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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409.00 | | 409.00 | 409.00 |
AJ Other Intangible Assets | 29 457.00 | 29 457.00 | | 29 457.00 |
AP Buildings | 126 238.00 | 126 238.00 | | 126 238.00 |
AR Technical installations, industrial equipment and tools | 735 958.00 | 712 622.00 | 23 336.00 | 735 958.00 |
AT Other tangible assets | 378 048.00 | 368 734.00 | 9 314.00 | 378 048.00 |
BF Loans | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 1 286 147.00 | 1 237 051.00 | 49 096.00 | 1 286 147.00 |
BL Raw materials, supplies | 24 300.00 | | 24 300.00 | 24 300.00 |
BN Goods in progress | 36 349.00 | | 36 349.00 | 36 349.00 |
BR Intermediate and finished products | 1 902.00 | 2 089.00 | -187.00 | 1 902.00 |
BX Customers and related accounts | 186 190.00 | | 186 190.00 | 186 190.00 |
BZ Other receivables | 33 659.00 | | 33 659.00 | 33 659.00 |
CF Cash and cash equivalents | 403 150.00 | | 403 150.00 | 403 150.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 692 513.00 | 2 089.00 | 690 423.00 | 692 513.00 |
CO Grand total (0 to V) | 1 978 660.00 | 1 239 141.00 | 739 519.00 | 1 978 660.00 |
CS Evaluated investments - equity method | 12 104.00 | | 12 104.00 | 12 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 445 840.00 | 549 312.00 | | 445 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 633.00 | -103 473.00 | | -65 633.00 |
DL TOTAL (I) | 567 207.00 | 632 840.00 | | 567 207.00 |
DU Loans and Debts from Credit Institutions (3) | 36 773.00 | 64 130.00 | | 36 773.00 |
DW Advances and down payments received on current orders | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 53 184.00 | 48 479.00 | | 53 184.00 |
DY Tax and social security liabilities | 69 560.00 | 80 809.00 | | 69 560.00 |
EA Other liabilities | 915.00 | 1 683.00 | | 915.00 |
EB Prepaid income (2) | 11 405.00 | 26 954.00 | | 11 405.00 |
EC TOTAL (IV) | 172 312.00 | 222 055.00 | | 172 312.00 |
EE Grand total (I to V) | 739 519.00 | 854 895.00 | | 739 519.00 |
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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 | 1 293 059.00 | | 58 868.00 | 1 293 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 037.00 | |
I4 DECREASES Grand Total | | 65 780.00 | 1 286 147.00 | |
IO DECREASES Total including other intangible assets | | | 29 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 780.00 | 1 240 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 866.00 | | | 29 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 685.00 | | 53 340.00 | 1 252 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 509.00 | | 5 528.00 | 10 509.00 |
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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 | 1 228 090.00 | 27 120.00 | 18 159.00 | 1 228 090.00 |
PE DEPRECIATION Total including other intangible assets | 29 457.00 | | | 29 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 633.00 | 27 120.00 | 18 159.00 | 1 198 633.00 |
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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 | 53 184.00 | 53 184.00 | | 53 184.00 |
8D Social Security and Other Social Organizations | 69 560.00 | 69 560.00 | | 69 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
8L Deferred income | 11 405.00 | 11 405.00 | | 11 405.00 |
UP Loans | 3 933.00 | | 3 933.00 | 3 933.00 |
UX Other trade receivables | 186 190.00 | 186 190.00 | | 186 190.00 |
VH Loans with a maturity of more than one year at origin | 36 773.00 | 35 811.00 | 962.00 | 36 773.00 |
VK Loans repaid during the year | 27 357.00 | | | 27 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 659.00 | 33 659.00 | | 33 659.00 |
VS Prepaid expenses | 6 963.00 | 6 963.00 | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 744.00 | 226 811.00 | 3 933.00 | 230 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 312.00 | 171 351.00 | 962.00 | 172 312.00 |
