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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 813.00 | 2 264.00 | 548.00 | 2 813.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 128 114.00 | 53 400.00 | 74 714.00 | 128 114.00 |
AR Technical installations, industrial equipment and tools | 523 786.00 | 264 580.00 | 259 206.00 | 523 786.00 |
AT Other tangible assets | 158 499.00 | 124 532.00 | 33 967.00 | 158 499.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 848 712.00 | 444 776.00 | 403 935.00 | 848 712.00 |
BL Raw materials, supplies | 124 092.00 | | 124 092.00 | 124 092.00 |
BN Goods in progress | 22 900.00 | | 22 900.00 | 22 900.00 |
BX Customers and related accounts | 114 373.00 | 1 422.00 | 112 951.00 | 114 373.00 |
BZ Other receivables | 10 077.00 | | 10 077.00 | 10 077.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 272 958.00 | 1 422.00 | 271 536.00 | 272 958.00 |
CO Grand total (0 to V) | 1 121 669.00 | 446 198.00 | 675 471.00 | 1 121 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 422 135.00 | | | 422 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 886.00 | | | 37 886.00 |
DJ Investment subsidies | 21 928.00 | | | 21 928.00 |
DL TOTAL (I) | 492 948.00 | | | 492 948.00 |
DU Loans and Debts from Credit Institutions (3) | 75 347.00 | | | 75 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 54 870.00 | | | 54 870.00 |
DY Tax and social security liabilities | 47 306.00 | | | 47 306.00 |
EC TOTAL (IV) | 182 523.00 | | | 182 523.00 |
EE Grand total (I to V) | 675 471.00 | | | 675 471.00 |
EG Accrued income and payables due within one year | 152 365.00 | | | 152 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | | | 1 593.00 |
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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 | 814 572.00 | | 56 456.00 | 814 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 22 317.00 | 848 712.00 | |
IO DECREASES Total including other intangible assets | | | 37 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 317.00 | 810 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 813.00 | | | 37 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 260.00 | | 56 456.00 | 776 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 410 711.00 | 56 382.00 | 22 317.00 | 410 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | 508.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 954.00 | 55 874.00 | 22 317.00 | 408 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 454.00 | | 32.00 | 1 454.00 |
7B Total provisions for depreciation | 1 454.00 | | 32.00 | 1 454.00 |
7C Grand total | 1 454.00 | | 32.00 | 1 454.00 |
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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 | 54 870.00 | 54 870.00 | | 54 870.00 |
8C Staff and Related Accounts | 19 832.00 | 19 832.00 | | 19 832.00 |
8D Social Security and Other Social Organizations | 10 534.00 | 10 534.00 | | 10 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 112 273.00 | | | 112 273.00 |
VA Doubtful or disputed receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 75 347.00 | 45 189.00 | 30 158.00 | 75 347.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 8 346.00 | | | 8 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | | | 1 671.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 966.00 | 123 867.00 | 2 100.00 | 125 966.00 |
VW VAT | 15 487.00 | 15 487.00 | | 15 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 523.00 | 152 365.00 | 30 158.00 | 182 523.00 |
