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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 25 514.00 | 17 198.00 | 8 317.00 | 25 514.00 |
AN Land | 19 695.00 | 2 975.00 | 16 720.00 | 19 695.00 |
AP Buildings | 162 252.00 | 151 205.00 | 11 047.00 | 162 252.00 |
AR Technical installations, industrial equipment and tools | 334 993.00 | 250 165.00 | 84 828.00 | 334 993.00 |
AT Other tangible assets | 376 859.00 | 338 722.00 | 38 137.00 | 376 859.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 966 864.00 | 761 725.00 | 205 140.00 | 966 864.00 |
BL Raw materials, supplies | 178 351.00 | | 178 351.00 | 178 351.00 |
BX Customers and related accounts | 236 450.00 | 1 347.00 | 235 103.00 | 236 450.00 |
BZ Other receivables | 97 352.00 | | 97 352.00 | 97 352.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CH Prepaid expenses | 17 511.00 | | 17 511.00 | 17 511.00 |
CJ TOTAL (II) | 536 956.00 | 1 347.00 | 535 608.00 | 536 956.00 |
CO Grand total (0 to V) | 1 503 820.00 | 763 072.00 | 740 748.00 | 1 503 820.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 326.00 | 9 255.00 | | 34 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 195.00 | 25 071.00 | | -148 195.00 |
DL TOTAL (I) | -69 869.00 | 78 326.00 | | -69 869.00 |
DP Provisions for Risks | | 17 545.00 | | |
DR TOTAL (IV) | | 17 545.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 685.00 | 247 940.00 | | 166 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 709.00 | 51 442.00 | | 51 709.00 |
DX Trade payables and related accounts | 409 535.00 | 155 750.00 | | 409 535.00 |
DY Tax and social security liabilities | 182 688.00 | 185 203.00 | | 182 688.00 |
EC TOTAL (IV) | 810 617.00 | 640 335.00 | | 810 617.00 |
EE Grand total (I to V) | 740 748.00 | 736 206.00 | | 740 748.00 |
EG Accrued income and payables due within one year | 749 777.00 | 545 056.00 | | 749 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 119.00 | 98 298.00 | | 56 119.00 |
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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 | 792 071.00 | 49 609.00 | 79 956.00 | 792 071.00 |
PE DEPRECIATION Total including other intangible assets | 14 913.00 | 3 744.00 | | 14 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 159.00 | 45 866.00 | 79 955.00 | 777 159.00 |
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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 | 409 535.00 | 409 535.00 | | 409 535.00 |
8D Social Security and Other Social Organizations | 182 688.00 | 182 688.00 | | 182 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 709.00 | 51 709.00 | | 51 709.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 166 685.00 | 105 845.00 | 60 839.00 | 166 685.00 |
VS Prepaid expenses | 351 313.00 | 351 313.00 | | 351 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 313.00 | 351 313.00 | 1 000.00 | 352 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 617.00 | 749 777.00 | 60 839.00 | 810 617.00 |
