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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 | 34 440.00 | 34 440.00 | | 34 440.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 11 147.00 | 11 147.00 | | 11 147.00 |
AP Buildings | 775 307.00 | 674 605.00 | 100 702.00 | 775 307.00 |
AR Technical installations, industrial equipment and tools | 1 333 928.00 | 1 266 418.00 | 67 510.00 | 1 333 928.00 |
AT Other tangible assets | 201 899.00 | 193 582.00 | 8 317.00 | 201 899.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 2 372 326.00 | 2 180 192.00 | 192 135.00 | 2 372 326.00 |
BL Raw materials, supplies | 328 429.00 | | 328 429.00 | 328 429.00 |
BN Goods in progress | 24 771.00 | | 24 771.00 | 24 771.00 |
BR Intermediate and finished products | 219 579.00 | | 219 579.00 | 219 579.00 |
BX Customers and related accounts | 334 983.00 | | 334 983.00 | 334 983.00 |
BZ Other receivables | 409 958.00 | | 409 958.00 | 409 958.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 1 325 865.00 | | 1 325 865.00 | 1 325 865.00 |
CO Grand total (0 to V) | 3 698 191.00 | 2 180 192.00 | 1 518 000.00 | 3 698 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 451 458.00 | 83 213.00 | | 451 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 666.00 | 368 244.00 | | -1 666.00 |
DL TOTAL (I) | 724 791.00 | 726 458.00 | | 724 791.00 |
DU Loans and Debts from Credit Institutions (3) | 395 324.00 | 492 239.00 | | 395 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 500.00 | | |
DX Trade payables and related accounts | 104 187.00 | 292 925.00 | | 104 187.00 |
DY Tax and social security liabilities | 83 225.00 | 131 907.00 | | 83 225.00 |
EA Other liabilities | 210 472.00 | 133 898.00 | | 210 472.00 |
EC TOTAL (IV) | 793 209.00 | 1 093 469.00 | | 793 209.00 |
EE Grand total (I to V) | 1 518 000.00 | 1 819 927.00 | | 1 518 000.00 |
EG Accrued income and payables due within one year | 499 115.00 | 700 112.00 | | 499 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478.00 | | | 1 478.00 |
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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 | 2 325 027.00 | | 67 872.00 | 2 325 027.00 |
KD ACQUISITIONS Total including other intangible assets | 45 874.00 | | | 45 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 001.00 | | 63 852.00 | 2 279 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 4 020.00 | 152.00 |
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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 | 2 166 200.00 | 34 572.00 | 20 581.00 | 2 166 200.00 |
PE DEPRECIATION Total including other intangible assets | 31 317.00 | 3 123.00 | | 31 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 883.00 | 31 449.00 | 20 581.00 | 2 134 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 978.00 | | 978.00 | 978.00 |
7B Total provisions for depreciation | 978.00 | | 978.00 | 978.00 |
7C Grand total | 978.00 | | 978.00 | 978.00 |
UE of which provisions and reversals: - Operating | | | 978.00 | |
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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 | 104 187.00 | 104 187.00 | | 104 187.00 |
8C Staff and Related Accounts | 44 158.00 | 44 158.00 | | 44 158.00 |
8D Social Security and Other Social Organizations | 25 694.00 | 25 694.00 | | 25 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 472.00 | 210 472.00 | | 210 472.00 |
UP Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
UT Other financial assets | 722.00 | | 722.00 | 722.00 |
UX Other trade receivables | 334 983.00 | 334 983.00 | | 334 983.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VC Group and associates | 341 000.00 | 341 000.00 | | 341 000.00 |
VG Loans with a maturity of up to one year at origin | 1 967.00 | 1 967.00 | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 393 357.00 | 99 263.00 | 294 094.00 | 393 357.00 |
VK Loans repaid during the year | 98 472.00 | | | 98 472.00 |
VM Income taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 400.00 | 62 400.00 | | 62 400.00 |
VS Prepaid expenses | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 296.00 | 751 123.00 | 4 172.00 | 755 296.00 |
VW VAT | 10 081.00 | 10 081.00 | | 10 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 209.00 | 499 115.00 | 294 094.00 | 793 209.00 |
