VI Group and Associates | 4 068.00 | 4 068.00 | | 4 068.00 |
VK Loans repaid during the year | 65 786.00 | | | 65 786.00 |
VM Income taxes | 9 868.00 | 9 868.00 | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 758.00 | 40 758.00 | | 40 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 013.00 | 10 013.00 | | 10 013.00 |
VS Prepaid expenses | 4 708.00 | 4 708.00 | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 779.00 | 75 378.00 | 2 401.00 | 77 779.00 |
VW VAT | 9 266.00 | 9 266.00 | | 9 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 593.00 | 242 072.00 | 475 323.00 | 832 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
