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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 818.00 | | 13 818.00 | 13 818.00 |
AP Buildings | 436 792.00 | 396 483.00 | 40 309.00 | 436 792.00 |
AR Technical installations, industrial equipment and tools | 270 269.00 | 264 600.00 | 5 669.00 | 270 269.00 |
AT Other tangible assets | 74 128.00 | 68 963.00 | 5 164.00 | 74 128.00 |
BH Other financial assets | 17 408.00 | | 17 408.00 | 17 408.00 |
BJ TOTAL (I) | 812 460.00 | 730 046.00 | 82 414.00 | 812 460.00 |
BL Raw materials, supplies | 106 676.00 | | 106 676.00 | 106 676.00 |
BR Intermediate and finished products | 27 584.00 | | 27 584.00 | 27 584.00 |
BX Customers and related accounts | 85 764.00 | | 85 764.00 | 85 764.00 |
BZ Other receivables | 53 732.00 | | 53 732.00 | 53 732.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 274 289.00 | | 274 289.00 | 274 289.00 |
CO Grand total (0 to V) | 1 086 749.00 | 730 046.00 | 356 703.00 | 1 086 749.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -603 167.00 | | | -603 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 710.00 | | | -32 710.00 |
DL TOTAL (I) | -575 115.00 | | | -575 115.00 |
DU Loans and Debts from Credit Institutions (3) | 104 152.00 | | | 104 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 101 627.00 | | | 101 627.00 |
DY Tax and social security liabilities | 147 903.00 | | | 147 903.00 |
EA Other liabilities | 577 858.00 | | | 577 858.00 |
EC TOTAL (IV) | 931 817.00 | | | 931 817.00 |
EE Grand total (I to V) | 356 703.00 | | | 356 703.00 |
EG Accrued income and payables due within one year | 931 817.00 | | | 931 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 066.00 | | | 69 066.00 |
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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 | 812 460.00 | | | 812 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 454.00 | |
I4 DECREASES Grand Total | | | 812 460.00 | |
IO DECREASES Total including other intangible assets | | | 13 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 818.00 | | | 13 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 188.00 | | | 781 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 454.00 | | | 17 454.00 |
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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 | 703 046.00 | 27 001.00 | | 703 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 046.00 | 27 001.00 | | 703 046.00 |
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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 | 101 627.00 | 101 627.00 | | 101 627.00 |
8C Staff and Related Accounts | 53 874.00 | 53 874.00 | | 53 874.00 |
8D Social Security and Other Social Organizations | 67 430.00 | 67 430.00 | | 67 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 858.00 | 577 858.00 | | 577 858.00 |
UT Other financial assets | 17 408.00 | | | 17 408.00 |
UX Other trade receivables | 85 764.00 | | | 85 764.00 |
VC Group and associates | 13 854.00 | | | 13 854.00 |
VG Loans with a maturity of up to one year at origin | 69 066.00 | 69 066.00 | | 69 066.00 |
VH Loans with a maturity of more than one year at origin | 35 086.00 | 35 086.00 | | 35 086.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 1 937.00 | | | 1 937.00 |
VM Income taxes | 26 435.00 | | | 26 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 709.00 | 13 709.00 | | 13 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 443.00 | | | 13 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 905.00 | 139 496.00 | 17 408.00 | 156 905.00 |
VW VAT | 12 890.00 | 12 890.00 | | 12 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 817.00 | 931 817.00 | | 931 817.00 |
