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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 16 313.00 | 16 313.00 | | 16 313.00 |
AR Technical installations, industrial equipment and tools | 91 851.00 | 91 851.00 | | 91 851.00 |
AT Other tangible assets | 187 385.00 | 127 704.00 | 59 680.00 | 187 385.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 316 882.00 | 237 117.00 | 79 765.00 | 316 882.00 |
BL Raw materials, supplies | 407 872.00 | | 407 872.00 | 407 872.00 |
BN Goods in progress | 374 642.00 | | 374 642.00 | 374 642.00 |
BT Goods | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 41 359.00 | 13 136.00 | 28 223.00 | 41 359.00 |
BZ Other receivables | 40 731.00 | | 40 731.00 | 40 731.00 |
CF Cash and cash equivalents | 280 700.00 | | 280 700.00 | 280 700.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 1 151 630.00 | 13 136.00 | 1 138 493.00 | 1 151 630.00 |
CO Grand total (0 to V) | 1 468 512.00 | 250 253.00 | 1 218 258.00 | 1 468 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 166 038.00 | | | 166 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 207.00 | | | -46 207.00 |
DL TOTAL (I) | 128 216.00 | | | 128 216.00 |
DU Loans and Debts from Credit Institutions (3) | 428 972.00 | | | 428 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 515.00 | | | 35 515.00 |
DX Trade payables and related accounts | 280 366.00 | | | 280 366.00 |
DY Tax and social security liabilities | 124 883.00 | | | 124 883.00 |
EA Other liabilities | 220 306.00 | | | 220 306.00 |
EC TOTAL (IV) | 1 090 043.00 | | | 1 090 043.00 |
EE Grand total (I to V) | 1 218 258.00 | | | 1 218 258.00 |
EG Accrued income and payables due within one year | 681 280.00 | | | 681 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 362 123.00 | | | 362 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 45 241.00 | 316 882.00 | |
IO DECREASES Total including other intangible assets | | | 16 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 241.00 | 296 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 494.00 | | | 16 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 569.00 | | | 341 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 235 928.00 | 35 242.00 | 34 053.00 | 235 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 679.00 | 35 242.00 | 34 053.00 | 234 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 136.00 | | |
7B Total provisions for depreciation | | 13 136.00 | | |
7C Grand total | | 13 136.00 | | |
UE of which provisions and reversals: - Operating | | 13 136.00 | | |
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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 | 280 366.00 | 280 366.00 | | 280 366.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 86 848.00 | 86 848.00 | | 86 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 306.00 | 220 306.00 | | 220 306.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 21 241.00 | 21 241.00 | | 21 241.00 |
VA Doubtful or disputed receivables | 20 118.00 | 20 118.00 | | 20 118.00 |
VB VAT | 40 731.00 | 40 731.00 | | 40 731.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 428 683.00 | 19 920.00 | 408 763.00 | 428 683.00 |
VI Group and Associates | 35 515.00 | 35 515.00 | | 35 515.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 37 017.00 | | | 37 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 786.00 | 23 786.00 | | 23 786.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 801.00 | 83 741.00 | 4 060.00 | 87 801.00 |
VW VAT | 12 239.00 | 12 239.00 | | 12 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 043.00 | 681 280.00 | 408 763.00 | 1 090 043.00 |
