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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 16 572.00 | 13 498.00 | 3 074.00 | 16 572.00 |
AP Buildings | 79 557.00 | 69 611.00 | 9 946.00 | 79 557.00 |
AR Technical installations, industrial equipment and tools | 287 829.00 | 170 613.00 | 117 216.00 | 287 829.00 |
AT Other tangible assets | 74 609.00 | 58 427.00 | 16 182.00 | 74 609.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 578 567.00 | 312 149.00 | 266 418.00 | 578 567.00 |
BT Goods | 227 980.00 | 13 431.00 | 214 548.00 | 227 980.00 |
BX Customers and related accounts | 92 060.00 | 2 555.00 | 89 505.00 | 92 060.00 |
BZ Other receivables | 65 054.00 | | 65 054.00 | 65 054.00 |
CF Cash and cash equivalents | 137 074.00 | | 137 074.00 | 137 074.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 526 579.00 | 15 987.00 | 510 592.00 | 526 579.00 |
CO Grand total (0 to V) | 1 105 146.00 | 328 136.00 | 777 010.00 | 1 105 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 423 281.00 | 410 029.00 | | 423 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 454.00 | 23 252.00 | | 42 454.00 |
DJ Investment subsidies | 44 589.00 | 6 808.00 | | 44 589.00 |
DL TOTAL (I) | 521 324.00 | 451 089.00 | | 521 324.00 |
DU Loans and Debts from Credit Institutions (3) | 80 247.00 | 110 112.00 | | 80 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 494.00 | 100 169.00 | | 65 494.00 |
DX Trade payables and related accounts | 72 858.00 | 75 596.00 | | 72 858.00 |
DY Tax and social security liabilities | 31 310.00 | 41 498.00 | | 31 310.00 |
EA Other liabilities | 5 778.00 | 243.00 | | 5 778.00 |
EC TOTAL (IV) | 255 687.00 | 327 617.00 | | 255 687.00 |
EE Grand total (I to V) | 777 010.00 | 778 706.00 | | 777 010.00 |
EG Accrued income and payables due within one year | | 247 394.00 | | |
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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 | 520 775.00 | | 120 192.00 | 520 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 255.00 | | |
I4 DECREASES Grand Total | 10 145.00 | 52 255.00 | 578 567.00 | 10 145.00 |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 145.00 | 48 000.00 | 458 567.00 | 10 145.00 |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 520.00 | | 120 192.00 | 396 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255.00 | | | 4 255.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 145.00 | | | 10 145.00 |
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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 | 335 260.00 | 24 889.00 | 48 000.00 | 335 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 260.00 | 24 889.00 | 48 000.00 | 335 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 681.00 | 11 655.00 | 9 905.00 | 11 681.00 |
6T Receivables | 53.00 | 2 555.00 | 53.00 | 53.00 |
7B Total provisions for depreciation | 11 735.00 | 14 210.00 | 9 958.00 | 11 735.00 |
7C Grand total | 11 735.00 | 14 210.00 | 9 958.00 | 11 735.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 210.00 | 9 958.00 | |
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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 | 72 858.00 | 72 858.00 | | 72 858.00 |
8C Staff and Related Accounts | 9 266.00 | 9 266.00 | | 9 266.00 |
8D Social Security and Other Social Organizations | 7 537.00 | 7 537.00 | | 7 537.00 |
8E Income Taxes | 8 688.00 | 8 688.00 | | 8 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
UX Other trade receivables | 89 505.00 | 89 505.00 | | 89 505.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 2 555.00 | 2 555.00 | | 2 555.00 |
VB VAT | 12 884.00 | 12 884.00 | | 12 884.00 |
VH Loans with a maturity of more than one year at origin | 80 247.00 | 30 002.00 | 50 245.00 | 80 247.00 |
VI Group and Associates | 65 494.00 | 65 494.00 | | 65 494.00 |
VK Loans repaid during the year | 29 853.00 | | | 29 853.00 |
VN Other taxes, similar payments | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 072.00 | 50 072.00 | | 50 072.00 |
VS Prepaid expenses | 4 410.00 | 4 410.00 | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 525.00 | 161 525.00 | | 161 525.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 687.00 | 205 442.00 | 50 245.00 | 255 687.00 |
