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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 676.00 | | 96 676.00 | 96 676.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 666 741.00 | 1 565 082.00 | 101 659.00 | 1 666 741.00 |
AT Other tangible assets | 68 030.00 | 48 498.00 | 19 532.00 | 68 030.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 833 051.00 | 1 613 580.00 | 219 471.00 | 1 833 051.00 |
BL Raw materials, supplies | 24 059.00 | | 24 059.00 | 24 059.00 |
BN Goods in progress | 57 829.00 | | 57 829.00 | 57 829.00 |
BR Intermediate and finished products | 150 620.00 | 60 171.00 | 90 449.00 | 150 620.00 |
BX Customers and related accounts | 319 871.00 | 3 370.00 | 316 501.00 | 319 871.00 |
BZ Other receivables | 26 300.00 | | 26 300.00 | 26 300.00 |
CD Marketable securities | 50 000.00 | 2 445.00 | 47 555.00 | 50 000.00 |
CF Cash and cash equivalents | 682 535.00 | | 682 535.00 | 682 535.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 1 319 848.00 | 65 986.00 | 1 253 861.00 | 1 319 848.00 |
CO Grand total (0 to V) | 3 152 898.00 | 1 679 566.00 | 1 473 332.00 | 3 152 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 467 265.00 | 459 085.00 | | 467 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 717.00 | 8 179.00 | | 144 717.00 |
DL TOTAL (I) | 666 981.00 | 522 265.00 | | 666 981.00 |
DU Loans and Debts from Credit Institutions (3) | 420 624.00 | 514 151.00 | | 420 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 282.00 | 67 238.00 | | 69 282.00 |
DX Trade payables and related accounts | 150 246.00 | 103 367.00 | | 150 246.00 |
DY Tax and social security liabilities | 165 363.00 | 95 232.00 | | 165 363.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 806 351.00 | 779 989.00 | | 806 351.00 |
EE Grand total (I to V) | 1 473 332.00 | 1 302 253.00 | | 1 473 332.00 |
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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 | 2 377 144.00 | | 9 629.00 | 2 377 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | 553 722.00 | 1 833 051.00 | |
IO DECREASES Total including other intangible assets | | | 96 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 722.00 | 1 734 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 676.00 | | | 96 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 893.00 | | 9 600.00 | 2 278 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 29.00 | 1 575.00 |
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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 | 2 050 505.00 | 81 036.00 | 517 961.00 | 2 050 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050 505.00 | 81 036.00 | 517 961.00 | 2 050 505.00 |
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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 | 45 741.00 | 60 171.00 | 45 741.00 | 45 741.00 |
6T Receivables | 9 069.00 | | 5 698.00 | 9 069.00 |
6X Other provisions for depreciation | | 2 445.00 | | |
7B Total provisions for depreciation | 54 810.00 | 62 616.00 | 51 439.00 | 54 810.00 |
7C Grand total | 54 810.00 | 62 616.00 | 51 439.00 | 54 810.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 171.00 | 51 439.00 | |
UG - Financial | | 2 445.00 | | |
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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 | 150 246.00 | 150 246.00 | | 150 246.00 |
8C Staff and Related Accounts | 48 510.00 | 48 510.00 | | 48 510.00 |
8D Social Security and Other Social Organizations | 37 502.00 | 37 502.00 | | 37 502.00 |
8E Income Taxes | 50 347.00 | 50 347.00 | | 50 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 315 827.00 | 315 827.00 | | 315 827.00 |
VA Doubtful or disputed receivables | 4 044.00 | | 4 044.00 | 4 044.00 |
VB VAT | 22 300.00 | 22 300.00 | | 22 300.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 420 318.00 | 150 548.00 | 269 770.00 | 420 318.00 |
VI Group and Associates | 69 282.00 | 69 282.00 | | 69 282.00 |
VK Loans repaid during the year | 93 610.00 | | | 93 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 8 634.00 | 8 634.00 | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 495.00 | 350 760.00 | 4 734.00 | 355 495.00 |
VW VAT | 22 938.00 | 22 938.00 | | 22 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 351.00 | 536 581.00 | 269 770.00 | 806 351.00 |
