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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 689.00 | 2 578.00 | 18 111.00 | 20 689.00 |
AP Buildings | 574 173.00 | 161 877.00 | 412 295.00 | 574 173.00 |
AR Technical installations, industrial equipment and tools | 4 064 805.00 | 1 484 255.00 | 2 580 550.00 | 4 064 805.00 |
AT Other tangible assets | 596 144.00 | 290 757.00 | 305 388.00 | 596 144.00 |
AV Fixed assets in progress | 33 912.00 | | 33 912.00 | 33 912.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 300 572.00 | 1 949 270.00 | 3 351 301.00 | 5 300 572.00 |
BL Raw materials, supplies | 550 216.00 | | 550 216.00 | 550 216.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 338 826.00 | | 338 826.00 | 338 826.00 |
BZ Other receivables | 88 753.00 | | 88 753.00 | 88 753.00 |
CF Cash and cash equivalents | 55 912.00 | | 55 912.00 | 55 912.00 |
CH Prepaid expenses | 23 816.00 | | 23 816.00 | 23 816.00 |
CJ TOTAL (II) | 1 058 269.00 | | 1 058 269.00 | 1 058 269.00 |
CO Grand total (0 to V) | 6 358 840.00 | 1 949 270.00 | 4 409 570.00 | 6 358 840.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 9 803.00 | 9 803.00 | | 9 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 873.00 | 98 262.00 | | 106 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 287.00 | 8 610.00 | | 62 287.00 |
DJ Investment subsidies | 162 402.00 | 185 091.00 | | 162 402.00 |
DL TOTAL (I) | 441 561.00 | 401 963.00 | | 441 561.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 381.00 | 3 131 296.00 | | 2 800 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 337.00 | 405 703.00 | | 410 337.00 |
DX Trade payables and related accounts | 744 056.00 | 550 313.00 | | 744 056.00 |
DY Tax and social security liabilities | 10 526.00 | 2 067.00 | | 10 526.00 |
EA Other liabilities | 2 709.00 | | | 2 709.00 |
EC TOTAL (IV) | 3 968 009.00 | 4 089 379.00 | | 3 968 009.00 |
EE Grand total (I to V) | 4 409 570.00 | 4 491 343.00 | | 4 409 570.00 |
EG Accrued income and payables due within one year | 1 631 166.00 | 1 428 073.00 | | 1 631 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 53.00 | | 112.00 |
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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 | 1 490 913.00 | 458 357.00 | | 1 490 913.00 |
PE DEPRECIATION Total including other intangible assets | 9 803.00 | | | 9 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 110.00 | 458 357.00 | | 1 481 110.00 |
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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 | 744 056.00 | 744 056.00 | | 744 056.00 |
8E Income Taxes | 8 953.00 | 8 953.00 | | 8 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 338 826.00 | 338 826.00 | | 338 826.00 |
VB VAT | 85 421.00 | 85 421.00 | | 85 421.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 2 800 269.00 | 463 426.00 | 1 492 106.00 | 2 800 269.00 |
VI Group and Associates | 410 337.00 | 410 337.00 | | 410 337.00 |
VJ Loans taken out during the year | 141 150.00 | | | 141 150.00 |
VK Loans repaid during the year | 461 636.00 | | | 461 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
VS Prepaid expenses | 23 816.00 | 23 816.00 | | 23 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 394.00 | 452 394.00 | | 452 394.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 009.00 | 1 631 166.00 | 1 492 106.00 | 3 968 009.00 |
