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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 | 367 996.00 | 36 659.00 | 404 655.00 |
AT Other tangible assets | 76 085.00 | 66 703.00 | 9 382.00 | 76 085.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 542 699.00 | 456 304.00 | 86 395.00 | 542 699.00 |
BL Raw materials, supplies | 99 675.00 | | 99 675.00 | 99 675.00 |
BN Goods in progress | 22 920.00 | | 22 920.00 | 22 920.00 |
BR Intermediate and finished products | 11 840.00 | | 11 840.00 | 11 840.00 |
BX Customers and related accounts | 129 735.00 | | 129 735.00 | 129 735.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 271 926.00 | | 271 926.00 | 271 926.00 |
CO Grand total (0 to V) | 814 625.00 | 456 304.00 | 358 321.00 | 814 625.00 |
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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 | -122 335.00 | | | -122 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 194.00 | | | 14 194.00 |
DL TOTAL (I) | 119 990.00 | | | 119 990.00 |
DU Loans and Debts from Credit Institutions (3) | 86 857.00 | | | 86 857.00 |
DX Trade payables and related accounts | 67 729.00 | | | 67 729.00 |
DY Tax and social security liabilities | 62 031.00 | | | 62 031.00 |
EA Other liabilities | 21 714.00 | | | 21 714.00 |
EC TOTAL (IV) | 238 331.00 | | | 238 331.00 |
EE Grand total (I to V) | 358 321.00 | | | 358 321.00 |
EG Accrued income and payables due within one year | 214 953.00 | | | 214 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 793.00 | | | 43 793.00 |
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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 | 542 643.00 | | 56.00 | 542 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 766.00 | |
I4 DECREASES Grand Total | | | 542 699.00 | |
IO DECREASES Total including other intangible assets | | | 37 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 710.00 | | | 37 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 223.00 | | | 501 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | | 56.00 | 3 710.00 |
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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 | 450 202.00 | 6 102.00 | | 450 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 080.00 | 6 102.00 | | 449 080.00 |
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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 | 67 729.00 | 67 729.00 | | 67 729.00 |
8C Staff and Related Accounts | 31 821.00 | 31 821.00 | | 31 821.00 |
8D Social Security and Other Social Organizations | 22 888.00 | 22 888.00 | | 22 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 718.00 | | | 718.00 |
UX Other trade receivables | 129 735.00 | 129 735.00 | | 129 735.00 |
VB VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 43 796.00 | 43 795.00 | | 43 796.00 |
VH Loans with a maturity of more than one year at origin | 43 062.00 | 19 684.00 | 23 378.00 | 43 062.00 |
VI Group and Associates | 21 168.00 | 21 168.00 | | 21 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 117.00 | 137 399.00 | 718.00 | 138 117.00 |
VW VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 331.00 | 214 953.00 | 23 378.00 | 238 331.00 |
