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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AJ Other Intangible Assets | 5 686.00 | 5 686.00 | | 5 686.00 |
AN Land | 14 815.00 | 14 815.00 | | 14 815.00 |
AP Buildings | 271 520.00 | 262 614.00 | 8 906.00 | 271 520.00 |
AR Technical installations, industrial equipment and tools | 360 924.00 | 340 902.00 | 20 022.00 | 360 924.00 |
AT Other tangible assets | 142 948.00 | 98 085.00 | 44 863.00 | 142 948.00 |
BJ TOTAL (I) | 927 894.00 | 722 102.00 | 205 792.00 | 927 894.00 |
BL Raw materials, supplies | 39 308.00 | | 39 308.00 | 39 308.00 |
BN Goods in progress | 837.00 | | 837.00 | 837.00 |
BT Goods | 277 504.00 | | 277 504.00 | 277 504.00 |
BX Customers and related accounts | 60 579.00 | | 60 579.00 | 60 579.00 |
BZ Other receivables | 31 678.00 | | 31 678.00 | 31 678.00 |
CF Cash and cash equivalents | 163 258.00 | | 163 258.00 | 163 258.00 |
CH Prepaid expenses | 9 243.00 | | 9 243.00 | 9 243.00 |
CJ TOTAL (II) | 582 407.00 | | 582 407.00 | 582 407.00 |
CO Grand total (0 to V) | 1 510 301.00 | 722 102.00 | 788 198.00 | 1 510 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 574 784.00 | | | 574 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 034.00 | | | -39 034.00 |
DL TOTAL (I) | 544 135.00 | | | 544 135.00 |
DU Loans and Debts from Credit Institutions (3) | 14 040.00 | | | 14 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | | | 3 046.00 |
DX Trade payables and related accounts | 140 669.00 | | | 140 669.00 |
DY Tax and social security liabilities | 80 066.00 | | | 80 066.00 |
EA Other liabilities | 6 243.00 | | | 6 243.00 |
EC TOTAL (IV) | 244 064.00 | | | 244 064.00 |
EE Grand total (I to V) | 788 198.00 | | | 788 198.00 |
EG Accrued income and payables due within one year | 236 748.00 | | | 236 748.00 |
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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 | 898 817.00 | | 33 733.00 | 898 817.00 |
I4 DECREASES Grand Total | | 4 657.00 | 927 894.00 | |
IO DECREASES Total including other intangible assets | | | 137 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 657.00 | 790 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 686.00 | | | 137 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 131.00 | | 33 733.00 | 761 131.00 |
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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 | 692 940.00 | 33 819.00 | 4 657.00 | 692 940.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 254.00 | 33 819.00 | 4 657.00 | 687 254.00 |
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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 | 140 669.00 | 140 669.00 | | 140 669.00 |
8C Staff and Related Accounts | 47 935.00 | 47 935.00 | | 47 935.00 |
8D Social Security and Other Social Organizations | 22 346.00 | 22 346.00 | | 22 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
UX Other trade receivables | 60 579.00 | 60 579.00 | | 60 579.00 |
VB VAT | 7 456.00 | 7 456.00 | | 7 456.00 |
VH Loans with a maturity of more than one year at origin | 14 040.00 | 6 724.00 | 7 316.00 | 14 040.00 |
VI Group and Associates | 3 046.00 | 3 046.00 | | 3 046.00 |
VK Loans repaid during the year | 25 960.00 | | | 25 960.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 833.00 | 23 833.00 | | 23 833.00 |
VS Prepaid expenses | 9 243.00 | 9 243.00 | | 9 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 500.00 | 101 500.00 | | 101 500.00 |
VW VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 064.00 | 236 748.00 | 7 316.00 | 244 064.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
