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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 | 564.00 | 564.00 | | 564.00 |
AN Land | 6 983.00 | 6 983.00 | | 6 983.00 |
AR Technical installations, industrial equipment and tools | 418 605.00 | 353 831.00 | 64 773.00 | 418 605.00 |
AT Other tangible assets | 208 654.00 | 156 301.00 | 52 353.00 | 208 654.00 |
AV Fixed assets in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BD Other fixed assets | 100 568.00 | | 100 568.00 | 100 568.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 782 587.00 | 517 681.00 | 264 906.00 | 782 587.00 |
BL Raw materials, supplies | 42 619.00 | | 42 619.00 | 42 619.00 |
BN Goods in progress | 58 194.00 | | 58 194.00 | 58 194.00 |
BX Customers and related accounts | 248 259.00 | | 248 259.00 | 248 259.00 |
BZ Other receivables | 34 951.00 | | 34 951.00 | 34 951.00 |
CF Cash and cash equivalents | 60 186.00 | | 60 186.00 | 60 186.00 |
CH Prepaid expenses | 10 817.00 | | 10 817.00 | 10 817.00 |
CJ TOTAL (II) | 455 030.00 | | 455 030.00 | 455 030.00 |
CO Grand total (0 to V) | 1 237 617.00 | 517 681.00 | 719 936.00 | 1 237 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 466 081.00 | | | 466 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 908.00 | | | -14 908.00 |
DL TOTAL (I) | 467 942.00 | | | 467 942.00 |
DU Loans and Debts from Credit Institutions (3) | 81 123.00 | | | 81 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 119.00 | | | 15 119.00 |
DX Trade payables and related accounts | 75 879.00 | | | 75 879.00 |
DY Tax and social security liabilities | 62 608.00 | | | 62 608.00 |
EA Other liabilities | 17 263.00 | | | 17 263.00 |
EC TOTAL (IV) | 251 994.00 | | | 251 994.00 |
EE Grand total (I to V) | 719 936.00 | | | 719 936.00 |
EG Accrued income and payables due within one year | 202 674.00 | | | 202 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 708 950.00 | | 92 975.00 | 708 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 279.00 | |
I4 DECREASES Grand Total | | 19 338.00 | 782 588.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 338.00 | 678 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 523.00 | | 92 559.00 | 605 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 863.00 | | 416.00 | 102 863.00 |
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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 | 484 387.00 | 52 632.00 | 19 338.00 | 484 387.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 823.00 | 52 632.00 | 19 338.00 | 483 823.00 |
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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 | 75 880.00 | 75 880.00 | | 75 880.00 |
8D Social Security and Other Social Organizations | 62 608.00 | 62 608.00 | | 62 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 263.00 | 17 263.00 | | 17 263.00 |
UT Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
UX Other trade receivables | 248 259.00 | 248 259.00 | | 248 259.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 80 934.00 | 31 615.00 | 49 319.00 | 80 934.00 |
VI Group and Associates | 15 119.00 | 15 119.00 | | 15 119.00 |
VK Loans repaid during the year | 27 536.00 | | | 27 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 952.00 | 34 952.00 | | 34 952.00 |
VS Prepaid expenses | 10 818.00 | 10 818.00 | | 10 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 739.00 | 294 029.00 | 2 710.00 | 296 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 994.00 | 202 675.00 | 49 319.00 | 251 994.00 |
