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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 166 555.00 | 145 350.00 | 21 204.00 | 166 555.00 |
AP Buildings | 377 852.00 | 365 524.00 | 12 328.00 | 377 852.00 |
AR Technical installations, industrial equipment and tools | 1 647 591.00 | 1 642 843.00 | 4 748.00 | 1 647 591.00 |
AT Other tangible assets | 758.00 | 758.00 | | 758.00 |
BJ TOTAL (I) | 2 204 407.00 | 2 154 475.00 | 49 932.00 | 2 204 407.00 |
BL Raw materials, supplies | 10 885.00 | | 10 885.00 | 10 885.00 |
BR Intermediate and finished products | 62 945.00 | | 62 945.00 | 62 945.00 |
BX Customers and related accounts | 439 220.00 | | 439 220.00 | 439 220.00 |
BZ Other receivables | 26 354.00 | | 26 354.00 | 26 354.00 |
CF Cash and cash equivalents | 163 125.00 | | 163 125.00 | 163 125.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 711 750.00 | | 711 750.00 | 711 750.00 |
CO Grand total (0 to V) | 2 916 156.00 | 2 154 475.00 | 761 682.00 | 2 916 156.00 |
CU Other investments | 8 602.00 | | 8 602.00 | 8 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 240.00 | 94 240.00 | | 94 240.00 |
DD Legal reserve (1) | 9 424.00 | 9 424.00 | | 9 424.00 |
DG Other reserves | 371 460.00 | 395 320.00 | | 371 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 646.00 | -23 860.00 | | -39 646.00 |
DL TOTAL (I) | 435 477.00 | 475 124.00 | | 435 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 592.00 | 7 510.00 | | 6 592.00 |
DX Trade payables and related accounts | 264 910.00 | 228 733.00 | | 264 910.00 |
DY Tax and social security liabilities | 53 074.00 | 67 551.00 | | 53 074.00 |
EA Other liabilities | 1 628.00 | 1 870.00 | | 1 628.00 |
EC TOTAL (IV) | 326 204.00 | 305 665.00 | | 326 204.00 |
EE Grand total (I to V) | 761 682.00 | 780 788.00 | | 761 682.00 |
EG Accrued income and payables due within one year | 326 204.00 | 305 665.00 | | 326 204.00 |
EI Including equity loans | 6 592.00 | | | 6 592.00 |
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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 | 2 204 305.00 | | 103.00 | 2 204 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | | 2 204 407.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 756.00 | | | 2 192 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 102.00 | 8 500.00 |
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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 | 2 136 965.00 | 17 510.00 | | 2 136 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 965.00 | 17 510.00 | | 2 136 965.00 |
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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 | 264 910.00 | 264 910.00 | | 264 910.00 |
8D Social Security and Other Social Organizations | 53 074.00 | 53 074.00 | | 53 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 221.00 | 8 221.00 | | 8 221.00 |
UX Other trade receivables | 439 220.00 | 439 220.00 | | 439 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 354.00 | 26 354.00 | | 26 354.00 |
VS Prepaid expenses | 9 222.00 | 9 222.00 | | 9 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 795.00 | 474 795.00 | | 474 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 204.00 | 326 204.00 | | 326 204.00 |
