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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 | 29 915.00 | 29 915.00 | | 29 915.00 |
AN Land | 40 650.00 | | 40 650.00 | 40 650.00 |
AP Buildings | 250 329.00 | 88 695.00 | 161 633.00 | 250 329.00 |
AR Technical installations, industrial equipment and tools | 1 927 803.00 | 617 847.00 | 1 309 957.00 | 1 927 803.00 |
AT Other tangible assets | 548 255.00 | 244 570.00 | 303 685.00 | 548 255.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 798 748.00 | 981 027.00 | 1 817 721.00 | 2 798 748.00 |
BL Raw materials, supplies | 16 253.00 | | 16 253.00 | 16 253.00 |
BP Services in progress | 278 190.00 | | 278 190.00 | 278 190.00 |
BX Customers and related accounts | 249 148.00 | | 249 148.00 | 249 148.00 |
BZ Other receivables | 65 296.00 | | 65 296.00 | 65 296.00 |
CF Cash and cash equivalents | 693 321.00 | | 693 321.00 | 693 321.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 1 307 799.00 | | 1 307 799.00 | 1 307 799.00 |
CO Grand total (0 to V) | 4 106 547.00 | 981 027.00 | 3 125 520.00 | 4 106 547.00 |
CU Other investments | 1 746.00 | | 1 746.00 | 1 746.00 |
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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 |
DH Retained earnings | 479 824.00 | 436 279.00 | | 479 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 456.00 | 43 545.00 | | -96 456.00 |
DJ Investment subsidies | 43 823.00 | 51 207.00 | | 43 823.00 |
DL TOTAL (I) | 438 191.00 | 542 031.00 | | 438 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 684.00 | 1 876 643.00 | | 1 891 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 734.00 | 110 484.00 | | 7 734.00 |
DX Trade payables and related accounts | 741 448.00 | 369 294.00 | | 741 448.00 |
DY Tax and social security liabilities | 46 463.00 | 34 795.00 | | 46 463.00 |
EC TOTAL (IV) | 2 687 329.00 | 2 391 216.00 | | 2 687 329.00 |
EE Grand total (I to V) | 3 125 520.00 | 2 933 247.00 | | 3 125 520.00 |
EG Accrued income and payables due within one year | 1 305 995.00 | 2 391 216.00 | | 1 305 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 863.00 | | | 129 863.00 |
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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 | 2 648 906.00 | | 219 639.00 | 2 648 906.00 |
KD ACQUISITIONS Total including other intangible assets | 29 915.00 | | | 29 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 245.00 | | 219 589.00 | 2 617 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746.00 | | 50.00 | 1 746.00 |
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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 | 699 610.00 | 281 417.00 | | 699 610.00 |
PE DEPRECIATION Total including other intangible assets | 29 915.00 | | | 29 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 695.00 | 281 417.00 | | 669 695.00 |
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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 | 741 448.00 | 741 448.00 | | 741 448.00 |
8D Social Security and Other Social Organizations | 5 943.00 | 5 943.00 | | 5 943.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 249 148.00 | 249 148.00 | | 249 148.00 |
VB VAT | 58 115.00 | 58 115.00 | | 58 115.00 |
VC Group and associates | 7 181.00 | 7 181.00 | | 7 181.00 |
VG Loans with a maturity of up to one year at origin | 129 863.00 | 129 863.00 | | 129 863.00 |
VH Loans with a maturity of more than one year at origin | 1 761 821.00 | 380 487.00 | 795 766.00 | 1 761 821.00 |
VI Group and Associates | 7 734.00 | 7 734.00 | | 7 734.00 |
VJ Loans taken out during the year | 136 836.00 | | | 136 836.00 |
VK Loans repaid during the year | 235 857.00 | | | 235 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 5 591.00 | 5 591.00 | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 035.00 | 320 035.00 | | 320 035.00 |
VW VAT | 38 044.00 | 38 044.00 | | 38 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 329.00 | 1 305 995.00 | 795 766.00 | 2 687 329.00 |
