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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 686 422.00 | 612 596.00 | 73 826.00 | 686 422.00 |
AT Other tangible assets | 62 712.00 | 53 636.00 | 9 076.00 | 62 712.00 |
BJ TOTAL (I) | 947 741.00 | 669 839.00 | 277 902.00 | 947 741.00 |
BL Raw materials, supplies | 199 146.00 | | 199 146.00 | 199 146.00 |
BN Goods in progress | 46 234.00 | | 46 234.00 | 46 234.00 |
BR Intermediate and finished products | 26 184.00 | | 26 184.00 | 26 184.00 |
BX Customers and related accounts | 11 941.00 | | 11 941.00 | 11 941.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 19 962.00 | | 19 962.00 | 19 962.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 308 395.00 | | 308 395.00 | 308 395.00 |
CO Grand total (0 to V) | 1 256 137.00 | 669 839.00 | 586 298.00 | 1 256 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 246 783.00 | 229 758.00 | | 246 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 925.00 | 17 024.00 | | -11 925.00 |
DL TOTAL (I) | 432 857.00 | 444 783.00 | | 432 857.00 |
DU Loans and Debts from Credit Institutions (3) | 36 688.00 | 64 616.00 | | 36 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 814.00 | 46 906.00 | | 46 814.00 |
DX Trade payables and related accounts | 7 164.00 | 24 748.00 | | 7 164.00 |
DY Tax and social security liabilities | 62 754.00 | 74 375.00 | | 62 754.00 |
EA Other liabilities | 17.00 | 667.00 | | 17.00 |
EC TOTAL (IV) | 153 440.00 | 211 314.00 | | 153 440.00 |
EE Grand total (I to V) | 586 298.00 | 656 097.00 | | 586 298.00 |
EG Accrued income and payables due within one year | 133 788.00 | 175 025.00 | | 133 788.00 |
EI Including equity loans | 46 814.00 | | | 46 814.00 |
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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 | 943 741.00 | | 4 001.00 | 943 741.00 |
I4 DECREASES Grand Total | | | 947 742.00 | |
IO DECREASES Total including other intangible assets | | | 198 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 607.00 | | | 198 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 135.00 | | 4 001.00 | 745 135.00 |
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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 | 651 165.00 | 18 674.00 | | 651 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 559.00 | 18 674.00 | | 647 559.00 |
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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 | 7 164.00 | 7 164.00 | | 7 164.00 |
8D Social Security and Other Social Organizations | 62 755.00 | 62 755.00 | | 62 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 11 942.00 | 11 942.00 | | 11 942.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 36 321.00 | 16 669.00 | 19 652.00 | 36 321.00 |
VI Group and Associates | 46 815.00 | 46 815.00 | | 46 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 868.00 | 16 868.00 | | 16 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 441.00 | 133 789.00 | 19 652.00 | 153 441.00 |
