| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 97 143.00 | 71 647.00 | 25 495.00 | 97 143.00 |
AR Technical installations, industrial equipment and tools | 974 554.00 | 538 652.00 | 435 902.00 | 974 554.00 |
AT Other tangible assets | 198 414.00 | 192 187.00 | 6 226.00 | 198 414.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 5 261.00 | | 5 261.00 | 5 261.00 |
BJ TOTAL (I) | 1 300 359.00 | 802 487.00 | 497 872.00 | 1 300 359.00 |
BL Raw materials, supplies | 1 522 003.00 | | 1 522 003.00 | 1 522 003.00 |
BX Customers and related accounts | 133 170.00 | 925.00 | 132 244.00 | 133 170.00 |
BZ Other receivables | 47 594.00 | | 47 594.00 | 47 594.00 |
CF Cash and cash equivalents | 51 861.00 | | 51 861.00 | 51 861.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 1 759 499.00 | 925.00 | 1 758 574.00 | 1 759 499.00 |
CO Grand total (0 to V) | 3 059 859.00 | 803 412.00 | 2 256 446.00 | 3 059 859.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 36 663.00 | | | 36 663.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 429 570.00 | | | 429 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 508.00 | | | -95 508.00 |
DJ Investment subsidies | 127 873.00 | | | 127 873.00 |
DL TOTAL (I) | 746 099.00 | | | 746 099.00 |
DQ Provisions for Expenses | 22 352.00 | | | 22 352.00 |
DR TOTAL (IV) | 22 352.00 | | | 22 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 471.00 | | | 1 024 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 411.00 | | | 128 411.00 |
DX Trade payables and related accounts | 280 541.00 | | | 280 541.00 |
DY Tax and social security liabilities | 30 569.00 | | | 30 569.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 487 994.00 | | | 1 487 994.00 |
EE Grand total (I to V) | 2 256 446.00 | | | 2 256 446.00 |
EG Accrued income and payables due within one year | 613 392.00 | | | 613 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 064.00 | | | 5 064.00 |
| |
| 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 | 1 247 039.00 | | 146 848.00 | 1 247 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 674.00 | |
I4 DECREASES Grand Total | | 93 527.00 | 1 300 360.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 527.00 | 1 290 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 856.00 | | 146 783.00 | 1 236 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 609.00 | | 65.00 | 5 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 817 871.00 | 78 143.00 | 93 527.00 | 817 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 871.00 | 78 143.00 | 93 527.00 | 817 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 392.00 | 1 960.00 | | 20 392.00 |
| |
| 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 | 280 542.00 | 280 542.00 | | 280 542.00 |
8D Social Security and Other Social Organizations | 30 570.00 | 30 570.00 | | 30 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 411.00 | 128 411.00 | | 128 411.00 |
UX Other trade receivables | 133 170.00 | 133 170.00 | | 133 170.00 |
VG Loans with a maturity of up to one year at origin | 5 065.00 | 5 065.00 | | 5 065.00 |
VH Loans with a maturity of more than one year at origin | 1 019 407.00 | 144 804.00 | 671 362.00 | 1 019 407.00 |
VJ Loans taken out during the year | 474 840.00 | | | 474 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 594.00 | 47 594.00 | | 47 594.00 |
VS Prepaid expenses | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 635.00 | 185 635.00 | | 185 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 994.00 | 613 392.00 | 671 362.00 | 1 487 994.00 |
