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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 6 376.00 | 6 349.00 | 27.00 | 6 376.00 |
AH Goodwill | 25 000.00 | 15 000.00 | 10 000.00 | 25 000.00 |
AN Land | 22 033.00 | 7 538.00 | 14 495.00 | 22 033.00 |
AP Buildings | 221 635.00 | 44 783.00 | 176 853.00 | 221 635.00 |
AR Technical installations, industrial equipment and tools | 295 444.00 | 206 850.00 | 88 594.00 | 295 444.00 |
AT Other tangible assets | 125 827.00 | 78 742.00 | 47 084.00 | 125 827.00 |
AV Fixed assets in progress | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 703 476.00 | 359 263.00 | 344 213.00 | 703 476.00 |
BL Raw materials, supplies | 92 830.00 | | 92 830.00 | 92 830.00 |
BR Intermediate and finished products | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 134 652.00 | 2 932.00 | 131 720.00 | 134 652.00 |
BZ Other receivables | 17 486.00 | | 17 486.00 | 17 486.00 |
CD Marketable securities | 139 350.00 | | 139 350.00 | 139 350.00 |
CF Cash and cash equivalents | 13 897.00 | | 13 897.00 | 13 897.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 413 428.00 | 2 932.00 | 410 496.00 | 413 428.00 |
CO Grand total (0 to V) | 1 116 904.00 | 362 195.00 | 754 709.00 | 1 116 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 110.00 | 14 110.00 | | 14 110.00 |
DG Other reserves | 323 714.00 | 340 204.00 | | 323 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 037.00 | 3 510.00 | | -17 037.00 |
DJ Investment subsidies | | 175.00 | | |
DL TOTAL (I) | 520 787.00 | 558 000.00 | | 520 787.00 |
DP Provisions for Risks | | 1 443.00 | | |
DR TOTAL (IV) | | 1 443.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 315.00 | 67 071.00 | | 84 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 365.00 | 3 027.00 | | 7 365.00 |
DX Trade payables and related accounts | 100 535.00 | 157 694.00 | | 100 535.00 |
DY Tax and social security liabilities | 41 002.00 | 40 442.00 | | 41 002.00 |
DZ Fixed asset liabilities and related accounts | | 25 250.00 | | |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 233 922.00 | 293 484.00 | | 233 922.00 |
EE Grand total (I to V) | 754 709.00 | 852 927.00 | | 754 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 845.00 | 4.00 | | 13 845.00 |
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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 | 685 037.00 | | 184 399.00 | 685 037.00 |
I4 DECREASES Grand Total | 144 619.00 | 21 341.00 | 703 476.00 | 144 619.00 |
IO DECREASES Total including other intangible assets | | | 31 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 619.00 | 21 341.00 | 672 100.00 | 144 619.00 |
KD ACQUISITIONS Total including other intangible assets | 31 376.00 | | | 31 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 661.00 | | 184 399.00 | 653 661.00 |
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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 | 334 827.00 | 45 776.00 | 21 341.00 | 334 827.00 |
PE DEPRECIATION Total including other intangible assets | 18 677.00 | 2 672.00 | | 18 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 150.00 | 43 105.00 | 21 341.00 | 316 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
6T Receivables | | | 2 932.00 | |
7B Total provisions for depreciation | | | 2 932.00 | |
7C Grand total | 1 443.00 | | 4 375.00 | 1 443.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 932.00 | 1 443.00 | |
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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 | 100 535.00 | 100 535.00 | | 100 535.00 |
8C Staff and Related Accounts | 15 122.00 | 15 122.00 | | 15 122.00 |
8D Social Security and Other Social Organizations | 21 335.00 | 21 335.00 | | 21 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 131 133.00 | 131 133.00 | | 131 133.00 |
VA Doubtful or disputed receivables | 3 518.00 | 3 518.00 | | 3 518.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VG Loans with a maturity of up to one year at origin | 13 845.00 | 13 845.00 | | 13 845.00 |
VH Loans with a maturity of more than one year at origin | 70 470.00 | 14 915.00 | 55 555.00 | 70 470.00 |
VI Group and Associates | 7 365.00 | 7 365.00 | | 7 365.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 14 596.00 | | | 14 596.00 |
VM Income taxes | 15 436.00 | 15 436.00 | | 15 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 100.00 | 154 100.00 | | 154 100.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 922.00 | 178 367.00 | 55 555.00 | 233 922.00 |
