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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 183 040.00 | 168 713.00 | 14 327.00 | 183 040.00 |
AP Buildings | 128 934.00 | 122 226.00 | 6 708.00 | 128 934.00 |
AR Technical installations, industrial equipment and tools | 640 963.00 | 589 435.00 | 51 528.00 | 640 963.00 |
AT Other tangible assets | 471 829.00 | 406 667.00 | 65 162.00 | 471 829.00 |
AV Fixed assets in progress | 17 834.00 | | 17 834.00 | 17 834.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 1 486 194.00 | 1 287 041.00 | 199 153.00 | 1 486 194.00 |
BL Raw materials, supplies | 360 300.00 | | 360 300.00 | 360 300.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 185 174.00 | 324.00 | 184 850.00 | 185 174.00 |
BZ Other receivables | 11 988.00 | | 11 988.00 | 11 988.00 |
CD Marketable securities | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 21 145.00 | | 21 145.00 | 21 145.00 |
CH Prepaid expenses | 14 596.00 | | 14 596.00 | 14 596.00 |
CJ TOTAL (II) | 605 380.00 | 324.00 | 605 056.00 | 605 380.00 |
CO Grand total (0 to V) | 2 091 573.00 | 1 287 365.00 | 804 208.00 | 2 091 573.00 |
CP Shares due in less than one year | 388.00 | | | 388.00 |
CU Other investments | 4 725.00 | | 4 725.00 | 4 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -257.00 | -57 077.00 | | -257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 815.00 | 56 820.00 | | 80 815.00 |
DL TOTAL (I) | 164 406.00 | 83 590.00 | | 164 406.00 |
DQ Provisions for Expenses | 128 969.00 | 128 969.00 | | 128 969.00 |
DR TOTAL (IV) | 128 969.00 | 128 969.00 | | 128 969.00 |
DU Loans and Debts from Credit Institutions (3) | 210 442.00 | 240 043.00 | | 210 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 810.00 | 50 296.00 | | 46 810.00 |
DW Advances and down payments received on current orders | 1 641.00 | | | 1 641.00 |
DX Trade payables and related accounts | 180 900.00 | 179 256.00 | | 180 900.00 |
DY Tax and social security liabilities | 37 907.00 | 105 277.00 | | 37 907.00 |
EA Other liabilities | 33 133.00 | 30 642.00 | | 33 133.00 |
EC TOTAL (IV) | 510 834.00 | 605 514.00 | | 510 834.00 |
EE Grand total (I to V) | 804 208.00 | 818 074.00 | | 804 208.00 |
EG Accrued income and payables due within one year | 440 787.00 | 501 528.00 | | 440 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 717.00 | 63 601.00 | | 86 717.00 |
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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 | 1 443 822.00 | | 56 498.00 | 1 443 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | 14 127.00 | 1 486 194.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 127.00 | 1 442 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 230.00 | | 56 498.00 | 1 400 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 1 228 700.00 | 72 468.00 | 14 127.00 | 1 228 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 700.00 | 72 468.00 | 14 127.00 | 1 228 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 969.00 | | | 128 969.00 |
6T Receivables | 324.00 | | | 324.00 |
7B Total provisions for depreciation | 324.00 | | | 324.00 |
7C Grand total | 129 293.00 | | | 129 293.00 |
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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 | 180 900.00 | 180 900.00 | | 180 900.00 |
8C Staff and Related Accounts | 9 591.00 | 9 591.00 | | 9 591.00 |
8D Social Security and Other Social Organizations | 12 532.00 | 12 532.00 | | 12 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 133.00 | 33 133.00 | | 33 133.00 |
UT Other financial assets | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 185 174.00 | 185 174.00 | | 185 174.00 |
VB VAT | 10 266.00 | 10 266.00 | | 10 266.00 |
VG Loans with a maturity of up to one year at origin | 86 717.00 | 86 717.00 | | 86 717.00 |
VH Loans with a maturity of more than one year at origin | 123 725.00 | 55 319.00 | 68 406.00 | 123 725.00 |
VI Group and Associates | 46 810.00 | 46 810.00 | | 46 810.00 |
VK Loans repaid during the year | 52 683.00 | | | 52 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 14 596.00 | 14 596.00 | | 14 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 146.00 | 212 146.00 | | 212 146.00 |
VW VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 193.00 | 440 787.00 | 68 406.00 | 509 193.00 |
