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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 | 20 267.00 | 1 352.00 | 18 915.00 | 20 267.00 |
AP Buildings | 76 711.00 | 39 060.00 | 37 652.00 | 76 711.00 |
AR Technical installations, industrial equipment and tools | 980 514.00 | 360 485.00 | 620 029.00 | 980 514.00 |
AT Other tangible assets | 188 041.00 | 66 369.00 | 121 672.00 | 188 041.00 |
AX Advances and down payments | 50 940.00 | | 50 940.00 | 50 940.00 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 1 317 756.00 | 467 266.00 | 850 491.00 | 1 317 756.00 |
BL Raw materials, supplies | 55 264.00 | | 55 264.00 | 55 264.00 |
BR Intermediate and finished products | 100 318.00 | | 100 318.00 | 100 318.00 |
BT Goods | 31 570.00 | | 31 570.00 | 31 570.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 99 629.00 | 51.00 | 99 578.00 | 99 629.00 |
BZ Other receivables | 23 913.00 | | 23 913.00 | 23 913.00 |
CF Cash and cash equivalents | 39 311.00 | | 39 311.00 | 39 311.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 360 755.00 | 51.00 | 360 704.00 | 360 755.00 |
CO Grand total (0 to V) | 1 678 512.00 | 467 317.00 | 1 211 195.00 | 1 678 512.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 188 476.00 | 220 577.00 | | 188 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 202.00 | -32 101.00 | | 32 202.00 |
DL TOTAL (I) | 237 453.00 | 205 251.00 | | 237 453.00 |
DU Loans and Debts from Credit Institutions (3) | 822 326.00 | 851 938.00 | | 822 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 266.00 | | 975.00 |
DX Trade payables and related accounts | 56 974.00 | 117 136.00 | | 56 974.00 |
DY Tax and social security liabilities | 90 974.00 | 89 356.00 | | 90 974.00 |
EA Other liabilities | 2 492.00 | 84.00 | | 2 492.00 |
EC TOTAL (IV) | 973 742.00 | 1 058 780.00 | | 973 742.00 |
EE Grand total (I to V) | 1 211 195.00 | 1 264 031.00 | | 1 211 195.00 |
EG Accrued income and payables due within one year | 345 371.00 | 433 212.00 | | 345 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 945.00 | 123 508.00 | | 75 945.00 |
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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 | 1 219 885.00 | | 108 329.00 | 1 219 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283.00 | |
I4 DECREASES Grand Total | | 10 457.00 | 1 317 756.00 | |
IO DECREASES Total including other intangible assets | | | 20 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 457.00 | 1 296 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 267.00 | | | 20 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 335.00 | | 108 329.00 | 1 198 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 362 323.00 | 114 150.00 | 9 208.00 | 362 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 266.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 238.00 | 113 884.00 | 9 208.00 | 361 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51.00 | | |
7B Total provisions for depreciation | | 51.00 | | |
7C Grand total | | 51.00 | | |
UE of which provisions and reversals: - Operating | | 51.00 | | |
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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 | 56 974.00 | 56 974.00 | | 56 974.00 |
8C Staff and Related Accounts | 25 963.00 | 25 963.00 | | 25 963.00 |
8D Social Security and Other Social Organizations | 30 395.00 | 30 395.00 | | 30 395.00 |
8E Income Taxes | 5 901.00 | 5 901.00 | | 5 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VH Loans with a maturity of more than one year at origin | 822 326.00 | 193 955.00 | 481 308.00 | 822 326.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VJ Loans taken out during the year | 123 127.00 | | | 123 127.00 |
VK Loans repaid during the year | 105 496.00 | | | 105 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VW VAT | 23 621.00 | 23 621.00 | | 23 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 742.00 | 345 371.00 | 481 308.00 | 973 742.00 |
