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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 110 403.00 | 78 829.00 | 31 574.00 | 110 403.00 |
AR Technical installations, industrial equipment and tools | 513 252.00 | 460 595.00 | 52 658.00 | 513 252.00 |
AT Other tangible assets | 80 568.00 | 66 806.00 | 13 762.00 | 80 568.00 |
BJ TOTAL (I) | 717 390.00 | 607 397.00 | 109 993.00 | 717 390.00 |
BN Goods in progress | | | | |
BT Goods | 100 542.00 | | 100 542.00 | 100 542.00 |
BX Customers and related accounts | 230 799.00 | 10 547.00 | 220 251.00 | 230 799.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 169 793.00 | | 169 793.00 | 169 793.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 509 137.00 | 10 547.00 | 498 590.00 | 509 137.00 |
CO Grand total (0 to V) | 1 226 527.00 | 617 944.00 | 608 583.00 | 1 226 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 83 583.00 | 105 695.00 | | 83 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 202.00 | 2 388.00 | | -12 202.00 |
DL TOTAL (I) | 116 981.00 | 153 683.00 | | 116 981.00 |
DQ Provisions for Expenses | | 343.00 | | |
DR TOTAL (IV) | | 343.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 672.00 | 61 040.00 | | 30 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 962.00 | 252 813.00 | | 264 962.00 |
DX Trade payables and related accounts | 181 014.00 | 68 617.00 | | 181 014.00 |
DY Tax and social security liabilities | 14 954.00 | 18 053.00 | | 14 954.00 |
EC TOTAL (IV) | 491 602.00 | 400 523.00 | | 491 602.00 |
EE Grand total (I to V) | 608 583.00 | 554 550.00 | | 608 583.00 |
EG Accrued income and payables due within one year | 491 602.00 | 369 925.00 | | 491 602.00 |
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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 | 709 924.00 | | | 709 924.00 |
I4 DECREASES Grand Total | | | 717 390.00 | |
IO DECREASES Total including other intangible assets | | | 13 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 168.00 | | | 13 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 757.00 | | | 696 757.00 |
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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 | 544 971.00 | 59 343.00 | | 544 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 804.00 | 59 343.00 | | 543 804.00 |
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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 | 343.00 | | | 343.00 |
7C Grand total | 343.00 | | | 343.00 |
UE of which provisions and reversals: - Operating | | | 343.00 | |
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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 | 181 014.00 | 181 014.00 | | 181 014.00 |
8D Social Security and Other Social Organizations | 14 954.00 | 14 954.00 | | 14 954.00 |
UX Other trade receivables | 230 799.00 | 230 799.00 | | 230 799.00 |
VH Loans with a maturity of more than one year at origin | 30 672.00 | 30 672.00 | | 30 672.00 |
VI Group and Associates | 264 962.00 | 264 962.00 | | 264 962.00 |
VK Loans repaid during the year | 30 297.00 | | | 30 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 7 397.00 | 7 397.00 | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 802.00 | 238 802.00 | | 238 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 602.00 | 491 602.00 | | 491 602.00 |
