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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 | 10 051.00 | 10 051.00 | | 10 051.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AP Buildings | 18 183.00 | 18 183.00 | | 18 183.00 |
AR Technical installations, industrial equipment and tools | 616 058.00 | 568 590.00 | 47 468.00 | 616 058.00 |
AT Other tangible assets | 39 272.00 | 29 920.00 | 9 351.00 | 39 272.00 |
BD Other fixed assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BJ TOTAL (I) | 817 874.00 | 626 745.00 | 191 129.00 | 817 874.00 |
BL Raw materials, supplies | 19 533.00 | | 19 533.00 | 19 533.00 |
BN Goods in progress | 173 946.00 | | 173 946.00 | 173 946.00 |
BX Customers and related accounts | 76 263.00 | | 76 263.00 | 76 263.00 |
BZ Other receivables | 8 243.00 | | 8 243.00 | 8 243.00 |
CF Cash and cash equivalents | 53 549.00 | | 53 549.00 | 53 549.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 340 027.00 | | 340 027.00 | 340 027.00 |
CO Grand total (0 to V) | 1 157 902.00 | 626 745.00 | 531 156.00 | 1 157 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 11 486.00 | | | 11 486.00 |
DG Other reserves | 15 684.00 | | | 15 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 268.00 | | | -34 268.00 |
DJ Investment subsidies | 13 119.00 | | | 13 119.00 |
DL TOTAL (I) | 216 021.00 | | | 216 021.00 |
DU Loans and Debts from Credit Institutions (3) | 190 022.00 | | | 190 022.00 |
DX Trade payables and related accounts | 44 670.00 | | | 44 670.00 |
DY Tax and social security liabilities | 80 024.00 | | | 80 024.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 315 135.00 | | | 315 135.00 |
EE Grand total (I to V) | 531 156.00 | | | 531 156.00 |
EG Accrued income and payables due within one year | 308 395.00 | | | 308 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | | | 695.00 |
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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 | 816 022.00 | | 6 436.00 | 816 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 817 875.00 | |
IO DECREASES Total including other intangible assets | | | 139 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 673 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 633.00 | | | 139 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 662.00 | | 6 436.00 | 671 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | | 4 728.00 |
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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 | 604 196.00 | 27 133.00 | 4 583.00 | 604 196.00 |
PE DEPRECIATION Total including other intangible assets | 10 051.00 | | | 10 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 145.00 | 27 133.00 | 4 583.00 | 594 145.00 |
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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 | 44 670.00 | 44 670.00 | | 44 670.00 |
8D Social Security and Other Social Organizations | 80 025.00 | 80 025.00 | | 80 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 76 263.00 | 76 263.00 | | 76 263.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 189 327.00 | 182 587.00 | 6 740.00 | 189 327.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
VS Prepaid expenses | 8 492.00 | 8 492.00 | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 999.00 | 92 999.00 | | 92 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 136.00 | 308 396.00 | 6 740.00 | 315 136.00 |
