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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 7 669.00 | | 7 669.00 | 7 669.00 |
AP Buildings | 202 936.00 | 180 771.00 | 22 164.00 | 202 936.00 |
AR Technical installations, industrial equipment and tools | 297 833.00 | 238 279.00 | 59 554.00 | 297 833.00 |
AT Other tangible assets | 437 110.00 | 304 385.00 | 132 724.00 | 437 110.00 |
BD Other fixed assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 969 480.00 | 723 437.00 | 246 043.00 | 969 480.00 |
BL Raw materials, supplies | 33 119.00 | | 33 119.00 | 33 119.00 |
BN Goods in progress | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 185 067.00 | 16 719.00 | 168 348.00 | 185 067.00 |
BZ Other receivables | 7 304.00 | | 7 304.00 | 7 304.00 |
CF Cash and cash equivalents | 342 103.00 | | 342 103.00 | 342 103.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 574 572.00 | 16 719.00 | 557 853.00 | 574 572.00 |
CO Grand total (0 to V) | 1 544 052.00 | 740 156.00 | 803 896.00 | 1 544 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 019.00 | 200 019.00 | | 200 019.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 277 133.00 | 306 527.00 | | 277 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 405.00 | 1 423.00 | | -10 405.00 |
DL TOTAL (I) | 486 749.00 | 527 972.00 | | 486 749.00 |
DU Loans and Debts from Credit Institutions (3) | 41 044.00 | 59 021.00 | | 41 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 630.00 | 114 650.00 | | 152 630.00 |
DX Trade payables and related accounts | 44 963.00 | 58 173.00 | | 44 963.00 |
DY Tax and social security liabilities | 78 509.00 | 76 260.00 | | 78 509.00 |
EC TOTAL (IV) | 317 147.00 | 308 105.00 | | 317 147.00 |
EE Grand total (I to V) | 803 896.00 | 836 078.00 | | 803 896.00 |
EG Accrued income and payables due within one year | 294 242.00 | 267 061.00 | | 294 242.00 |
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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 | 940 193.00 | 56 613.00 | | 940 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 063.00 | | |
I4 DECREASES Grand Total | 27 326.00 | 969 480.00 | | 27 326.00 |
IO DECREASES Total including other intangible assets | | 22 867.00 | | |
IY DECREASES Total Tangible Fixed Assets | 27 326.00 | 945 549.00 | | 27 326.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 275.00 | 56 600.00 | | 916 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | 13.00 | | 1 050.00 |
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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 | 671 397.00 | 77 177.00 | 25 137.00 | 671 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 397.00 | 77 177.00 | 25 137.00 | 671 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 771.00 | 1 947.00 | 16 719.00 | 14 771.00 |
7B Total provisions for depreciation | 14 771.00 | 1 947.00 | 16 719.00 | 14 771.00 |
7C Grand total | 14 771.00 | 1 947.00 | 16 719.00 | 14 771.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 947.00 | | |
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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 | 44 963.00 | 44 963.00 | | 44 963.00 |
8C Staff and Related Accounts | 13 258.00 | 13 258.00 | | 13 258.00 |
8D Social Security and Other Social Organizations | 7 059.00 | 7 059.00 | | 7 059.00 |
UX Other trade receivables | 165 004.00 | 165 004.00 | | 165 004.00 |
VA Doubtful or disputed receivables | 20 063.00 | 20 063.00 | | 20 063.00 |
VB VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 41 044.00 | 18 139.00 | 22 905.00 | 41 044.00 |
VI Group and Associates | 152 630.00 | 152 630.00 | | 152 630.00 |
VK Loans repaid during the year | 17 976.00 | | | 17 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 525.00 | 195 525.00 | | 195 525.00 |
VW VAT | 58 081.00 | 58 081.00 | | 58 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 147.00 | 294 242.00 | 22 905.00 | 317 147.00 |
