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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 73 245.00 | | 73 245.00 | 73 245.00 |
AR Technical installations, industrial equipment and tools | 165 847.00 | 143 967.00 | 21 879.00 | 165 847.00 |
AT Other tangible assets | 49 446.00 | 47 555.00 | 1 890.00 | 49 446.00 |
AV Fixed assets in progress | 95 583.00 | | 95 583.00 | 95 583.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 36 839.00 | | 36 839.00 | 36 839.00 |
BJ TOTAL (I) | 422 190.00 | 191 702.00 | 230 488.00 | 422 190.00 |
BL Raw materials, supplies | 210 012.00 | | 210 012.00 | 210 012.00 |
BR Intermediate and finished products | 573 510.00 | | 573 510.00 | 573 510.00 |
BX Customers and related accounts | 204 683.00 | 25 574.00 | 179 108.00 | 204 683.00 |
BZ Other receivables | 365 208.00 | | 365 208.00 | 365 208.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 1 360 718.00 | 25 574.00 | 1 335 143.00 | 1 360 718.00 |
CO Grand total (0 to V) | 1 782 909.00 | 217 277.00 | 1 565 632.00 | 1 782 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 622 095.00 | | | 622 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 541.00 | | | -6 541.00 |
DL TOTAL (I) | 780 553.00 | | | 780 553.00 |
DU Loans and Debts from Credit Institutions (3) | 71 010.00 | | | 71 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 409.00 | | | 180 409.00 |
DX Trade payables and related accounts | 367 059.00 | | | 367 059.00 |
DY Tax and social security liabilities | 107 674.00 | | | 107 674.00 |
DZ Fixed asset liabilities and related accounts | 58 925.00 | | | 58 925.00 |
EC TOTAL (IV) | 785 078.00 | | | 785 078.00 |
EE Grand total (I to V) | 1 565 632.00 | | | 1 565 632.00 |
EG Accrued income and payables due within one year | 785 078.00 | | | 785 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 010.00 | | | 71 010.00 |
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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 | 349 998.00 | | | 349 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 890.00 | |
I4 DECREASES Grand Total | | | 422 191.00 | |
IO DECREASES Total including other intangible assets | | | 73 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 424.00 | | | 73 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 294.00 | | | 230 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 280.00 | | | 46 280.00 |
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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 | 179 813.00 | 11 889.00 | | 179 813.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 634.00 | 11 889.00 | | 179 634.00 |
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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 | 367 059.00 | 367 059.00 | | 367 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 926.00 | 58 926.00 | | 58 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 410.00 | 180 410.00 | | 180 410.00 |
VG Loans with a maturity of up to one year at origin | 71 010.00 | 71 010.00 | | 71 010.00 |
VK Loans repaid during the year | 10 849.00 | | | 10 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 079.00 | 785 079.00 | | 785 079.00 |
