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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AJ Other Intangible Assets | 3 888.00 | | 3 888.00 | 3 888.00 |
AP Buildings | 1 686 396.00 | 603 740.00 | 1 082 656.00 | 1 686 396.00 |
AR Technical installations, industrial equipment and tools | 182 529.00 | 168 879.00 | 13 650.00 | 182 529.00 |
AT Other tangible assets | 126 702.00 | 54 476.00 | 72 226.00 | 126 702.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 2 103 243.00 | 830 145.00 | 1 273 098.00 | 2 103 243.00 |
BL Raw materials, supplies | 185 916.00 | 50 550.00 | 135 365.00 | 185 916.00 |
BP Services in progress | 1 587.00 | | 1 587.00 | 1 587.00 |
BR Intermediate and finished products | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 74 958.00 | | 74 958.00 | 74 958.00 |
BZ Other receivables | 72 107.00 | | 72 107.00 | 72 107.00 |
CF Cash and cash equivalents | 282 632.00 | | 282 632.00 | 282 632.00 |
CJ TOTAL (II) | 621 202.00 | 50 550.00 | 570 652.00 | 621 202.00 |
CO Grand total (0 to V) | 2 724 446.00 | 880 695.00 | 1 843 750.00 | 2 724 446.00 |
CU Other investments | 2 669.00 | | 2 669.00 | 2 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 150 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 277 000.00 | | | 277 000.00 |
DH Retained earnings | -13 221.00 | -71 951.00 | | -13 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 164.00 | 58 729.00 | | 24 164.00 |
DJ Investment subsidies | 223 897.00 | 239 428.00 | | 223 897.00 |
DL TOTAL (I) | 694 840.00 | 376 206.00 | | 694 840.00 |
DU Loans and Debts from Credit Institutions (3) | 750 367.00 | 735 167.00 | | 750 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 381.00 | 12 782.00 | | 24 381.00 |
DX Trade payables and related accounts | 337 403.00 | 350 954.00 | | 337 403.00 |
DY Tax and social security liabilities | 35 821.00 | 39 755.00 | | 35 821.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 1 148 910.00 | 1 138 657.00 | | 1 148 910.00 |
EE Grand total (I to V) | 1 843 750.00 | 1 514 864.00 | | 1 843 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 304.00 | 35 999.00 | | 36 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 434.00 | 50 551.00 | 31 434.00 | 31 434.00 |
7B Total provisions for depreciation | 31 434.00 | 50 551.00 | 31 434.00 | 31 434.00 |
7C Grand total | 31 434.00 | 50 551.00 | 31 434.00 | 31 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 382.00 | 24 382.00 | | 24 382.00 |
8B Suppliers and Related Accounts | 337 403.00 | 337 403.00 | | 337 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 750 368.00 | 570 923.00 | 145 441.00 | 750 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 821.00 | 35 821.00 | | 35 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 066.00 | 147 066.00 | | 147 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 910.00 | 969 465.00 | 145 441.00 | 1 148 910.00 |
