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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 | 15 261.00 | 15 261.00 | | 15 261.00 |
AN Land | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 515 889.00 | 381 058.00 | 134 830.00 | 515 889.00 |
AR Technical installations, industrial equipment and tools | 659 565.00 | 360 768.00 | 298 796.00 | 659 565.00 |
AT Other tangible assets | 164 656.00 | 119 230.00 | 45 425.00 | 164 656.00 |
BJ TOTAL (I) | 1 357 618.00 | 878 565.00 | 479 052.00 | 1 357 618.00 |
BL Raw materials, supplies | 28 200.00 | | 28 200.00 | 28 200.00 |
BR Intermediate and finished products | 443 270.00 | | 443 270.00 | 443 270.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 191 210.00 | 14 322.00 | 176 888.00 | 191 210.00 |
BZ Other receivables | 52 933.00 | | 52 933.00 | 52 933.00 |
CD Marketable securities | 189 406.00 | | 189 406.00 | 189 406.00 |
CF Cash and cash equivalents | 165 501.00 | | 165 501.00 | 165 501.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 1 076 530.00 | 14 322.00 | 1 062 208.00 | 1 076 530.00 |
CO Grand total (0 to V) | 2 434 149.00 | 892 887.00 | 1 541 261.00 | 2 434 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 248 540.00 | | | 248 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 770.00 | | | -56 770.00 |
DL TOTAL (I) | 290 769.00 | | | 290 769.00 |
DU Loans and Debts from Credit Institutions (3) | 335 902.00 | | | 335 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 965.00 | | | 577 965.00 |
DX Trade payables and related accounts | 145 505.00 | | | 145 505.00 |
DY Tax and social security liabilities | 189 603.00 | | | 189 603.00 |
EA Other liabilities | 1 514.00 | | | 1 514.00 |
EC TOTAL (IV) | 1 250 492.00 | | | 1 250 492.00 |
EE Grand total (I to V) | 1 541 261.00 | | | 1 541 261.00 |
EG Accrued income and payables due within one year | 993 604.00 | | | 993 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 1 089 617.00 | | 268 001.00 | 1 089 617.00 |
I4 DECREASES Grand Total | | | 1 357 618.00 | |
IO DECREASES Total including other intangible assets | | | 15 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 262.00 | | | 15 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 355.00 | | 268 001.00 | 1 074 355.00 |
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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 | 809 090.00 | 69 476.00 | | 809 090.00 |
PE DEPRECIATION Total including other intangible assets | 15 262.00 | | | 15 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 828.00 | 69 476.00 | | 793 828.00 |
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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 | 577 966.00 | 577 966.00 | | 577 966.00 |
8B Suppliers and Related Accounts | 145 505.00 | 145 505.00 | | 145 505.00 |
8D Social Security and Other Social Organizations | 189 604.00 | 189 604.00 | | 189 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | -576 185.00 | -576 185.00 | | -576 185.00 |
UX Other trade receivables | 191 210.00 | 191 210.00 | | 191 210.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 335 523.00 | 78 636.00 | 239 242.00 | 335 523.00 |
VI Group and Associates | 577 699.00 | 577 699.00 | | 577 699.00 |
VJ Loans taken out during the year | 279 600.00 | | | 279 600.00 |
VK Loans repaid during the year | 61 155.00 | | | 61 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 934.00 | 52 934.00 | | 52 934.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 103.00 | 247 103.00 | | 247 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 492.00 | 993 605.00 | 239 242.00 | 1 250 492.00 |
