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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 286 182.00 | 143 964.00 | 142 218.00 | 286 182.00 |
AR Technical installations, industrial equipment and tools | 156 969.00 | 117 008.00 | 39 961.00 | 156 969.00 |
AT Other tangible assets | 224 515.00 | 219 983.00 | 4 532.00 | 224 515.00 |
AV Fixed assets in progress | 28 191.00 | | 28 191.00 | 28 191.00 |
BJ TOTAL (I) | 831 807.00 | 480 954.00 | 350 853.00 | 831 807.00 |
BL Raw materials, supplies | 430 176.00 | | 430 176.00 | 430 176.00 |
BX Customers and related accounts | 47 264.00 | | 47 264.00 | 47 264.00 |
BZ Other receivables | 433 812.00 | | 433 812.00 | 433 812.00 |
CF Cash and cash equivalents | 19 283.00 | | 19 283.00 | 19 283.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 935 071.00 | | 935 071.00 | 935 071.00 |
CO Grand total (0 to V) | 1 766 878.00 | 480 954.00 | 1 285 923.00 | 1 766 878.00 |
CU Other investments | 135 951.00 | | 135 951.00 | 135 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 191 268.00 | | | 191 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 752.00 | | | -81 752.00 |
DJ Investment subsidies | 21 460.00 | | | 21 460.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 139 778.00 | | | 139 778.00 |
DU Loans and Debts from Credit Institutions (3) | 670 295.00 | | | 670 295.00 |
DX Trade payables and related accounts | 346 320.00 | | | 346 320.00 |
DY Tax and social security liabilities | 16 547.00 | | | 16 547.00 |
DZ Fixed asset liabilities and related accounts | 33 829.00 | | | 33 829.00 |
EA Other liabilities | 79 154.00 | | | 79 154.00 |
EC TOTAL (IV) | 1 146 145.00 | | | 1 146 145.00 |
EE Grand total (I to V) | 1 285 923.00 | | | 1 285 923.00 |
EG Accrued income and payables due within one year | 1 146 145.00 | | | 1 146 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 864.00 | | | 351 864.00 |
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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 | 799 031.00 | | 32 776.00 | 799 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 951.00 | |
I4 DECREASES Grand Total | | | 831 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 080.00 | | 32 776.00 | 663 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 951.00 | | | 135 951.00 |
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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 | 423 174.00 | 57 780.00 | | 423 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 174.00 | 57 780.00 | | 423 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3.00 | | | 3.00 |
7C Grand total | 3.00 | | | 3.00 |
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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 | 346 320.00 | 346 320.00 | | 346 320.00 |
8C Staff and Related Accounts | 9 839.00 | 9 839.00 | | 9 839.00 |
8D Social Security and Other Social Organizations | 4 966.00 | 4 966.00 | | 4 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 829.00 | 33 829.00 | | 33 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 154.00 | 79 154.00 | | 79 154.00 |
UX Other trade receivables | 47 264.00 | 47 264.00 | | 47 264.00 |
VB VAT | 25 586.00 | 25 586.00 | | 25 586.00 |
VC Group and associates | 358 501.00 | 358 501.00 | | 358 501.00 |
VH Loans with a maturity of more than one year at origin | 670 295.00 | 670 295.00 | | 670 295.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 10 384.00 | 10 384.00 | | 10 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 342.00 | 39 342.00 | | 39 342.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 613.00 | 485 613.00 | | 485 613.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 145.00 | 1 146 145.00 | | 1 146 145.00 |
