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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 571.00 | 13 571.00 | | 13 571.00 |
AR Technical installations, industrial equipment and tools | 887 237.00 | 505 541.00 | 381 696.00 | 887 237.00 |
AT Other tangible assets | 293 282.00 | 190 856.00 | 102 426.00 | 293 282.00 |
BJ TOTAL (I) | 1 194 090.00 | 709 968.00 | 484 122.00 | 1 194 090.00 |
BL Raw materials, supplies | 513 500.00 | | 513 500.00 | 513 500.00 |
BX Customers and related accounts | 183 376.00 | 4 315.00 | 179 061.00 | 183 376.00 |
BZ Other receivables | 26 525.00 | | 26 525.00 | 26 525.00 |
CF Cash and cash equivalents | 22 491.00 | | 22 491.00 | 22 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 745 892.00 | 4 315.00 | 741 577.00 | 745 892.00 |
CO Grand total (0 to V) | 1 939 981.00 | 714 283.00 | 1 225 699.00 | 1 939 981.00 |
CR Shares due in more than one year | 5 162.00 | | | 5 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 100.00 | 26 100.00 | | 26 100.00 |
DB Share, merger, contribution premiums, etc. | 19 140.00 | 19 140.00 | | 19 140.00 |
DD Legal reserve (1) | 2 610.00 | 2 287.00 | | 2 610.00 |
DG Other reserves | 450 000.00 | 433 867.00 | | 450 000.00 |
DH Retained earnings | 400.00 | 219.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 275.00 | 16 636.00 | | -426 275.00 |
DJ Investment subsidies | 24 189.00 | | | 24 189.00 |
DL TOTAL (I) | 96 164.00 | 498 250.00 | | 96 164.00 |
DN Conditional advances | 46 979.00 | | | 46 979.00 |
DO TOTAL (II) | 46 979.00 | | | 46 979.00 |
DU Loans and Debts from Credit Institutions (3) | 247 768.00 | 264 057.00 | | 247 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 071.00 | 108 727.00 | | 104 071.00 |
DX Trade payables and related accounts | 504 290.00 | 199 900.00 | | 504 290.00 |
DY Tax and social security liabilities | 204 901.00 | 110 222.00 | | 204 901.00 |
DZ Fixed asset liabilities and related accounts | 21 513.00 | 147 647.00 | | 21 513.00 |
EA Other liabilities | 13.00 | 33.00 | | 13.00 |
EC TOTAL (IV) | 1 082 556.00 | 830 586.00 | | 1 082 556.00 |
EE Grand total (I to V) | 1 225 699.00 | 1 328 836.00 | | 1 225 699.00 |
EG Accrued income and payables due within one year | 908 115.00 | 489 783.00 | | 908 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 405.00 | | | 14 405.00 |
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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 | 1 172 227.00 | | 21 863.00 | 1 172 227.00 |
I4 DECREASES Grand Total | | | 1 194 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 227.00 | | 21 863.00 | 1 172 227.00 |
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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 | 608 390.00 | 101 578.00 | | 608 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 390.00 | 101 578.00 | | 608 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 315.00 | | | 4 315.00 |
7B Total provisions for depreciation | 4 315.00 | | | 4 315.00 |
7C Grand total | 4 315.00 | | | 4 315.00 |
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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 | 504 290.00 | 504 290.00 | | 504 290.00 |
8C Staff and Related Accounts | 32 459.00 | 32 459.00 | | 32 459.00 |
8D Social Security and Other Social Organizations | 134 709.00 | 134 709.00 | | 134 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 513.00 | 21 513.00 | | 21 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 178 214.00 | | | 178 214.00 |
VA Doubtful or disputed receivables | 5 162.00 | | | 5 162.00 |
VB VAT | 13 888.00 | | | 13 888.00 |
VG Loans with a maturity of up to one year at origin | 15 692.00 | 15 692.00 | | 15 692.00 |
VH Loans with a maturity of more than one year at origin | 232 077.00 | 57 635.00 | 174 442.00 | 232 077.00 |
VI Group and Associates | 104 071.00 | 104 071.00 | | 104 071.00 |
VM Income taxes | 9 230.00 | | | 9 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 941.00 | 7 941.00 | | 7 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406.00 | | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 901.00 | 204 739.00 | 5 162.00 | 209 901.00 |
VW VAT | 29 791.00 | 29 791.00 | | 29 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 557.00 | 908 115.00 | 174 442.00 | 1 082 557.00 |
