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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 | 85 228.00 | 76 157.00 | 9 072.00 | 85 228.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 371 798.00 | 371 798.00 | | 371 798.00 |
AR Technical installations, industrial equipment and tools | 3 411 844.00 | 3 106 980.00 | 304 864.00 | 3 411 844.00 |
AT Other tangible assets | 643 943.00 | 624 622.00 | 19 321.00 | 643 943.00 |
AV Fixed assets in progress | 148 239.00 | | 148 239.00 | 148 239.00 |
BJ TOTAL (I) | 4 682 396.00 | 4 179 557.00 | 502 839.00 | 4 682 396.00 |
BL Raw materials, supplies | 566 556.00 | | 566 556.00 | 566 556.00 |
BN Goods in progress | 384 976.00 | | 384 976.00 | 384 976.00 |
BX Customers and related accounts | 47 084.00 | | 47 084.00 | 47 084.00 |
BZ Other receivables | 109 834.00 | | 109 834.00 | 109 834.00 |
CF Cash and cash equivalents | 58 500.00 | | 58 500.00 | 58 500.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 1 169 213.00 | | 1 169 213.00 | 1 169 213.00 |
CO Grand total (0 to V) | 5 851 608.00 | 4 179 557.00 | 1 672 051.00 | 5 851 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -69 789.00 | -26 111.00 | | -69 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 230.00 | -43 677.00 | | -49 230.00 |
DL TOTAL (I) | 430 982.00 | 480 211.00 | | 430 982.00 |
DU Loans and Debts from Credit Institutions (3) | 261 677.00 | 33 940.00 | | 261 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 435.00 | 477 947.00 | | 208 435.00 |
DW Advances and down payments received on current orders | 101 602.00 | | | 101 602.00 |
DX Trade payables and related accounts | 478 009.00 | 283 385.00 | | 478 009.00 |
DY Tax and social security liabilities | 184 160.00 | 210 057.00 | | 184 160.00 |
EA Other liabilities | 7 186.00 | 68 618.00 | | 7 186.00 |
EC TOTAL (IV) | 1 241 070.00 | 1 073 946.00 | | 1 241 070.00 |
EE Grand total (I to V) | 1 672 051.00 | 1 554 158.00 | | 1 672 051.00 |
EG Accrued income and payables due within one year | 812 381.00 | -320 379.00 | | 812 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 049.00 | | | 38 049.00 |
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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 | 4 500 108.00 | 289 905.00 | | 4 500 108.00 |
I4 DECREASES Grand Total | 81 816.00 | 25 802.00 | 4 682 396.00 | 81 816.00 |
IO DECREASES Total including other intangible assets | | | 106 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 816.00 | 25 802.00 | 4 575 825.00 | 81 816.00 |
KD ACQUISITIONS Total including other intangible assets | 96 256.00 | 10 315.00 | | 96 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403 852.00 | 279 590.00 | | 4 403 852.00 |
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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 | 4 027 203.00 | 152 541.00 | 186.00 | 4 027 203.00 |
PE DEPRECIATION Total including other intangible assets | 74 913.00 | 1 243.00 | | 74 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952 289.00 | 151 297.00 | 186.00 | 3 952 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | | 180 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 478 009.00 | 478 009.00 | | 478 009.00 |
8C Staff and Related Accounts | 89 522.00 | 89 522.00 | | 89 522.00 |
8D Social Security and Other Social Organizations | 59 762.00 | 59 762.00 | | 59 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
UX Other trade receivables | 47 084.00 | 47 084.00 | | 47 084.00 |
VB VAT | 38 982.00 | 38 982.00 | | 38 982.00 |
VG Loans with a maturity of up to one year at origin | 261 677.00 | 114 591.00 | 147 086.00 | 261 677.00 |
VI Group and Associates | 28 435.00 | 28 435.00 | | 28 435.00 |
VK Loans repaid during the year | 61 633.00 | | | 61 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 852.00 | 70 852.00 | | 70 852.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 181.00 | 159 181.00 | | 159 181.00 |
VW VAT | 32 826.00 | 32 826.00 | | 32 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 468.00 | 812 381.00 | 327 086.00 | 1 139 468.00 |
