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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 | 920.00 | 780.00 | 140.00 | 920.00 |
AH Goodwill | 30 450.00 | | 30 450.00 | 30 450.00 |
AP Buildings | 148 294.00 | 111 621.00 | 36 673.00 | 148 294.00 |
AR Technical installations, industrial equipment and tools | 1 227 102.00 | 828 789.00 | 398 312.00 | 1 227 102.00 |
AT Other tangible assets | 7 213.00 | 6 327.00 | 887.00 | 7 213.00 |
BJ TOTAL (I) | 1 413 979.00 | 947 516.00 | 466 463.00 | 1 413 979.00 |
BL Raw materials, supplies | 81 115.00 | | 81 115.00 | 81 115.00 |
BN Goods in progress | 15 027.00 | | 15 027.00 | 15 027.00 |
BX Customers and related accounts | 9 515.00 | | 9 515.00 | 9 515.00 |
BZ Other receivables | 15 698.00 | | 15 698.00 | 15 698.00 |
CF Cash and cash equivalents | 6 558.00 | | 6 558.00 | 6 558.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 130 063.00 | | 130 063.00 | 130 063.00 |
CO Grand total (0 to V) | 1 544 041.00 | 947 516.00 | 596 525.00 | 1 544 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 18 625.00 | 18 625.00 | | 18 625.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -113 301.00 | -52 341.00 | | -113 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 189.00 | -60 960.00 | | 22 189.00 |
DL TOTAL (I) | 17 014.00 | -5 176.00 | | 17 014.00 |
DU Loans and Debts from Credit Institutions (3) | 332 610.00 | 479 777.00 | | 332 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 054.00 | 139 686.00 | | 136 054.00 |
DX Trade payables and related accounts | 56 211.00 | 60 300.00 | | 56 211.00 |
DY Tax and social security liabilities | 53 133.00 | 70 671.00 | | 53 133.00 |
EA Other liabilities | 1 503.00 | 5 092.00 | | 1 503.00 |
EC TOTAL (IV) | 579 512.00 | 755 526.00 | | 579 512.00 |
EE Grand total (I to V) | 596 525.00 | 750 351.00 | | 596 525.00 |
EG Accrued income and payables due within one year | 380 416.00 | 423 151.00 | | 380 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 512.00 | | |
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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 | 1 413 978.00 | | | 1 413 978.00 |
I4 DECREASES Grand Total | | | 1 413 978.00 | |
IO DECREASES Total including other intangible assets | | | 31 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 370.00 | | | 31 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 608.00 | | | 1 382 608.00 |
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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 | 883 474.00 | 64 041.00 | | 883 474.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 130.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 825.00 | 63 911.00 | | 882 825.00 |
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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 | 56 210.00 | 56 210.00 | | 56 210.00 |
8C Staff and Related Accounts | 15 715.00 | 15 715.00 | | 15 715.00 |
8D Social Security and Other Social Organizations | 15 975.00 | 15 975.00 | | 15 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UX Other trade receivables | 5 370.00 | | | 5 370.00 |
VA Doubtful or disputed receivables | 4 144.00 | | | 4 144.00 |
VB VAT | 3 338.00 | | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 332 374.00 | 133 279.00 | 199 095.00 | 332 374.00 |
VI Group and Associates | 136 053.00 | 136 053.00 | | 136 053.00 |
VK Loans repaid during the year | 127 565.00 | | | 127 565.00 |
VM Income taxes | 11 721.00 | | | 11 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 339.00 | 5 339.00 | | 5 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | | | 638.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 362.00 | 27 362.00 | | 27 362.00 |
VW VAT | 16 102.00 | 16 102.00 | | 16 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 511.00 | 380 415.00 | 199 095.00 | 579 511.00 |
