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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 148 041.00 | 90 444.00 | 57 597.00 | 148 041.00 |
AR Technical installations, industrial equipment and tools | 378 422.00 | 357 230.00 | 21 192.00 | 378 422.00 |
AT Other tangible assets | 388 850.00 | 216 130.00 | 172 720.00 | 388 850.00 |
BD Other fixed assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 1 015 629.00 | 663 804.00 | 351 825.00 | 1 015 629.00 |
BL Raw materials, supplies | 212 181.00 | 27 869.00 | 184 313.00 | 212 181.00 |
BN Goods in progress | 7 405.00 | | 7 405.00 | 7 405.00 |
BR Intermediate and finished products | 83 899.00 | 7 250.00 | 76 649.00 | 83 899.00 |
BX Customers and related accounts | 384 405.00 | | 384 405.00 | 384 405.00 |
BZ Other receivables | 12 644.00 | | 12 644.00 | 12 644.00 |
CF Cash and cash equivalents | 102 981.00 | | 102 981.00 | 102 981.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 804 879.00 | 35 118.00 | 769 760.00 | 804 879.00 |
CO Grand total (0 to V) | 1 820 508.00 | 698 923.00 | 1 121 585.00 | 1 820 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 680 735.00 | 680 991.00 | | 680 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 201.00 | -256.00 | | -47 201.00 |
DJ Investment subsidies | 6 484.00 | 8 153.00 | | 6 484.00 |
DL TOTAL (I) | 666 018.00 | 714 888.00 | | 666 018.00 |
DU Loans and Debts from Credit Institutions (3) | 174 844.00 | 341 523.00 | | 174 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 826.00 | 10 826.00 | | 10 826.00 |
DX Trade payables and related accounts | 165 336.00 | 49 777.00 | | 165 336.00 |
DY Tax and social security liabilities | 98 126.00 | 91 231.00 | | 98 126.00 |
EA Other liabilities | 6 435.00 | 5 796.00 | | 6 435.00 |
EC TOTAL (IV) | 455 567.00 | 499 153.00 | | 455 567.00 |
EE Grand total (I to V) | 1 121 585.00 | 1 214 041.00 | | 1 121 585.00 |
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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 | 1 007 912.00 | | 7 717.00 | 1 007 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224.00 | |
I4 DECREASES Grand Total | | | 1 015 629.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 841.00 | | 7 717.00 | 922 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224.00 | | | 1 224.00 |
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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 | 597 095.00 | 66 709.00 | | 597 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 095.00 | 66 709.00 | | 597 095.00 |
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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 | 165 336.00 | 165 336.00 | | 165 336.00 |
8D Social Security and Other Social Organizations | 98 126.00 | 98 126.00 | | 98 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 435.00 | 6 435.00 | | 6 435.00 |
UX Other trade receivables | 384 405.00 | 384 405.00 | | 384 405.00 |
VH Loans with a maturity of more than one year at origin | 174 844.00 | 68 507.00 | 106 337.00 | 174 844.00 |
VI Group and Associates | 10 826.00 | 10 826.00 | | 10 826.00 |
VK Loans repaid during the year | 166 679.00 | | | 166 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 413.00 | 398 413.00 | | 398 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 567.00 | 349 230.00 | 106 337.00 | 455 567.00 |
