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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 210 747.00 | | 210 747.00 | 210 747.00 |
AP Buildings | 254 151.00 | 29 059.00 | 225 092.00 | 254 151.00 |
AR Technical installations, industrial equipment and tools | 737 886.00 | 166 951.00 | 570 935.00 | 737 886.00 |
AT Other tangible assets | 230 492.00 | 71 841.00 | 158 651.00 | 230 492.00 |
AV Fixed assets in progress | 99 718.00 | | 99 718.00 | 99 718.00 |
BJ TOTAL (I) | 1 533 858.00 | 267 851.00 | 1 266 007.00 | 1 533 858.00 |
BL Raw materials, supplies | 415 787.00 | | 415 787.00 | 415 787.00 |
BP Services in progress | 150 506.00 | | 150 506.00 | 150 506.00 |
BV Advances and down payments on orders | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 555 590.00 | | 555 590.00 | 555 590.00 |
BZ Other receivables | 226 731.00 | | 226 731.00 | 226 731.00 |
CF Cash and cash equivalents | 134 375.00 | | 134 375.00 | 134 375.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 1 490 535.00 | | 1 490 535.00 | 1 490 535.00 |
CO Grand total (0 to V) | 3 024 393.00 | 267 851.00 | 2 756 542.00 | 3 024 393.00 |
CU Other investments | 865.00 | | 865.00 | 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 458 526.00 | | | 458 526.00 |
DD Legal reserve (1) | 9 015.00 | | | 9 015.00 |
DG Other reserves | 23 675.00 | | | 23 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 688.00 | | | 42 688.00 |
DL TOTAL (I) | 533 904.00 | | | 533 904.00 |
DU Loans and Debts from Credit Institutions (3) | 361 642.00 | | | 361 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 985.00 | | | 979 985.00 |
DX Trade payables and related accounts | 721 427.00 | | | 721 427.00 |
DY Tax and social security liabilities | 69 271.00 | | | 69 271.00 |
EA Other liabilities | 90 313.00 | | | 90 313.00 |
EC TOTAL (IV) | 2 222 638.00 | | | 2 222 638.00 |
EE Grand total (I to V) | 2 756 542.00 | | | 2 756 542.00 |
EG Accrued income and payables due within one year | 1 933 725.00 | | | 1 933 725.00 |
EI Including equity loans | 979 985.00 | | | 979 985.00 |
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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 | 1 142 986.00 | | 390 872.00 | 1 142 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 1 533 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 453.00 | | 390 541.00 | 1 142 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 331.00 | 534.00 |
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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 | 109 096.00 | 158 755.00 | | 109 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 096.00 | 158 755.00 | | 109 096.00 |
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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 | 721 427.00 | 721 427.00 | | 721 427.00 |
8C Staff and Related Accounts | 10 844.00 | 10 844.00 | | 10 844.00 |
8D Social Security and Other Social Organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 313.00 | 90 313.00 | | 90 313.00 |
UX Other trade receivables | 546 623.00 | 546 623.00 | | 546 623.00 |
VA Doubtful or disputed receivables | 8 968.00 | 8 968.00 | | 8 968.00 |
VB VAT | 143 480.00 | 143 480.00 | | 143 480.00 |
VH Loans with a maturity of more than one year at origin | 361 642.00 | 72 730.00 | 288 912.00 | 361 642.00 |
VI Group and Associates | 979 985.00 | 979 985.00 | | 979 985.00 |
VK Loans repaid during the year | 70 361.00 | | | 70 361.00 |
VM Income taxes | 7 327.00 | 7 327.00 | | 7 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 924.00 | 75 924.00 | | 75 924.00 |
VS Prepaid expenses | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 132.00 | 788 132.00 | | 788 132.00 |
VW VAT | 55 086.00 | 55 086.00 | | 55 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 638.00 | 1 933 725.00 | 288 912.00 | 2 222 638.00 |
