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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 256.00 | 3 252.00 | 52 004.00 | 55 256.00 |
AP Buildings | 36 098.00 | 18 368.00 | 17 730.00 | 36 098.00 |
AR Technical installations, industrial equipment and tools | 408 265.00 | 212 495.00 | 195 770.00 | 408 265.00 |
AT Other tangible assets | 150 354.00 | 111 130.00 | 39 225.00 | 150 354.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 650 474.00 | 345 245.00 | 305 229.00 | 650 474.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BN Goods in progress | 27 280.00 | | 27 280.00 | 27 280.00 |
BX Customers and related accounts | 251 971.00 | 485.00 | 251 486.00 | 251 971.00 |
BZ Other receivables | 15 306.00 | | 15 306.00 | 15 306.00 |
CF Cash and cash equivalents | 78 475.00 | | 78 475.00 | 78 475.00 |
CH Prepaid expenses | 15 809.00 | | 15 809.00 | 15 809.00 |
CJ TOTAL (II) | 419 841.00 | 485.00 | 419 356.00 | 419 841.00 |
CO Grand total (0 to V) | 1 070 315.00 | 345 730.00 | 724 585.00 | 1 070 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 895.00 | 210 724.00 | | 162 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 835.00 | -47 829.00 | | -11 835.00 |
DJ Investment subsidies | 96 411.00 | 68 196.00 | | 96 411.00 |
DL TOTAL (I) | 258 471.00 | 242 091.00 | | 258 471.00 |
DU Loans and Debts from Credit Institutions (3) | 211 886.00 | 315 993.00 | | 211 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | 2 361.00 | | 2 202.00 |
DX Trade payables and related accounts | 119 214.00 | 99 116.00 | | 119 214.00 |
DY Tax and social security liabilities | 102 266.00 | 72 807.00 | | 102 266.00 |
EA Other liabilities | 131.00 | 15 213.00 | | 131.00 |
EB Prepaid income (2) | 30 414.00 | | | 30 414.00 |
EC TOTAL (IV) | 466 113.00 | 505 491.00 | | 466 113.00 |
EE Grand total (I to V) | 724 585.00 | 747 583.00 | | 724 585.00 |
EG Accrued income and payables due within one year | 303 515.00 | 351 799.00 | | 303 515.00 |
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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 | 647 004.00 | | 3 469.00 | 647 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 650 473.00 | |
IO DECREASES Total including other intangible assets | | | 55 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 256.00 | | | 55 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 248.00 | | 3 469.00 | 591 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 263 444.00 | 81 800.00 | | 263 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 965.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 157.00 | 80 835.00 | | 261 157.00 |
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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 | 119 214.00 | 119 214.00 | | 119 214.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 40 204.00 | 40 204.00 | | 40 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 30 414.00 | 30 414.00 | | 30 414.00 |
UX Other trade receivables | 251 403.00 | 251 403.00 | | 251 403.00 |
VA Doubtful or disputed receivables | 567.00 | 567.00 | | 567.00 |
VB VAT | 14 342.00 | 14 343.00 | | 14 342.00 |
VH Loans with a maturity of more than one year at origin | 211 885.00 | 49 287.00 | 150 617.00 | 211 885.00 |
VI Group and Associates | 2 201.00 | 2 201.00 | | 2 201.00 |
VK Loans repaid during the year | 104 092.00 | | | 104 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 192.00 | 12 192.00 | | 12 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 15 809.00 | 15 809.00 | | 15 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 085.00 | 283 085.00 | | 283 085.00 |
VW VAT | 48 643.00 | 48 643.00 | | 48 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 113.00 | 303 514.00 | 150 617.00 | 466 113.00 |
