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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 222.00 | 222.00 | | 222.00 |
AN Land | 39 375.00 | 39 375.00 | | 39 375.00 |
AP Buildings | 40 783.00 | 22 340.00 | 18 442.00 | 40 783.00 |
AR Technical installations, industrial equipment and tools | 1 370 726.00 | 1 235 100.00 | 135 626.00 | 1 370 726.00 |
AT Other tangible assets | 372 391.00 | 312 097.00 | 60 294.00 | 372 391.00 |
BF Loans | 2 020.00 | | 2 020.00 | 2 020.00 |
BH Other financial assets | 70 625.00 | | 70 625.00 | 70 625.00 |
BJ TOTAL (I) | 1 896 142.00 | 1 609 135.00 | 287 008.00 | 1 896 142.00 |
BR Intermediate and finished products | 484 972.00 | | 484 972.00 | 484 972.00 |
BX Customers and related accounts | 652 420.00 | 5 083.00 | 647 337.00 | 652 420.00 |
BZ Other receivables | 61 671.00 | | 61 671.00 | 61 671.00 |
CD Marketable securities | 296 155.00 | | 296 155.00 | 296 155.00 |
CF Cash and cash equivalents | 429 482.00 | | 429 482.00 | 429 482.00 |
CH Prepaid expenses | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 1 934 494.00 | 5 083.00 | 1 929 411.00 | 1 934 494.00 |
CO Grand total (0 to V) | 3 910 636.00 | 1 614 218.00 | 2 296 418.00 | 3 910 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 735.00 | | | 145 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 23 067.00 | | | 23 067.00 |
DG Other reserves | 46 225.00 | | | 46 225.00 |
DH Retained earnings | -139 682.00 | | | -139 682.00 |
DL TOTAL (I) | 79 918.00 | | | 79 918.00 |
DQ Provisions for Expenses | 224 432.00 | | | 224 432.00 |
DR TOTAL (IV) | 224 432.00 | | | 224 432.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582 950.00 | | | 1 582 950.00 |
DW Advances and down payments received on current orders | 101 993.00 | | | 101 993.00 |
DX Trade payables and related accounts | 226 605.00 | | | 226 605.00 |
DY Tax and social security liabilities | 78 002.00 | | | 78 002.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 1 991 270.00 | | | 1 991 270.00 |
ED (V) | 798.00 | | | 798.00 |
EE Grand total (I to V) | 2 296 418.00 | | | 2 296 418.00 |
EG Accrued income and payables due within one year | 1 991 270.00 | | | 1 991 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
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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 | 1 831 417.00 | | 120 908.00 | 1 831 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 645.00 | |
I4 DECREASES Grand Total | | 56 182.00 | 1 896 142.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 782.00 | 1 823 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 401.00 | | 118 657.00 | 1 760 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 394.00 | | 2 251.00 | 70 394.00 |
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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 | 1 626 953.00 | 38 181.00 | 55 999.00 | 1 626 953.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | 400.00 | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 331.00 | 38 181.00 | 55 599.00 | 1 626 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 432.00 | | | 224 432.00 |
6T Receivables | 5 083.00 | | | 5 083.00 |
7B Total provisions for depreciation | 5 083.00 | | | 5 083.00 |
7C Grand total | 229 516.00 | | | 229 516.00 |
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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 | 226 605.00 | 226 605.00 | | 226 605.00 |
8C Staff and Related Accounts | 34 581.00 | 34 581.00 | | 34 581.00 |
8D Social Security and Other Social Organizations | 14 187.00 | 14 187.00 | | 14 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UP Loans | 2 020.00 | | 2 020.00 | 2 020.00 |
UT Other financial assets | 70 625.00 | | 70 625.00 | 70 625.00 |
UX Other trade receivables | 640 431.00 | 640 431.00 | | 640 431.00 |
VA Doubtful or disputed receivables | 11 989.00 | 11 989.00 | | 11 989.00 |
VB VAT | 15 087.00 | 15 087.00 | | 15 087.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 1 582 950.00 | 1 582 950.00 | | 1 582 950.00 |
VP Miscellaneous | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 607.00 | 45 607.00 | | 45 607.00 |
VS Prepaid expenses | 9 794.00 | 9 794.00 | | 9 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 531.00 | 723 885.00 | 72 645.00 | 796 531.00 |
VW VAT | 25 752.00 | 25 752.00 | | 25 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 277.00 | 1 889 277.00 | | 1 889 277.00 |
