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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 112 228.00 | | 112 228.00 | 112 228.00 |
AN Land | 9 893.00 | 9 893.00 | | 9 893.00 |
AP Buildings | 45 511.00 | 45 511.00 | | 45 511.00 |
AR Technical installations, industrial equipment and tools | 1 120 769.00 | 979 248.00 | 141 521.00 | 1 120 769.00 |
AT Other tangible assets | 37 714.00 | 35 109.00 | 2 604.00 | 37 714.00 |
AV Fixed assets in progress | 55 965.00 | | 55 966.00 | 55 965.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 1 387 391.00 | 1 070 444.00 | 316 947.00 | 1 387 391.00 |
BL Raw materials, supplies | 308 928.00 | | 308 928.00 | 308 928.00 |
BN Goods in progress | 359 393.00 | | 359 393.00 | 359 393.00 |
BR Intermediate and finished products | 55 473.00 | | 55 473.00 | 55 473.00 |
BT Goods | 13 169.00 | 4 390.00 | 8 779.00 | 13 169.00 |
BX Customers and related accounts | 109 171.00 | | 109 171.00 | 109 171.00 |
BZ Other receivables | 77 274.00 | | 77 274.00 | 77 274.00 |
CF Cash and cash equivalents | 3 776.00 | | 3 776.00 | 3 776.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 932 322.00 | 4 390.00 | 927 932.00 | 932 322.00 |
CO Grand total (0 to V) | 2 319 712.00 | 1 074 834.00 | 1 244 878.00 | 2 319 712.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 532 775.00 | | | 532 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 573.00 | | | -25 573.00 |
DL TOTAL (I) | 515 586.00 | | | 515 586.00 |
DU Loans and Debts from Credit Institutions (3) | 12 025.00 | | | 12 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 278.00 | | | 12 278.00 |
DX Trade payables and related accounts | 461 354.00 | | | 461 354.00 |
DY Tax and social security liabilities | 235 144.00 | | | 235 144.00 |
EA Other liabilities | 8 490.00 | | | 8 490.00 |
EC TOTAL (IV) | 729 292.00 | | | 729 292.00 |
EE Grand total (I to V) | 1 244 878.00 | | | 1 244 878.00 |
EG Accrued income and payables due within one year | 729 292.00 | | | 729 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 026.00 | | | 12 026.00 |
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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 | 1 025 994.00 | 49 009.00 | 4 560.00 | 1 025 994.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 312.00 | 49 009.00 | 4 560.00 | 1 025 312.00 |
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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 | 12 278.00 | 12 278.00 | | 12 278.00 |
8B Suppliers and Related Accounts | 461 354.00 | 461 354.00 | | 461 354.00 |
8D Social Security and Other Social Organizations | 235 144.00 | 235 144.00 | | 235 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
UT Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
VG Loans with a maturity of up to one year at origin | 12 026.00 | 12 026.00 | | 12 026.00 |
VS Prepaid expenses | 191 583.00 | 191 583.00 | | 191 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 866.00 | 191 583.00 | 4 283.00 | 195 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 292.00 | 729 292.00 | | 729 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
