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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 | 6 688.00 | 6 590.00 | 97.00 | 6 688.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 6 467.00 | 6 467.00 | | 6 467.00 |
AN Land | 365 361.00 | | 365 361.00 | 365 361.00 |
AR Technical installations, industrial equipment and tools | 1 010 378.00 | 931 214.00 | 79 163.00 | 1 010 378.00 |
AT Other tangible assets | 759 266.00 | 619 038.00 | 140 227.00 | 759 266.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 2 369 551.00 | 1 674 110.00 | 695 440.00 | 2 369 551.00 |
BL Raw materials, supplies | 401 496.00 | | 401 496.00 | 401 496.00 |
BN Goods in progress | 1 097 000.00 | | 1 097 000.00 | 1 097 000.00 |
BX Customers and related accounts | 1 702 379.00 | 26 715.00 | 1 675 663.00 | 1 702 379.00 |
BZ Other receivables | 98 406.00 | | 98 406.00 | 98 406.00 |
CF Cash and cash equivalents | 156 620.00 | | 156 620.00 | 156 620.00 |
CH Prepaid expenses | 17 925.00 | | 17 925.00 | 17 925.00 |
CJ TOTAL (II) | 3 473 827.00 | 26 715.00 | 3 447 112.00 | 3 473 827.00 |
CO Grand total (0 to V) | 5 843 379.00 | 1 700 825.00 | 4 142 553.00 | 5 843 379.00 |
CX Development or Research and Development Expenses | 110 799.00 | 110 799.00 | | 110 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 259 856.00 | | | 1 259 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 233.00 | | | 76 233.00 |
DL TOTAL (I) | 1 666 090.00 | | | 1 666 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 871.00 | | | 1 064 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 823.00 | | | 48 823.00 |
DX Trade payables and related accounts | 580 442.00 | | | 580 442.00 |
DY Tax and social security liabilities | 556 716.00 | | | 556 716.00 |
EA Other liabilities | 225 608.00 | | | 225 608.00 |
EC TOTAL (IV) | 2 476 463.00 | | | 2 476 463.00 |
EE Grand total (I to V) | 4 142 553.00 | | | 4 142 553.00 |
EG Accrued income and payables due within one year | 2 330 562.00 | | | 2 330 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857 277.00 | | | 857 277.00 |
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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 | 2 341 624.00 | | 40 419.00 | 2 341 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 799.00 | | | 110 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | 12 491.00 | 2 369 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 799.00 | |
IO DECREASES Total including other intangible assets | | | 113 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 491.00 | 2 135 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 155.00 | | | 113 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 079.00 | | 40 419.00 | 2 107 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | | 10 590.00 |
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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 | 1 585 243.00 | 101 358.00 | 12 491.00 | 1 585 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 799.00 | | | 110 799.00 |
PE DEPRECIATION Total including other intangible assets | 12 822.00 | 236.00 | | 12 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 623.00 | 101 122.00 | 12 491.00 | 1 461 623.00 |
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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 | 580 443.00 | 580 443.00 | | 580 443.00 |
8D Social Security and Other Social Organizations | 556 716.00 | 556 716.00 | | 556 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 432.00 | 274 432.00 | | 274 432.00 |
UT Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
VA Doubtful or disputed receivables | 1 702 380.00 | 1 702 380.00 | | 1 702 380.00 |
VG Loans with a maturity of up to one year at origin | 857 278.00 | 857 278.00 | | 857 278.00 |
VH Loans with a maturity of more than one year at origin | 207 594.00 | 61 693.00 | 145 901.00 | 207 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 406.00 | 98 406.00 | | 98 406.00 |
VS Prepaid expenses | 17 926.00 | 17 926.00 | | 17 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 302.00 | 1 818 711.00 | 10 590.00 | 1 829 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 463.00 | 2 330 562.00 | 145 901.00 | 2 476 463.00 |
