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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 20 483.00 | 20 483.00 | | 20 483.00 |
AR Technical installations, industrial equipment and tools | 404 655.00 | 363 088.00 | 41 567.00 | 404 655.00 |
AT Other tangible assets | 76 085.00 | 65 508.00 | 10 577.00 | 76 085.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 542 643.00 | 450 201.00 | 92 442.00 | 542 643.00 |
BL Raw materials, supplies | 95 244.00 | | 95 244.00 | 95 244.00 |
BN Goods in progress | 22 850.00 | | 22 850.00 | 22 850.00 |
BR Intermediate and finished products | 11 780.00 | | 11 780.00 | 11 780.00 |
BX Customers and related accounts | 123 885.00 | | 123 885.00 | 123 885.00 |
BZ Other receivables | 16 569.00 | | 16 569.00 | 16 569.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 272 961.00 | | 272 961.00 | 272 961.00 |
CO Grand total (0 to V) | 815 604.00 | 450 201.00 | 365 403.00 | 815 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 8 131.00 | | | 8 131.00 |
DH Retained earnings | -105 737.00 | | | -105 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 598.00 | | | -16 598.00 |
DL TOTAL (I) | 105 796.00 | | | 105 796.00 |
DU Loans and Debts from Credit Institutions (3) | 100 910.00 | | | 100 910.00 |
DX Trade payables and related accounts | 67 491.00 | | | 67 491.00 |
DY Tax and social security liabilities | 62 476.00 | | | 62 476.00 |
EA Other liabilities | 28 730.00 | | | 28 730.00 |
EC TOTAL (IV) | 259 607.00 | | | 259 607.00 |
EE Grand total (I to V) | 365 403.00 | | | 365 403.00 |
EG Accrued income and payables due within one year | 233 349.00 | | | 233 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 605.00 | | | 57 605.00 |
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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 | 542 590.00 | | 51.00 | 542 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710.00 | |
I4 DECREASES Grand Total | | | 542 641.00 | |
IO DECREASES Total including other intangible assets | | | 37 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 710.00 | | | 37 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 221.00 | | | 501 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | 51.00 | 3 659.00 |
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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 | 434 360.00 | 15 842.00 | | 434 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 238.00 | 15 842.00 | | 433 238.00 |
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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 | 67 491.00 | 67 491.00 | | 67 491.00 |
8C Staff and Related Accounts | 26 930.00 | 26 930.00 | | 26 930.00 |
8D Social Security and Other Social Organizations | 23 870.00 | 23 870.00 | | 23 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 718.00 | | 718.00 | 718.00 |
UX Other trade receivables | 123 885.00 | 123 885.00 | | 123 885.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VG Loans with a maturity of up to one year at origin | 57 605.00 | 57 605.00 | | 57 605.00 |
VH Loans with a maturity of more than one year at origin | 43 305.00 | 17 047.00 | 26 258.00 | 43 305.00 |
VI Group and Associates | 26 850.00 | 26 850.00 | | 26 850.00 |
VK Loans repaid during the year | 23 783.00 | | | 23 783.00 |
VM Income taxes | 13 255.00 | 13 255.00 | | 13 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 347.00 | 142 629.00 | 718.00 | 143 347.00 |
VW VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 607.00 | 233 349.00 | 26 258.00 | 259 607.00 |
