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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AH Goodwill | 49 000.00 | 49 000.00 | | 49 000.00 |
AP Buildings | 112 236.00 | 70 893.00 | 41 343.00 | 112 236.00 |
AR Technical installations, industrial equipment and tools | 161 904.00 | 89 989.00 | 71 915.00 | 161 904.00 |
AT Other tangible assets | 317 490.00 | 164 562.00 | 152 928.00 | 317 490.00 |
BD Other fixed assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 650 762.00 | 376 983.00 | 273 779.00 | 650 762.00 |
BL Raw materials, supplies | 20 899.00 | | 20 899.00 | 20 899.00 |
BP Services in progress | 9 142.00 | | 9 142.00 | 9 142.00 |
BR Intermediate and finished products | 62 325.00 | | 62 325.00 | 62 325.00 |
BT Goods | 166 053.00 | | 166 053.00 | 166 053.00 |
BX Customers and related accounts | 65 895.00 | | 65 895.00 | 65 895.00 |
BZ Other receivables | 15 614.00 | | 15 614.00 | 15 614.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 970.00 | | 339 970.00 | 339 970.00 |
CO Grand total (0 to V) | 990 731.00 | 376 983.00 | 613 749.00 | 990 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 4 511.00 | 4 511.00 | | 4 511.00 |
DH Retained earnings | -65 609.00 | -13 931.00 | | -65 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 776.00 | -51 678.00 | | 86 776.00 |
DJ Investment subsidies | 4 600.00 | 5 400.00 | | 4 600.00 |
DL TOTAL (I) | 57 777.00 | -28 198.00 | | 57 777.00 |
DU Loans and Debts from Credit Institutions (3) | 341 985.00 | 343 239.00 | | 341 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 922.00 | 226 721.00 | | 70 922.00 |
DX Trade payables and related accounts | 89 797.00 | 92 854.00 | | 89 797.00 |
DY Tax and social security liabilities | 52 276.00 | 13 965.00 | | 52 276.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 555 972.00 | 676 779.00 | | 555 972.00 |
EE Grand total (I to V) | 613 749.00 | 648 581.00 | | 613 749.00 |
EG Accrued income and payables due within one year | 448 191.00 | 566 342.00 | | 448 191.00 |
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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 | 636 482.00 | | 32 260.00 | 636 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 593.00 | |
I4 DECREASES Grand Total | | 17 980.00 | 650 762.00 | |
IO DECREASES Total including other intangible assets | | | 51 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 980.00 | 591 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 539.00 | | | 51 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 350.00 | | 32 260.00 | 577 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 593.00 | | | 7 593.00 |
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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 | 297 466.00 | 48 497.00 | 17 980.00 | 297 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 927.00 | 48 497.00 | 17 980.00 | 294 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 49 000.00 | | |
7B Total provisions for depreciation | | 49 000.00 | | |
7C Grand total | | 49 000.00 | | |
UE of which provisions and reversals: - Operating | | 49 000.00 | | |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 89 797.00 | 89 797.00 | | 89 797.00 |
8C Staff and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8D Social Security and Other Social Organizations | 25 786.00 | 25 786.00 | | 25 786.00 |
8E Income Taxes | 17 896.00 | 17 896.00 | | 17 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 65 895.00 | 65 895.00 | | 65 895.00 |
VB VAT | 9 717.00 | 9 717.00 | | 9 717.00 |
VG Loans with a maturity of up to one year at origin | 182 592.00 | 182 592.00 | | 182 592.00 |
VH Loans with a maturity of more than one year at origin | 159 393.00 | 51 612.00 | 95 399.00 | 159 393.00 |
VI Group and Associates | 70 879.00 | 70 879.00 | | 70 879.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 56 342.00 | | | 56 342.00 |
VP Miscellaneous | 1 743.00 | 1 743.00 | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 880.00 | 83 880.00 | | 83 880.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 972.00 | 448 191.00 | 95 399.00 | 555 972.00 |
