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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 549 362.00 | 259 137.00 | 290 225.00 | 549 362.00 |
AR Technical installations, industrial equipment and tools | 492 658.00 | 458 141.00 | 34 517.00 | 492 658.00 |
AT Other tangible assets | 111 623.00 | 87 247.00 | 24 376.00 | 111 623.00 |
AV Fixed assets in progress | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 1 214 759.00 | 806 726.00 | 408 033.00 | 1 214 759.00 |
BL Raw materials, supplies | 72 096.00 | | 72 096.00 | 72 096.00 |
BN Goods in progress | 74 410.00 | | 74 410.00 | 74 410.00 |
BT Goods | 23 551.00 | | 23 551.00 | 23 551.00 |
BX Customers and related accounts | 95 257.00 | | 95 257.00 | 95 257.00 |
BZ Other receivables | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 209 127.00 | | 209 127.00 | 209 127.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 492 647.00 | | 492 647.00 | 492 647.00 |
CO Grand total (0 to V) | 1 707 406.00 | 806 726.00 | 900 680.00 | 1 707 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 605.00 | 11 605.00 | | 11 605.00 |
DD Legal reserve (1) | 1 161.00 | 1 160.00 | | 1 161.00 |
DG Other reserves | 483 735.00 | 428 079.00 | | 483 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 167.00 | 55 655.00 | | 113 167.00 |
DL TOTAL (I) | 609 667.00 | 496 500.00 | | 609 667.00 |
DU Loans and Debts from Credit Institutions (3) | 62 779.00 | 92 291.00 | | 62 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 637.00 | 147 636.00 | | 127 637.00 |
DX Trade payables and related accounts | 30 549.00 | 24 059.00 | | 30 549.00 |
DY Tax and social security liabilities | 69 301.00 | 54 047.00 | | 69 301.00 |
EA Other liabilities | 747.00 | 8 895.00 | | 747.00 |
EC TOTAL (IV) | 291 013.00 | 326 931.00 | | 291 013.00 |
EE Grand total (I to V) | 900 680.00 | 823 431.00 | | 900 680.00 |
EG Accrued income and payables due within one year | 163 848.00 | 166 514.00 | | 163 848.00 |
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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 | 1 202 067.00 | | 13 747.00 | 1 202 067.00 |
I4 DECREASES Grand Total | | 1 056.00 | 1 214 759.00 | |
IO DECREASES Total including other intangible assets | | | 52 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056.00 | 1 162 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 200.00 | | | 52 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 867.00 | | 13 747.00 | 1 149 867.00 |
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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 | 759 064.00 | 48 718.00 | 1 056.00 | 759 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 864.00 | 48 718.00 | 1 056.00 | 756 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | | 1 313.00 | 1 313.00 |
7C Grand total | 1 313.00 | | 1 313.00 | 1 313.00 |
UE of which provisions and reversals: - Operating | | | 1 313.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 637.00 | 127 637.00 | | 127 637.00 |
8B Suppliers and Related Accounts | 30 549.00 | 30 549.00 | | 30 549.00 |
8C Staff and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
8D Social Security and Other Social Organizations | 23 777.00 | 23 777.00 | | 23 777.00 |
8E Income Taxes | 20 225.00 | 20 225.00 | | 20 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 95 257.00 | 95 257.00 | | 95 257.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 206.00 | 7 206.00 | | 7 206.00 |
VS Prepaid expenses | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 462.00 | 113 462.00 | | 113 462.00 |
VW VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 234.00 | 228 234.00 | | 228 234.00 |
