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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AN Land | 19 265.00 | 19 265.00 | | 19 265.00 |
AP Buildings | 62 781.00 | 62 781.00 | | 62 781.00 |
AR Technical installations, industrial equipment and tools | 1 193 212.00 | 998 459.00 | 194 753.00 | 1 193 212.00 |
AT Other tangible assets | 1 798 980.00 | 1 604 723.00 | 194 257.00 | 1 798 980.00 |
AV Fixed assets in progress | 9 871.00 | | 9 871.00 | 9 871.00 |
BD Other fixed assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BF Loans | 2 125.00 | | 2 125.00 | 2 125.00 |
BH Other financial assets | 17 064.00 | | 17 064.00 | 17 064.00 |
BJ TOTAL (I) | 3 106 300.00 | 2 685 227.00 | 421 073.00 | 3 106 300.00 |
BL Raw materials, supplies | 1 628.00 | | 1 628.00 | 1 628.00 |
BT Goods | 728 956.00 | | 728 956.00 | 728 956.00 |
BX Customers and related accounts | 16 748.00 | 414.00 | 16 335.00 | 16 748.00 |
BZ Other receivables | 679 006.00 | | 679 006.00 | 679 006.00 |
CF Cash and cash equivalents | 311 943.00 | | 311 943.00 | 311 943.00 |
CH Prepaid expenses | 35 525.00 | | 35 525.00 | 35 525.00 |
CJ TOTAL (II) | 1 773 806.00 | 414.00 | 1 773 392.00 | 1 773 806.00 |
CO Grand total (0 to V) | 4 880 105.00 | 2 685 641.00 | 2 194 464.00 | 4 880 105.00 |
CP Shares due in less than one year | 19 189.00 | | | 19 189.00 |
CU Other investments | 10 651.00 | | 10 651.00 | 10 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 102.00 | 61 102.00 | | 61 102.00 |
DB Share, merger, contribution premiums, etc. | 362.00 | 362.00 | | 362.00 |
DD Legal reserve (1) | 6 110.00 | 6 110.00 | | 6 110.00 |
DG Other reserves | 532 426.00 | 335 764.00 | | 532 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 673.00 | 250 050.00 | | 233 673.00 |
DL TOTAL (I) | 833 673.00 | 653 388.00 | | 833 673.00 |
DU Loans and Debts from Credit Institutions (3) | 698 196.00 | 999 413.00 | | 698 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 1 858.00 | | 2 045.00 |
DX Trade payables and related accounts | 432 420.00 | 432 860.00 | | 432 420.00 |
DY Tax and social security liabilities | 227 863.00 | 222 653.00 | | 227 863.00 |
DZ Fixed asset liabilities and related accounts | | 6 770.00 | | |
EA Other liabilities | 267.00 | 698.00 | | 267.00 |
EC TOTAL (IV) | 1 360 791.00 | 1 664 253.00 | | 1 360 791.00 |
EE Grand total (I to V) | 2 194 464.00 | 2 317 641.00 | | 2 194 464.00 |
EG Accrued income and payables due within one year | 974 264.00 | 1 664 253.00 | | 974 264.00 |
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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 | 3 085 798.00 | | 25 340.00 | 3 085 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 062.00 | |
I4 DECREASES Grand Total | | 4 838.00 | 3 106 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 838.00 | 3 074 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055 861.00 | | 23 215.00 | 3 055 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 937.00 | | 2 125.00 | 29 937.00 |
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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 | 2 479 244.00 | 206 988.00 | 1 005.00 | 2 479 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479 244.00 | 206 988.00 | 1 005.00 | 2 479 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155.00 | 259.00 | | 155.00 |
7B Total provisions for depreciation | 155.00 | 259.00 | | 155.00 |
7C Grand total | 155.00 | 259.00 | | 155.00 |
UE of which provisions and reversals: - Operating | | 259.00 | | |
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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 | 432 420.00 | 432 420.00 | | 432 420.00 |
8C Staff and Related Accounts | 50 382.00 | 50 382.00 | | 50 382.00 |
8D Social Security and Other Social Organizations | 149 322.00 | 149 322.00 | | 149 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 087.00 | 165 087.00 | | 165 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UP Loans | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 17 064.00 | 17 064.00 | | 17 064.00 |
UX Other trade receivables | 16 293.00 | 16 293.00 | | 16 293.00 |
VA Doubtful or disputed receivables | 455.00 | 455.00 | | 455.00 |
VB VAT | 26 373.00 | 26 373.00 | | 26 373.00 |
VC Group and associates | 531 306.00 | 531 306.00 | | 531 306.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 696 713.00 | 310 187.00 | 386 526.00 | 696 713.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 300 531.00 | | | 300 531.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 256.00 | 121 256.00 | | 121 256.00 |
VS Prepaid expenses | 35 525.00 | 35 525.00 | | 35 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 469.00 | 750 469.00 | | 750 469.00 |
VW VAT | 27 884.00 | 27 884.00 | | 27 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 791.00 | 974 264.00 | 386 526.00 | 1 360 791.00 |
