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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 792.00 | | 792.00 | 792.00 |
AR Technical installations, industrial equipment and tools | 299 647.00 | 278 204.00 | 21 442.00 | 299 647.00 |
AT Other tangible assets | 465 481.00 | 431 290.00 | 34 190.00 | 465 481.00 |
BD Other fixed assets | 481.00 | | 481.00 | 481.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 769 516.00 | 709 495.00 | 60 020.00 | 769 516.00 |
BN Goods in progress | 977 704.00 | | 977 704.00 | 977 704.00 |
BT Goods | 265 593.00 | | 265 593.00 | 265 593.00 |
BX Customers and related accounts | 48 609.00 | 70.00 | 48 538.00 | 48 609.00 |
BZ Other receivables | 61 559.00 | | 61 559.00 | 61 559.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CH Prepaid expenses | 14 550.00 | | 14 550.00 | 14 550.00 |
CJ TOTAL (II) | 1 369 086.00 | 70.00 | 1 369 015.00 | 1 369 086.00 |
CO Grand total (0 to V) | 2 138 602.00 | 709 565.00 | 1 429 036.00 | 2 138 602.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 300.00 | | | 178 300.00 |
DD Legal reserve (1) | 17 830.00 | | | 17 830.00 |
DE Statutory or contractual reserves | 380 765.00 | | | 380 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 432.00 | | | -35 432.00 |
DL TOTAL (I) | 541 462.00 | | | 541 462.00 |
DU Loans and Debts from Credit Institutions (3) | 150 821.00 | | | 150 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 487.00 | | | 353 487.00 |
DX Trade payables and related accounts | 129 422.00 | | | 129 422.00 |
DY Tax and social security liabilities | 248 871.00 | | | 248 871.00 |
EA Other liabilities | 4 971.00 | | | 4 971.00 |
EC TOTAL (IV) | 887 573.00 | | | 887 573.00 |
EE Grand total (I to V) | 1 429 036.00 | | | 1 429 036.00 |
EG Accrued income and payables due within one year | 858 058.00 | | | 858 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 719.00 | | | 44 719.00 |
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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 | 762 641.00 | | 6 876.00 | 762 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 595.00 | |
I4 DECREASES Grand Total | | | 769 516.00 | |
IO DECREASES Total including other intangible assets | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 793.00 | | | 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 253.00 | | 6 876.00 | 758 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | | 3 595.00 |
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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 | 675 981.00 | 33 514.00 | 709 495.00 | 675 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 981.00 | 33 514.00 | 709 495.00 | 675 981.00 |
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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 | 129 422.00 | 129 422.00 | | 129 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 459.00 | 358 459.00 | | 358 459.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 48 609.00 | 48 609.00 | | 48 609.00 |
VG Loans with a maturity of up to one year at origin | 44 719.00 | 44 719.00 | | 44 719.00 |
VH Loans with a maturity of more than one year at origin | 106 102.00 | 76 587.00 | 29 515.00 | 106 102.00 |
VP Miscellaneous | 61 560.00 | 61 560.00 | | 61 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 872.00 | 248 872.00 | | 248 872.00 |
VS Prepaid expenses | 14 550.00 | 14 550.00 | | 14 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 833.00 | 124 719.00 | 114.00 | 124 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 574.00 | 858 059.00 | 29 515.00 | 887 574.00 |
