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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AH Goodwill | 51 760.00 | | 51 760.00 | 51 760.00 |
AP Buildings | 142 675.00 | 66 456.00 | 76 219.00 | 142 675.00 |
AR Technical installations, industrial equipment and tools | 271 966.00 | 167 015.00 | 104 951.00 | 271 966.00 |
AT Other tangible assets | 89 303.00 | 82 627.00 | 6 677.00 | 89 303.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 557 515.00 | 317 894.00 | 239 622.00 | 557 515.00 |
BL Raw materials, supplies | 86 061.00 | | 86 061.00 | 86 061.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 111 565.00 | | 111 565.00 | 111 565.00 |
BZ Other receivables | 18 672.00 | | 18 672.00 | 18 672.00 |
CF Cash and cash equivalents | 16 880.00 | | 16 880.00 | 16 880.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 233 762.00 | | 233 762.00 | 233 762.00 |
CO Grand total (0 to V) | 791 277.00 | 317 894.00 | 473 383.00 | 791 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 522.00 | 140 776.00 | | 134 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 364.00 | 18 746.00 | | -5 364.00 |
DJ Investment subsidies | 4 469.00 | 10 251.00 | | 4 469.00 |
DL TOTAL (I) | 142 427.00 | 178 573.00 | | 142 427.00 |
DU Loans and Debts from Credit Institutions (3) | 133 590.00 | 155 041.00 | | 133 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 668.00 | 27 977.00 | | 28 668.00 |
DX Trade payables and related accounts | 91 272.00 | 35 641.00 | | 91 272.00 |
DY Tax and social security liabilities | 68 444.00 | 71 626.00 | | 68 444.00 |
EA Other liabilities | 8 982.00 | 1 042.00 | | 8 982.00 |
EC TOTAL (IV) | 330 956.00 | 291 326.00 | | 330 956.00 |
EE Grand total (I to V) | 473 383.00 | 469 899.00 | | 473 383.00 |
EG Accrued income and payables due within one year | 231 053.00 | 197 820.00 | | 231 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 813.00 | | |
EI Including equity loans | 28 668.00 | | | 28 668.00 |
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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 | 503 978.00 | | 53 537.00 | 503 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 557 515.00 | |
IO DECREASES Total including other intangible assets | | | 53 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 556.00 | | | 53 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 407.00 | | 53 537.00 | 450 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 273 334.00 | 44 560.00 | | 273 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 538.00 | 44 560.00 | | 271 538.00 |
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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 | 28 668.00 | 28 668.00 | | 28 668.00 |
8B Suppliers and Related Accounts | 91 272.00 | 91 272.00 | | 91 272.00 |
8D Social Security and Other Social Organizations | 68 444.00 | 68 444.00 | | 68 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
VG Loans with a maturity of up to one year at origin | 133 590.00 | 33 688.00 | 91 517.00 | 133 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 820.00 | 130 820.00 | | 130 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 820.00 | 130 820.00 | | 130 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 956.00 | 231 053.00 | 91 517.00 | 330 956.00 |
