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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 28 038.00 | 8 526.00 | 19 511.00 | 28 038.00 |
AR Technical installations, industrial equipment and tools | 202 616.00 | 109 788.00 | 92 828.00 | 202 616.00 |
AT Other tangible assets | 446 611.00 | 413 381.00 | 33 230.00 | 446 611.00 |
AV Fixed assets in progress | 12 303.00 | | 12 303.00 | 12 303.00 |
BD Other fixed assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 796 234.00 | 531 695.00 | 264 538.00 | 796 234.00 |
BN Goods in progress | 31 731.00 | | 31 731.00 | 31 731.00 |
BT Goods | 138 767.00 | | 138 767.00 | 138 767.00 |
BX Customers and related accounts | 2 206.00 | | 2 206.00 | 2 206.00 |
BZ Other receivables | 26 536.00 | | 26 536.00 | 26 536.00 |
CF Cash and cash equivalents | 143 520.00 | | 143 520.00 | 143 520.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 346 881.00 | | 346 881.00 | 346 881.00 |
CO Grand total (0 to V) | 1 143 115.00 | 531 695.00 | 611 419.00 | 1 143 115.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 349 428.00 | 359 384.00 | | 349 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796.00 | -9 956.00 | | 796.00 |
DL TOTAL (I) | 383 224.00 | 382 428.00 | | 383 224.00 |
DU Loans and Debts from Credit Institutions (3) | 9 410.00 | 15 875.00 | | 9 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 822.00 | 3 982.00 | | 4 822.00 |
DY Tax and social security liabilities | 213 963.00 | 148 886.00 | | 213 963.00 |
EC TOTAL (IV) | 228 195.00 | 168 743.00 | | 228 195.00 |
EE Grand total (I to V) | 611 419.00 | 551 171.00 | | 611 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 385.00 | | 512.00 |
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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 | 761 049.00 | | 39 242.00 | 761 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 796.00 | |
I4 DECREASES Grand Total | | 4 058.00 | 796 234.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 058.00 | 689 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 386.00 | | 39 242.00 | 654 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 796.00 | | | 83 796.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 304.00 | | | 12 304.00 |
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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 | 513 787.00 | 21 213.00 | 3 303.00 | 513 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 787.00 | 21 213.00 | 3 303.00 | 513 787.00 |
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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 | 163 584.00 | 163 584.00 | | 163 584.00 |
8C Staff and Related Accounts | 14 755.00 | 14 755.00 | | 14 755.00 |
8D Social Security and Other Social Organizations | 30 265.00 | 30 265.00 | | 30 265.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
UX Other trade receivables | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 10 920.00 | 10 920.00 | | 10 920.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 8 897.00 | 6 662.00 | 2 235.00 | 8 897.00 |
VI Group and Associates | 4 822.00 | 4 822.00 | | 4 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 616.00 | 15 616.00 | | 15 616.00 |
VS Prepaid expenses | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 657.00 | 32 861.00 | 82 796.00 | 115 657.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 195.00 | 225 960.00 | 2 235.00 | 228 195.00 |
