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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 714.00 | 39 790.00 | 2 923.00 | 42 714.00 |
AR Technical installations, industrial equipment and tools | 247 249.00 | 244 222.00 | 3 027.00 | 247 249.00 |
AT Other tangible assets | 66 868.00 | 65 833.00 | 1 035.00 | 66 868.00 |
AV Fixed assets in progress | 231 503.00 | | 231 503.00 | 231 503.00 |
BB Receivables related to investments | 8 380.00 | | 8 380.00 | 8 380.00 |
BD Other fixed assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 28 861.00 | | 28 861.00 | 28 861.00 |
BJ TOTAL (I) | 788 281.00 | 349 846.00 | 438 434.00 | 788 281.00 |
BL Raw materials, supplies | 1 435.00 | | 1 435.00 | 1 435.00 |
BV Advances and down payments on orders | 8 353.00 | | 8 353.00 | 8 353.00 |
BX Customers and related accounts | 97 754.00 | | 97 754.00 | 97 754.00 |
BZ Other receivables | 56 934.00 | | 56 934.00 | 56 934.00 |
CF Cash and cash equivalents | 18 515.00 | | 18 515.00 | 18 515.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 185 002.00 | | 185 002.00 | 185 002.00 |
CO Grand total (0 to V) | 973 283.00 | 349 846.00 | 623 437.00 | 973 283.00 |
CU Other investments | 153 573.00 | | 153 573.00 | 153 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 940.00 | | | 327 940.00 |
DD Legal reserve (1) | 32 794.00 | | | 32 794.00 |
DE Statutory or contractual reserves | 232 018.00 | | | 232 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 224.00 | | | -196 224.00 |
DJ Investment subsidies | 1 389.00 | | | 1 389.00 |
DL TOTAL (I) | 397 917.00 | | | 397 917.00 |
DU Loans and Debts from Credit Institutions (3) | 17 984.00 | | | 17 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 145.00 | | | 19 145.00 |
DX Trade payables and related accounts | 154 578.00 | | | 154 578.00 |
DY Tax and social security liabilities | 33 811.00 | | | 33 811.00 |
EC TOTAL (IV) | 225 519.00 | | | 225 519.00 |
EE Grand total (I to V) | 623 437.00 | | | 623 437.00 |
EG Accrued income and payables due within one year | 219 470.00 | | | 219 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 432.00 | | | 6 432.00 |
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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 | 1 354 643.00 | | 235 765.00 | 1 354 643.00 |
I3 DECREASES Total Financial Fixed Assets | 100 750.00 | | 199 944.00 | 100 750.00 |
I4 DECREASES Grand Total | 802 127.00 | | 788 281.00 | 802 127.00 |
IY DECREASES Total Tangible Fixed Assets | 701 377.00 | | 588 337.00 | 701 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 210.00 | | 231 504.00 | 1 058 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 433.00 | | 4 261.00 | 296 433.00 |
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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 | 893 411.00 | 45 521.00 | 589 086.00 | 893 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 411.00 | 45 521.00 | 589 086.00 | 893 411.00 |
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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
8B Suppliers and Related Accounts | 154 578.00 | 154 578.00 | | 154 578.00 |
8D Social Security and Other Social Organizations | 33 811.00 | 33 811.00 | | 33 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 873.00 | 14 873.00 | | 14 873.00 |
UL Receivables related to investments | 8 380.00 | | 8 380.00 | 8 380.00 |
UP Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 28 862.00 | | 28 862.00 | 28 862.00 |
UX Other trade receivables | 97 754.00 | 97 754.00 | 1.00 | 97 754.00 |
VG Loans with a maturity of up to one year at origin | 6 433.00 | 6 433.00 | | 6 433.00 |
VH Loans with a maturity of more than one year at origin | 11 552.00 | 5 503.00 | 6 049.00 | 11 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 935.00 | 56 935.00 | | 56 935.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 189.00 | 156 697.00 | 39 492.00 | 196 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 520.00 | 219 471.00 | 6 049.00 | 225 520.00 |
