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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 | 2 072.00 | 1 989.00 | 83.00 | 2 072.00 |
AH Goodwill | 110 525.00 | | 110 525.00 | 110 525.00 |
AP Buildings | 55 893.00 | 55 893.00 | | 55 893.00 |
AR Technical installations, industrial equipment and tools | 304 422.00 | 296 210.00 | 8 211.00 | 304 422.00 |
AT Other tangible assets | 352 748.00 | 286 588.00 | 66 160.00 | 352 748.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 827 565.00 | 640 683.00 | 186 882.00 | 827 565.00 |
BL Raw materials, supplies | 189 779.00 | | 189 779.00 | 189 779.00 |
BR Intermediate and finished products | 74 950.00 | | 74 950.00 | 74 950.00 |
BT Goods | 13 086.00 | | 13 086.00 | 13 086.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 19 387.00 | | 19 387.00 | 19 387.00 |
BZ Other receivables | 34 724.00 | | 34 724.00 | 34 724.00 |
CF Cash and cash equivalents | 23 226.00 | | 23 226.00 | 23 226.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 363 420.00 | | 363 420.00 | 363 420.00 |
CO Grand total (0 to V) | 1 190 986.00 | 640 683.00 | 550 303.00 | 1 190 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 7 168.00 | | | 7 168.00 |
DG Other reserves | 39 499.00 | | | 39 499.00 |
DH Retained earnings | -44 089.00 | | | -44 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 069.00 | | | -18 069.00 |
DJ Investment subsidies | 3 799.00 | | | 3 799.00 |
DL TOTAL (I) | 135 306.00 | | | 135 306.00 |
DU Loans and Debts from Credit Institutions (3) | 234 038.00 | | | 234 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 255.00 | | | 66 255.00 |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 63 059.00 | | | 63 059.00 |
DY Tax and social security liabilities | 46 650.00 | | | 46 650.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 4 338.00 | | | 4 338.00 |
EC TOTAL (IV) | 414 996.00 | | | 414 996.00 |
EE Grand total (I to V) | 550 303.00 | | | 550 303.00 |
EG Accrued income and payables due within one year | 234 201.00 | | | 234 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 821 451.00 | | | 821 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 827 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 951.00 | | | 706 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | | 1 902.00 |
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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 | 612 250.00 | 28 957.00 | 524.00 | 612 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 261.00 | 28 957.00 | 524.00 | 610 261.00 |
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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 | 63 060.00 | 63 060.00 | | 63 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 594.00 | 70 594.00 | | 70 594.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 233 479.00 | 52 738.00 | 180 741.00 | 233 479.00 |
VK Loans repaid during the year | 50 228.00 | | | 50 228.00 |
VS Prepaid expenses | 6 767.00 | | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 782.00 | 60 880.00 | 1 902.00 | 62 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 942.00 | 234 201.00 | 180 741.00 | 414 942.00 |
