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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 112 228.00 | | 112 228.00 | 112 228.00 |
AN Land | 9 893.00 | 9 893.00 | | 9 893.00 |
AP Buildings | 49 596.00 | 45 784.00 | 3 811.00 | 49 596.00 |
AR Technical installations, industrial equipment and tools | 1 206 981.00 | 1 084 610.00 | 122 371.00 | 1 206 981.00 |
AT Other tangible assets | 40 606.00 | 36 909.00 | 3 697.00 | 40 606.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 1 424 369.00 | 1 177 879.00 | 246 490.00 | 1 424 369.00 |
BL Raw materials, supplies | 478 478.00 | | 478 478.00 | 478 478.00 |
BN Goods in progress | 329 915.00 | | 329 915.00 | 329 915.00 |
BR Intermediate and finished products | 85 264.00 | | 85 264.00 | 85 264.00 |
BT Goods | 13 169.00 | 4 390.00 | 8 779.00 | 13 169.00 |
BX Customers and related accounts | 153 692.00 | | 153 692.00 | 153 692.00 |
BZ Other receivables | 98 366.00 | | 98 366.00 | 98 366.00 |
CF Cash and cash equivalents | 33 662.00 | | 33 662.00 | 33 662.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 1 198 332.00 | 4 390.00 | 1 193 942.00 | 1 198 332.00 |
CO Grand total (0 to V) | 2 622 702.00 | 1 182 269.00 | 1 440 432.00 | 2 622 702.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 537 191.00 | | | 537 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 975.00 | | | -39 975.00 |
DL TOTAL (I) | 505 601.00 | | | 505 601.00 |
DU Loans and Debts from Credit Institutions (3) | 126 552.00 | | | 126 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | | | 888.00 |
DX Trade payables and related accounts | 587 271.00 | | | 587 271.00 |
DY Tax and social security liabilities | 211 321.00 | | | 211 321.00 |
EA Other liabilities | 8 798.00 | | | 8 798.00 |
EC TOTAL (IV) | 934 831.00 | | | 934 831.00 |
EE Grand total (I to V) | 1 440 432.00 | | | 1 440 432.00 |
EG Accrued income and payables due within one year | 820 954.00 | | | 820 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 1 121 872.00 | 56 007.00 | | 1 121 872.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 189.00 | 56 007.00 | | 1 121 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 390.00 | | | 4 390.00 |
7B Total provisions for depreciation | 4 390.00 | | | 4 390.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8B Suppliers and Related Accounts | 587 271.00 | 587 271.00 | | 587 271.00 |
8D Social Security and Other Social Organizations | 211 321.00 | 211 321.00 | | 211 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 798.00 | 8 798.00 | | 8 798.00 |
UT Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
VG Loans with a maturity of up to one year at origin | 126 552.00 | 12 675.00 | 113 877.00 | 126 552.00 |
VS Prepaid expenses | 257 844.00 | 257 844.00 | | 257 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 128.00 | 257 844.00 | 4 283.00 | 262 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 831.00 | 820 954.00 | 113 877.00 | 934 831.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
