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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 3 546.00 | |
AP Buildings | | | 1 201 705.00 | |
AR Technical installations, industrial equipment and tools | | | 105 356.00 | |
AT Other tangible assets | | | 25 265.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 1 335 872.00 | |
BL Raw materials, supplies | | | 16 544.00 | |
BR Intermediate and finished products | | | 206 799.00 | |
BV Advances and down payments on orders | | | 3 059.00 | |
BX Customers and related accounts | | | 18 206.00 | |
CF Cash and cash equivalents | | | 35 262.00 | |
CH Prepaid expenses | | | 341.00 | |
CJ TOTAL (II) | | | 280 211.00 | |
CO Grand total (0 to V) | | | 1 616 083.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 153 652.00 | 106 812.00 | | 153 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 812.00 | 46 840.00 | | 117 812.00 |
DK Regulated provisions | 181.00 | 713.00 | | 181.00 |
DL TOTAL (I) | 387 145.00 | 269 864.00 | | 387 145.00 |
DU Loans and Debts from Credit Institutions (3) | 783 280.00 | 554 621.00 | | 783 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 310.00 | 230 418.00 | | 206 310.00 |
DX Trade payables and related accounts | 162 264.00 | 406 829.00 | | 162 264.00 |
DY Tax and social security liabilities | 34 257.00 | 16 522.00 | | 34 257.00 |
DZ Fixed asset liabilities and related accounts | 42 060.00 | 49 752.00 | | 42 060.00 |
EA Other liabilities | 767.00 | 57.00 | | 767.00 |
EC TOTAL (IV) | 1 228 938.00 | 1 258 199.00 | | 1 228 938.00 |
EE Grand total (I to V) | 1 616 083.00 | 1 528 063.00 | | 1 616 083.00 |
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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 | 745 642.00 | | 1 934 490.00 | 745 642.00 |
I4 DECREASES Grand Total | 1 279 462.00 | 1 860.00 | 1 398 810.00 | 1 279 462.00 |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 279 462.00 | 1 860.00 | 1 397 874.00 | 1 279 462.00 |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 707.00 | | 1 934 490.00 | 744 707.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 268 521.00 | | | 1 268 521.00 |
NC DECREASES Transfers to advances and down payments | 10 941.00 | | | 10 941.00 |
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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 | 15 554.00 | 47 541.00 | 157.00 | 15 554.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 618.00 | 47 541.00 | 157.00 | 14 618.00 |
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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 | 162 264.00 | 162 264.00 | | 162 264.00 |
8C Staff and Related Accounts | 5 079.00 | 5 079.00 | | 5 079.00 |
8D Social Security and Other Social Organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
8E Income Taxes | 13 517.00 | 13 517.00 | | 13 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 060.00 | 42 060.00 | | 42 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | | | 8.00 | |
UX Other trade receivables | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VH Loans with a maturity of more than one year at origin | 783 280.00 | 243 475.00 | 155 294.00 | 783 280.00 |
VI Group and Associates | 206 310.00 | 206 310.00 | | 206 310.00 |
VK Loans repaid during the year | 22 094.00 | | | 22 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 547.00 | 18 547.00 | | 18 547.00 |
VW VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 938.00 | 689 133.00 | 155 294.00 | 1 228 938.00 |
