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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 902.00 | |
AP Buildings | | | 41 812.00 | |
AR Technical installations, industrial equipment and tools | | | 38 932.00 | |
AT Other tangible assets | | | 91 761.00 | |
AV Fixed assets in progress | | | 9 780.00 | |
BJ TOTAL (I) | | | 187 035.00 | |
BL Raw materials, supplies | | | 64 009.00 | |
BN Goods in progress | | | 179 580.00 | |
BT Goods | | | 234 100.00 | |
BX Customers and related accounts | | | 260 230.00 | |
BZ Other receivables | | | 31 375.00 | |
CF Cash and cash equivalents | | | 42 879.00 | |
CH Prepaid expenses | | | 14 474.00 | |
CJ TOTAL (II) | | | 826 647.00 | |
CO Grand total (0 to V) | | | 1 013 682.00 | |
CS Evaluated investments - equity method | | | 1 847.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DG Other reserves | 1 351.00 | | | 1 351.00 |
DH Retained earnings | | -32 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 123.00 | 33 849.00 | | 92 123.00 |
DJ Investment subsidies | 8 677.00 | 9 428.00 | | 8 677.00 |
DK Regulated provisions | 1 820.00 | 184.00 | | 1 820.00 |
DL TOTAL (I) | 140 678.00 | 47 670.00 | | 140 678.00 |
DU Loans and Debts from Credit Institutions (3) | 333 917.00 | 309 117.00 | | 333 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 413.00 | 307 911.00 | | 291 413.00 |
DX Trade payables and related accounts | 140 490.00 | 106 010.00 | | 140 490.00 |
DY Tax and social security liabilities | 105 046.00 | 83 057.00 | | 105 046.00 |
EA Other liabilities | 2 138.00 | 3 026.00 | | 2 138.00 |
EC TOTAL (IV) | 873 004.00 | 809 121.00 | | 873 004.00 |
EE Grand total (I to V) | 1 013 682.00 | 856 791.00 | | 1 013 682.00 |
EG Accrued income and payables due within one year | 700 561.00 | 649 798.00 | | 700 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 000.00 | 103 000.00 | | 103 000.00 |
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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 | 1 722 824.00 | | 72 040.00 | 1 722 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847.00 | |
I4 DECREASES Grand Total | | 30 386.00 | 1 764 479.00 | |
IO DECREASES Total including other intangible assets | | | 20 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 386.00 | 1 742 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 211.00 | | | 20 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 766.00 | | 72 040.00 | 1 700 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847.00 | | | 1 847.00 |
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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 | 1 562 480.00 | 39 462.00 | 24 499.00 | 1 562 480.00 |
PE DEPRECIATION Total including other intangible assets | 16 341.00 | 968.00 | | 16 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 139.00 | 38 494.00 | 24 499.00 | 1 546 139.00 |
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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 | 140 490.00 | 140 490.00 | | 140 490.00 |
8C Staff and Related Accounts | 34 806.00 | 34 806.00 | | 34 806.00 |
8D Social Security and Other Social Organizations | 12 700.00 | 12 700.00 | | 12 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
UX Other trade receivables | 258 633.00 | | | 258 633.00 |
VA Doubtful or disputed receivables | 17 572.00 | | | 17 572.00 |
VB VAT | 3 787.00 | | | 3 787.00 |
VH Loans with a maturity of more than one year at origin | 333 917.00 | 161 474.00 | 149 237.00 | 333 917.00 |
VI Group and Associates | 291 413.00 | 291 413.00 | | 291 413.00 |
VJ Loans taken out during the year | 70 385.00 | | | 70 385.00 |
VK Loans repaid during the year | 46 356.00 | | | 46 356.00 |
VM Income taxes | 10 540.00 | | | 10 540.00 |
VN Other taxes, similar payments | 12 339.00 | | | 12 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 709.00 | | | 4 709.00 |
VS Prepaid expenses | 14 474.00 | | | 14 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 054.00 | 322 054.00 | | 322 054.00 |
VW VAT | 57 539.00 | 57 539.00 | | 57 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 004.00 | 700 561.00 | 149 237.00 | 873 004.00 |
