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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 | 25 128.00 | 16 946.00 | 8 182.00 | 25 128.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AP Buildings | 10 789.00 | 1 299.00 | 9 490.00 | 10 789.00 |
AR Technical installations, industrial equipment and tools | 2 873 102.00 | 2 837 468.00 | 35 634.00 | 2 873 102.00 |
AT Other tangible assets | 177 523.00 | 157 012.00 | 20 511.00 | 177 523.00 |
AV Fixed assets in progress | 447 413.00 | | 447 413.00 | 447 413.00 |
BD Other fixed assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 3 571 275.00 | 3 012 725.00 | 558 549.00 | 3 571 275.00 |
BL Raw materials, supplies | 3 616 045.00 | | 3 616 045.00 | 3 616 045.00 |
BR Intermediate and finished products | 276 434.00 | | 276 434.00 | 276 434.00 |
BX Customers and related accounts | 802 698.00 | 5 362.00 | 797 336.00 | 802 698.00 |
BZ Other receivables | 435 411.00 | | 435 411.00 | 435 411.00 |
CF Cash and cash equivalents | 22 911.00 | | 22 911.00 | 22 911.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 5 162 352.00 | 5 362.00 | 5 156 990.00 | 5 162 352.00 |
CO Grand total (0 to V) | 8 733 627.00 | 3 018 087.00 | 5 715 540.00 | 8 733 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 221 945.00 | 2 190 577.00 | | 2 221 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 438.00 | 31 368.00 | | 86 438.00 |
DL TOTAL (I) | 3 408 383.00 | 3 321 945.00 | | 3 408 383.00 |
DU Loans and Debts from Credit Institutions (3) | 487 358.00 | 311 299.00 | | 487 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 7 401.00 | | 1 154.00 |
DX Trade payables and related accounts | 1 103 750.00 | 302 012.00 | | 1 103 750.00 |
DY Tax and social security liabilities | 354 422.00 | 231 252.00 | | 354 422.00 |
EA Other liabilities | 360 473.00 | 196 788.00 | | 360 473.00 |
EC TOTAL (IV) | 2 307 157.00 | 1 048 752.00 | | 2 307 157.00 |
EE Grand total (I to V) | 5 715 540.00 | 4 370 697.00 | | 5 715 540.00 |
EG Accrued income and payables due within one year | 2 030 004.00 | 1 048 752.00 | | 2 030 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 337.00 | 61 299.00 | | 145 337.00 |
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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 | 3 296 758.00 | 271 083.00 | 21 536.00 | 3 296 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 198.00 | |
I4 DECREASES Grand Total | | 18 102.00 | 3 571 275.00 | |
IO DECREASES Total including other intangible assets | | | 25 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 102.00 | 3 508 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 100.00 | | 1 150.00 | 24 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245 460.00 | 271 083.00 | 10 386.00 | 3 245 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 198.00 | | 10 000.00 | 27 198.00 |
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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 | 2 996 847.00 | 33 980.00 | 18 102.00 | 2 996 847.00 |
PE DEPRECIATION Total including other intangible assets | 12 653.00 | 4 293.00 | | 12 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984 194.00 | 29 687.00 | 18 102.00 | 2 984 194.00 |
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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 | 29 411.00 | | 29 411.00 | 29 411.00 |
6T Receivables | 25 165.00 | | 19 804.00 | 25 165.00 |
7B Total provisions for depreciation | 54 577.00 | | 49 215.00 | 54 577.00 |
7C Grand total | 54 577.00 | | 49 215.00 | 54 577.00 |
UE of which provisions and reversals: - Operating | | | 49 215.00 | |
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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 | 1 103 750.00 | 1 103 750.00 | | 1 103 750.00 |
8C Staff and Related Accounts | 73 672.00 | 73 672.00 | | 73 672.00 |
8D Social Security and Other Social Organizations | 78 113.00 | 78 113.00 | | 78 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 473.00 | 360 473.00 | | 360 473.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 796 263.00 | 796 263.00 | | 796 263.00 |
VA Doubtful or disputed receivables | 6 434.00 | 6 434.00 | | 6 434.00 |
VB VAT | 35 111.00 | 35 111.00 | | 35 111.00 |
VC Group and associates | 397 600.00 | 397 600.00 | | 397 600.00 |
VG Loans with a maturity of up to one year at origin | 145 337.00 | 145 337.00 | | 145 337.00 |
VH Loans with a maturity of more than one year at origin | 342 020.00 | 32 459.00 | 309 561.00 | 342 020.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 993.00 | | | 7 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 658.00 | 59 658.00 | | 59 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 8 854.00 | 8 854.00 | | 8 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 962.00 | 1 246 962.00 | 35 000.00 | 1 281 962.00 |
VW VAT | 142 979.00 | 142 979.00 | | 142 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 157.00 | 1 997 596.00 | 309 561.00 | 2 307 157.00 |
