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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 494 165.00 | 90 672.00 | 403 493.00 | 494 165.00 |
AR Technical installations, industrial equipment and tools | 983 782.00 | 611 878.00 | 371 904.00 | 983 782.00 |
AT Other tangible assets | 198 414.00 | 196 970.00 | 1 444.00 | 198 414.00 |
AV Fixed assets in progress | 14 608.00 | | 14 608.00 | 14 608.00 |
BD Other fixed assets | 5 321.00 | | 5 321.00 | 5 321.00 |
BJ TOTAL (I) | 1 701 278.00 | 899 520.00 | 801 757.00 | 1 701 278.00 |
BL Raw materials, supplies | 1 429 364.00 | | 1 429 364.00 | 1 429 364.00 |
BX Customers and related accounts | 177 190.00 | 513.00 | 176 676.00 | 177 190.00 |
BZ Other receivables | 21 304.00 | | 21 304.00 | 21 304.00 |
CF Cash and cash equivalents | 69 552.00 | | 69 552.00 | 69 552.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 1 704 377.00 | 513.00 | 1 703 864.00 | 1 704 377.00 |
CO Grand total (0 to V) | 3 405 655.00 | 900 034.00 | 2 505 621.00 | 3 405 655.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 36 663.00 | | | 36 663.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 429 570.00 | | | 429 570.00 |
DH Retained earnings | -95 508.00 | | | -95 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 439.00 | | | 108 439.00 |
DJ Investment subsidies | 114 413.00 | | | 114 413.00 |
DL TOTAL (I) | 841 079.00 | | | 841 079.00 |
DQ Provisions for Expenses | 20 632.00 | | | 20 632.00 |
DR TOTAL (IV) | 20 632.00 | | | 20 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 353.00 | | | 1 204 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 360.00 | | | 116 360.00 |
DX Trade payables and related accounts | 294 122.00 | | | 294 122.00 |
DY Tax and social security liabilities | 19 743.00 | | | 19 743.00 |
DZ Fixed asset liabilities and related accounts | 4 329.00 | | | 4 329.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 643 910.00 | | | 1 643 910.00 |
EE Grand total (I to V) | 2 505 621.00 | | | 2 505 621.00 |
EG Accrued income and payables due within one year | 531 581.00 | | | 531 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | | | 989.00 |
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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 | 1 300 360.00 | | 420 918.00 | 1 300 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 734.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 701 278.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 690 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 112.00 | | 420 858.00 | 1 290 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 674.00 | | 60.00 | 5 674.00 |
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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 | 802 487.00 | 97 033.00 | | 802 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 487.00 | 97 033.00 | | 802 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 353.00 | | 1 720.00 | 22 353.00 |
7C Grand total | 22 353.00 | | 1 720.00 | 22 353.00 |
UE of which provisions and reversals: - Operating | | | 1 720.00 | |
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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 | 71 664.00 | 71 664.00 | | 71 664.00 |
8B Suppliers and Related Accounts | 294 123.00 | 294 123.00 | | 294 123.00 |
8D Social Security and Other Social Organizations | 19 743.00 | 19 743.00 | | 19 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 697.00 | 49 697.00 | | 49 697.00 |
UX Other trade receivables | 177 190.00 | 177 190.00 | | 177 190.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 1 203 364.00 | 91 036.00 | 705 131.00 | 1 203 364.00 |
VJ Loans taken out during the year | 713 077.00 | | | 713 077.00 |
VK Loans repaid during the year | 528 858.00 | | | 528 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 304.00 | 21 304.00 | | 21 304.00 |
VS Prepaid expenses | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 461.00 | 205 461.00 | | 205 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 910.00 | 531 582.00 | 705 131.00 | 1 643 910.00 |
