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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 282 200.00 | 119 291.00 | 162 909.00 | 282 200.00 |
AR Technical installations, industrial equipment and tools | 156 969.00 | 104 191.00 | 52 778.00 | 156 969.00 |
AT Other tangible assets | 221 409.00 | 199 692.00 | 21 717.00 | 221 409.00 |
AV Fixed assets in progress | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 799 031.00 | 423 174.00 | 375 857.00 | 799 031.00 |
BL Raw materials, supplies | 383 160.00 | | 383 160.00 | 383 160.00 |
BX Customers and related accounts | 44 142.00 | | 44 142.00 | 44 142.00 |
BZ Other receivables | 373 881.00 | | 373 881.00 | 373 881.00 |
CF Cash and cash equivalents | 34 521.00 | | 34 521.00 | 34 521.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 839 993.00 | | 839 993.00 | 839 993.00 |
CO Grand total (0 to V) | 1 639 024.00 | 423 174.00 | 1 215 850.00 | 1 639 024.00 |
CU Other investments | 135 951.00 | | 135 951.00 | 135 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 218 306.00 | | | 218 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 038.00 | | | -27 038.00 |
DJ Investment subsidies | 24 790.00 | | | 24 790.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 224 860.00 | | | 224 860.00 |
DU Loans and Debts from Credit Institutions (3) | 639 789.00 | | | 639 789.00 |
DX Trade payables and related accounts | 251 758.00 | | | 251 758.00 |
DY Tax and social security liabilities | 13 402.00 | | | 13 402.00 |
EA Other liabilities | 86 041.00 | | | 86 041.00 |
EC TOTAL (IV) | 990 990.00 | | | 990 990.00 |
EE Grand total (I to V) | 1 215 850.00 | | | 1 215 850.00 |
EG Accrued income and payables due within one year | 990 990.00 | | | 990 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 171.00 | | | 285 171.00 |
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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 | 779 966.00 | | 22 578.00 | 779 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 951.00 | |
I4 DECREASES Grand Total | | 3 513.00 | 799 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 513.00 | 663 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 442.00 | | 21 151.00 | 645 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 524.00 | | 1 427.00 | 134 524.00 |
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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 | 369 918.00 | 54 799.00 | 1 544.00 | 369 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 918.00 | 54 799.00 | 1 544.00 | 369 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 313.00 | | 3 311.00 | 3 313.00 |
7C Grand total | 3 313.00 | | 3 311.00 | 3 313.00 |
UJ - Exceptional | | | 3 311.00 | |
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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 | 251 758.00 | 251 758.00 | | 251 758.00 |
8C Staff and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 4 153.00 | 4 153.00 | | 4 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 041.00 | 86 041.00 | | 86 041.00 |
UX Other trade receivables | 44 142.00 | 44 142.00 | | 44 142.00 |
VB VAT | 11 601.00 | 11 601.00 | | 11 601.00 |
VC Group and associates | 306 688.00 | 306 688.00 | | 306 688.00 |
VH Loans with a maturity of more than one year at origin | 639 789.00 | 639 789.00 | | 639 789.00 |
VM Income taxes | 55 426.00 | 55 426.00 | | 55 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 312.00 | 422 312.00 | | 422 312.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 990.00 | 990 990.00 | | 990 990.00 |
