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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 | 48 824.00 | 46 355.00 | 2 469.00 | 48 824.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 342 090.00 | 86 081.00 | 256 009.00 | 342 090.00 |
AR Technical installations, industrial equipment and tools | 1 149 416.00 | 1 132 828.00 | 16 588.00 | 1 149 416.00 |
AT Other tangible assets | 93 189.00 | 89 071.00 | 4 118.00 | 93 189.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 649 160.00 | 1 354 336.00 | 294 824.00 | 1 649 160.00 |
BL Raw materials, supplies | 72 391.00 | | 72 391.00 | 72 391.00 |
BN Goods in progress | 125 476.00 | | 125 476.00 | 125 476.00 |
BX Customers and related accounts | 106 423.00 | 13 147.00 | 93 277.00 | 106 423.00 |
BZ Other receivables | 50 484.00 | | 50 484.00 | 50 484.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 358 595.00 | 13 147.00 | 345 448.00 | 358 595.00 |
CO Grand total (0 to V) | 2 007 754.00 | 1 367 483.00 | 640 272.00 | 2 007 754.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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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) | 23 522.00 | 23 522.00 | | 23 522.00 |
DH Retained earnings | -491 724.00 | -305 668.00 | | -491 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 658.00 | -186 056.00 | | -78 658.00 |
DL TOTAL (I) | -296 860.00 | -218 202.00 | | -296 860.00 |
DU Loans and Debts from Credit Institutions (3) | 403 380.00 | 315 804.00 | | 403 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 129 591.00 | | 1 172.00 |
DX Trade payables and related accounts | 207 628.00 | 275 732.00 | | 207 628.00 |
DY Tax and social security liabilities | 296 090.00 | 223 049.00 | | 296 090.00 |
DZ Fixed asset liabilities and related accounts | | 4 842.00 | | |
EA Other liabilities | 28 862.00 | 852.00 | | 28 862.00 |
EC TOTAL (IV) | 937 132.00 | 949 869.00 | | 937 132.00 |
EE Grand total (I to V) | 640 272.00 | 731 668.00 | | 640 272.00 |
EG Accrued income and payables due within one year | 715 372.00 | 949 869.00 | | 715 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 796.00 | 67 056.00 | | 58 796.00 |
EI Including equity loans | 1 172.00 | | | 1 172.00 |
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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 | 1 652 882.00 | | 124 083.00 | 1 652 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 955.00 | 366.00 | |
I4 DECREASES Grand Total | | 127 805.00 | 1 649 160.00 | |
IO DECREASES Total including other intangible assets | | | 49 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 1 599 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 098.00 | | | 49 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 417.00 | | 2 128.00 | 1 603 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | 121 955.00 | 366.00 |
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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 | 1 330 153.00 | 30 033.00 | 5 850.00 | 1 330 153.00 |
PE DEPRECIATION Total including other intangible assets | 43 723.00 | 2 633.00 | | 43 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 430.00 | 27 400.00 | 5 850.00 | 1 286 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 347.00 | 12 800.00 | | 347.00 |
7B Total provisions for depreciation | 347.00 | 12 800.00 | | 347.00 |
7C Grand total | 347.00 | 12 800.00 | | 347.00 |
UE of which provisions and reversals: - Operating | | 12 800.00 | | |
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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 | 207 628.00 | 207 628.00 | | 207 628.00 |
8C Staff and Related Accounts | 127 067.00 | 127 067.00 | | 127 067.00 |
8D Social Security and Other Social Organizations | 146 375.00 | 146 375.00 | | 146 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 862.00 | 28 862.00 | | 28 862.00 |
UX Other trade receivables | 90 647.00 | 90 647.00 | | 90 647.00 |
VA Doubtful or disputed receivables | 15 776.00 | 15 776.00 | | 15 776.00 |
VB VAT | 24 094.00 | 24 094.00 | | 24 094.00 |
VG Loans with a maturity of up to one year at origin | 58 796.00 | 58 796.00 | | 58 796.00 |
VH Loans with a maturity of more than one year at origin | 344 584.00 | 122 824.00 | 87 563.00 | 344 584.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 785.00 | | | 4 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 552.00 | 8 552.00 | | 8 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 390.00 | 26 390.00 | | 26 390.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 147.00 | 160 147.00 | | 160 147.00 |
VW VAT | 14 096.00 | 14 096.00 | | 14 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 132.00 | 715 372.00 | 87 563.00 | 937 132.00 |
