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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 | 35 209.00 | 35 170.00 | 38.00 | 35 209.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 3 524.00 | 618.00 | 2 906.00 | 3 524.00 |
AR Technical installations, industrial equipment and tools | 1 179 860.00 | 1 087 941.00 | 91 918.00 | 1 179 860.00 |
AT Other tangible assets | 90 509.00 | 66 091.00 | 24 417.00 | 90 509.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 1 318 738.00 | 1 189 821.00 | 128 916.00 | 1 318 738.00 |
BL Raw materials, supplies | 10 214.00 | | 10 214.00 | 10 214.00 |
BN Goods in progress | 27 467.00 | | 27 467.00 | 27 467.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 248 594.00 | 33 095.00 | 215 498.00 | 248 594.00 |
BZ Other receivables | 26 357.00 | | 26 357.00 | 26 357.00 |
CF Cash and cash equivalents | 2 186.00 | | 2 186.00 | 2 186.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 320 800.00 | 33 095.00 | 287 705.00 | 320 800.00 |
CO Grand total (0 to V) | 1 639 539.00 | 1 222 917.00 | 416 622.00 | 1 639 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 112 574.00 | | | 112 574.00 |
DH Retained earnings | -113 149.00 | | | -113 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 444.00 | | | -13 444.00 |
DL TOTAL (I) | 55 280.00 | | | 55 280.00 |
DU Loans and Debts from Credit Institutions (3) | 136 525.00 | | | 136 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 065.00 | | | 14 065.00 |
DX Trade payables and related accounts | 91 062.00 | | | 91 062.00 |
DY Tax and social security liabilities | 115 930.00 | | | 115 930.00 |
EA Other liabilities | 3 756.00 | | | 3 756.00 |
EC TOTAL (IV) | 361 341.00 | | | 361 341.00 |
EE Grand total (I to V) | 416 622.00 | | | 416 622.00 |
EG Accrued income and payables due within one year | 355 725.00 | | | 355 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 509.00 | | | 3 509.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 209.00 | | | 35 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 430.00 | | 4 464.00 | 1 269 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | | 1 708.00 |
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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 | 1 138 866.00 | 50 956.00 | | 1 138 866.00 |
PE DEPRECIATION Total including other intangible assets | 34 930.00 | 240.00 | | 34 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 936.00 | 50 716.00 | | 1 103 936.00 |
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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 | 91 063.00 | 91 063.00 | | 91 063.00 |
8D Social Security and Other Social Organizations | 115 931.00 | 115 931.00 | | 115 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 248 594.00 | 248 594.00 | | 248 594.00 |
VG Loans with a maturity of up to one year at origin | 3 510.00 | 3 510.00 | | 3 510.00 |
VH Loans with a maturity of more than one year at origin | 133 016.00 | 127 400.00 | 5 616.00 | 133 016.00 |
VI Group and Associates | 14 066.00 | 14 066.00 | | 14 066.00 |
VK Loans repaid during the year | 27 806.00 | | | 27 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 357.00 | 26 357.00 | | 26 357.00 |
VS Prepaid expenses | 5 788.00 | 5 788.00 | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 448.00 | 280 740.00 | 1 708.00 | 282 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 342.00 | 355 726.00 | 5 616.00 | 361 342.00 |
