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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 131 850.00 | 61 611.00 | 70 238.00 | 131 850.00 |
AR Technical installations, industrial equipment and tools | 310 174.00 | 302 217.00 | 7 957.00 | 310 174.00 |
AT Other tangible assets | 31 737.00 | 26 606.00 | 5 132.00 | 31 737.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 482 829.00 | 390 434.00 | 92 395.00 | 482 829.00 |
BL Raw materials, supplies | 71 471.00 | | 71 471.00 | 71 471.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 290 427.00 | | 290 427.00 | 290 427.00 |
BZ Other receivables | 154 015.00 | | 154 015.00 | 154 015.00 |
CF Cash and cash equivalents | 19 807.00 | | 19 807.00 | 19 807.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 541 756.00 | | 541 756.00 | 541 756.00 |
CO Grand total (0 to V) | 1 024 584.00 | 390 434.00 | 634 151.00 | 1 024 584.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DE Statutory or contractual reserves | 24 851.00 | 6 185.00 | | 24 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 232.00 | 18 666.00 | | -351 232.00 |
DL TOTAL (I) | -225 401.00 | 125 831.00 | | -225 401.00 |
DP Provisions for Risks | | 39 000.00 | | |
DR TOTAL (IV) | | 39 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 409.00 | 111 046.00 | | 163 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 470.00 | 36 908.00 | | 184 470.00 |
DX Trade payables and related accounts | 404 647.00 | 358 266.00 | | 404 647.00 |
DY Tax and social security liabilities | 104 287.00 | 132 645.00 | | 104 287.00 |
EA Other liabilities | 2 740.00 | 4 358.00 | | 2 740.00 |
EC TOTAL (IV) | 859 552.00 | 643 221.00 | | 859 552.00 |
EE Grand total (I to V) | 634 151.00 | 808 052.00 | | 634 151.00 |
EG Accrued income and payables due within one year | 859 552.00 | 643 221.00 | | 859 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 000.00 | 69 000.00 | | 33 000.00 |
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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 | 419 446.00 | | 63 383.00 | 419 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 482 829.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 378.00 | | 63 383.00 | 416 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 382 558.00 | 7 876.00 | | 382 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 558.00 | 7 876.00 | | 382 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
7C Grand total | 39 000.00 | | 39 000.00 | 39 000.00 |
UE of which provisions and reversals: - Operating | | 7 876.00 | 39 000.00 | |
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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 | 404 647.00 | 404 647.00 | | 404 647.00 |
8C Staff and Related Accounts | 39 740.00 | 39 740.00 | | 39 740.00 |
8D Social Security and Other Social Organizations | 45 012.00 | 45 012.00 | | 45 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 290 427.00 | 290 427.00 | | 290 427.00 |
VB VAT | 62 803.00 | 62 803.00 | | 62 803.00 |
VC Group and associates | 91 212.00 | 91 212.00 | | 91 212.00 |
VG Loans with a maturity of up to one year at origin | 163 409.00 | 163 409.00 | | 163 409.00 |
VI Group and Associates | 184 470.00 | 184 470.00 | | 184 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 497.00 | 450 497.00 | | 450 497.00 |
VW VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 552.00 | 859 552.00 | | 859 552.00 |
