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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
AH Goodwill | 26 700.00 | | 26 700.00 | 26 700.00 |
AP Buildings | 21 375.00 | 4 275.00 | 17 100.00 | 21 375.00 |
AR Technical installations, industrial equipment and tools | 177 231.00 | 168 010.00 | 9 220.00 | 177 231.00 |
AT Other tangible assets | 123 249.00 | 96 789.00 | 26 460.00 | 123 249.00 |
BH Other financial assets | 12 719.00 | | 12 719.00 | 12 719.00 |
BJ TOTAL (I) | 363 956.00 | 271 756.00 | 92 200.00 | 363 956.00 |
BR Intermediate and finished products | 90 771.00 | | 90 771.00 | 90 771.00 |
BT Goods | 63 911.00 | | 63 911.00 | 63 911.00 |
BX Customers and related accounts | 261 205.00 | | 261 205.00 | 261 205.00 |
BZ Other receivables | 62 024.00 | | 62 024.00 | 62 024.00 |
CF Cash and cash equivalents | 38 732.00 | | 38 732.00 | 38 732.00 |
CJ TOTAL (II) | 516 645.00 | | 516 645.00 | 516 645.00 |
CO Grand total (0 to V) | 880 601.00 | 271 756.00 | 608 845.00 | 880 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 040.00 | | | 23 040.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 76 476.00 | | | 76 476.00 |
DG Other reserves | 31 763.00 | | | 31 763.00 |
DH Retained earnings | -393 415.00 | | | -393 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 289.00 | | | 4 289.00 |
DL TOTAL (I) | -257 045.00 | | | -257 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 824.00 | | | 577 824.00 |
DX Trade payables and related accounts | 144 724.00 | | | 144 724.00 |
DY Tax and social security liabilities | 106 671.00 | | | 106 671.00 |
EA Other liabilities | 36 670.00 | | | 36 670.00 |
EC TOTAL (IV) | 865 891.00 | | | 865 891.00 |
EE Grand total (I to V) | 608 845.00 | | | 608 845.00 |
EG Accrued income and payables due within one year | 292 593.00 | | | 292 593.00 |
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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 | 365 356.00 | | 1 600.00 | 365 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 719.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 363 956.00 | |
IO DECREASES Total including other intangible assets | | | 29 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 321 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 382.00 | | | 29 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 855.00 | | | 324 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 119.00 | | 1 600.00 | 11 119.00 |
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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 | 259 862.00 | 14 894.00 | 3 000.00 | 259 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 682.00 | | | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 180.00 | 14 894.00 | 3 000.00 | 257 180.00 |
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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 | 577 824.00 | 4 526.00 | 229 320.00 | 577 824.00 |
8B Suppliers and Related Accounts | 144 725.00 | 144 725.00 | | 144 725.00 |
8D Social Security and Other Social Organizations | 106 672.00 | 106 672.00 | | 106 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 670.00 | 36 670.00 | | 36 670.00 |
UT Other financial assets | 12 719.00 | | 12 719.00 | 12 719.00 |
UX Other trade receivables | 261 205.00 | 261 205.00 | | 261 205.00 |
VJ Loans taken out during the year | 577 824.00 | | | 577 824.00 |
VK Loans repaid during the year | 156 437.00 | | | 156 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 025.00 | 62 025.00 | | 62 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 949.00 | 323 230.00 | 12 719.00 | 335 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 891.00 | 292 593.00 | 229 320.00 | 865 891.00 |
