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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 792.00 | | 792.00 | 792.00 |
AR Technical installations, industrial equipment and tools | 308 467.00 | 302 348.00 | 6 118.00 | 308 467.00 |
AT Other tangible assets | 656 529.00 | 509 522.00 | 147 006.00 | 656 529.00 |
BD Other fixed assets | 481.00 | | 481.00 | 481.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 969 384.00 | 811 871.00 | 157 513.00 | 969 384.00 |
BN Goods in progress | 895 573.00 | | 895 573.00 | 895 573.00 |
BT Goods | 313 664.00 | | 313 664.00 | 313 664.00 |
BX Customers and related accounts | 12 485.00 | 2 360.00 | 10 125.00 | 12 485.00 |
BZ Other receivables | 16 426.00 | | 16 426.00 | 16 426.00 |
CF Cash and cash equivalents | 21 385.00 | | 21 385.00 | 21 385.00 |
CH Prepaid expenses | 11 689.00 | | 11 689.00 | 11 689.00 |
CJ TOTAL (II) | 1 271 225.00 | 2 360.00 | 1 268 865.00 | 1 271 225.00 |
CO Grand total (0 to V) | 2 240 609.00 | 814 231.00 | 1 426 378.00 | 2 240 609.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 300.00 | | | 178 300.00 |
DD Legal reserve (1) | 17 830.00 | | | 17 830.00 |
DE Statutory or contractual reserves | 561 814.00 | | | 561 814.00 |
DH Retained earnings | 271.00 | | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 126.00 | | | 115 126.00 |
DL TOTAL (I) | 873 342.00 | | | 873 342.00 |
DU Loans and Debts from Credit Institutions (3) | 249 752.00 | | | 249 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 081.00 | | | 92 081.00 |
DX Trade payables and related accounts | 50 845.00 | | | 50 845.00 |
DY Tax and social security liabilities | 156 177.00 | | | 156 177.00 |
EA Other liabilities | 4 178.00 | | | 4 178.00 |
EC TOTAL (IV) | 553 035.00 | | | 553 035.00 |
EE Grand total (I to V) | 1 426 378.00 | | | 1 426 378.00 |
EG Accrued income and payables due within one year | 424 080.00 | | | 424 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 477.00 | | | 21 477.00 |
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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 | 927 059.00 | | 42 513.00 | 927 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 595.00 | |
I4 DECREASES Grand Total | | 187.00 | 969 384.00 | |
IO DECREASES Total including other intangible assets | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 964 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 793.00 | | | 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 672.00 | | 42 513.00 | 922 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | | 3 595.00 |
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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 | 779 476.00 | 32 583.00 | 187.00 | 779 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 476.00 | 32 583.00 | 187.00 | 779 476.00 |
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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 | 50 845.00 | 50 845.00 | | 50 845.00 |
8D Social Security and Other Social Organizations | 156 177.00 | 156 177.00 | | 156 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 260.00 | 96 260.00 | | 96 260.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UY Staff and related accounts | 12 486.00 | 12 486.00 | | 12 486.00 |
VG Loans with a maturity of up to one year at origin | 21 477.00 | 21 477.00 | | 21 477.00 |
VH Loans with a maturity of more than one year at origin | 228 276.00 | 99 320.00 | 128 955.00 | 228 276.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 43 870.00 | | | 43 870.00 |
VN Other taxes, similar payments | 16 427.00 | 16 427.00 | | 16 427.00 |
VS Prepaid expenses | 11 690.00 | 11 690.00 | | 11 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 716.00 | 40 602.00 | 114.00 | 40 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 036.00 | 424 080.00 | 128 955.00 | 553 036.00 |
