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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 847 242.00 | 810 176.00 | 37 066.00 | 847 242.00 |
AT Other tangible assets | 177 651.00 | 152 462.00 | 25 189.00 | 177 651.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 11 882.00 | | 11 882.00 | 11 882.00 |
BJ TOTAL (I) | 1 037 537.00 | 962 638.00 | 74 899.00 | 1 037 537.00 |
BL Raw materials, supplies | 184 463.00 | | 184 463.00 | 184 463.00 |
BR Intermediate and finished products | 34 160.00 | | 34 160.00 | 34 160.00 |
BX Customers and related accounts | 115 497.00 | 179.00 | 115 318.00 | 115 497.00 |
BZ Other receivables | 11 379.00 | | 11 379.00 | 11 379.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 9 987.00 | | 9 987.00 | 9 987.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 361 931.00 | 179.00 | 361 752.00 | 361 931.00 |
CO Grand total (0 to V) | 1 399 468.00 | 962 817.00 | 436 651.00 | 1 399 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 221 787.00 | | | 221 787.00 |
DH Retained earnings | -218 050.00 | | | -218 050.00 |
DL TOTAL (I) | 47 737.00 | | | 47 737.00 |
DQ Provisions for Expenses | 350.00 | | | 350.00 |
DR TOTAL (IV) | 350.00 | | | 350.00 |
DU Loans and Debts from Credit Institutions (3) | 64 812.00 | | | 64 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 698.00 | | | 203 698.00 |
DX Trade payables and related accounts | 83 649.00 | | | 83 649.00 |
DY Tax and social security liabilities | 36 405.00 | | | 36 405.00 |
EC TOTAL (IV) | 388 564.00 | | | 388 564.00 |
EE Grand total (I to V) | 436 651.00 | | | 436 651.00 |
EG Accrued income and payables due within one year | 385 903.00 | | | 385 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 812.00 | | | 64 812.00 |
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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 | 1 039 456.00 | | 14 661.00 | 1 039 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 12 644.00 | |
I4 DECREASES Grand Total | | 16 580.00 | 1 037 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 473.00 | 1 024 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 705.00 | | 14 661.00 | 1 026 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 752.00 | | | 12 752.00 |
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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 | 954 888.00 | 23 433.00 | 15 684.00 | 954 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 888.00 | 23 433.00 | 15 684.00 | 954 888.00 |
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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 | 350.00 | | | 350.00 |
7C Grand total | 350.00 | | | 350.00 |
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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 | 83 649.00 | 83 649.00 | | 83 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 913.00 | 203 913.00 | | 203 913.00 |
VG Loans with a maturity of up to one year at origin | 50 656.00 | 50 656.00 | | 50 656.00 |
VH Loans with a maturity of more than one year at origin | 14 156.00 | 11 281.00 | 2 875.00 | 14 156.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 10 473.00 | | | 10 473.00 |
VS Prepaid expenses | 6 251.00 | | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 009.00 | 133 127.00 | 11 882.00 | 145 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 778.00 | 385 904.00 | 2 875.00 | 388 778.00 |
