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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 20 475.00 | |
AN Land | | | 181 165.00 | |
AP Buildings | | | 27 708.00 | |
AR Technical installations, industrial equipment and tools | | | 73 655.00 | |
AV Fixed assets in progress | | | 74 949.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 229.00 | |
BJ TOTAL (I) | | | 1 337 369.00 | |
BN Goods in progress | | | 1 681 394.00 | |
BX Customers and related accounts | | | 149 766.00 | |
BZ Other receivables | | | 297 806.00 | |
CF Cash and cash equivalents | | | 3 366.00 | |
CJ TOTAL (II) | | | 2 132 332.00 | |
CO Grand total (0 to V) | | | 3 469 700.00 | |
CS Evaluated investments - equity method | | | 959 188.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 280.00 | 4 025.00 | | 70 280.00 |
DB Share, merger, contribution premiums, etc. | 202 794.00 | | | 202 794.00 |
DD Legal reserve (1) | 7 028.00 | 503.00 | | 7 028.00 |
DH Retained earnings | -383 846.00 | -362 525.00 | | -383 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 086.00 | -21 321.00 | | 29 086.00 |
DL TOTAL (I) | -74 658.00 | -379 318.00 | | -74 658.00 |
DU Loans and Debts from Credit Institutions (3) | 690 043.00 | | | 690 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 381.00 | 904 773.00 | | 1 165 381.00 |
DX Trade payables and related accounts | 460 263.00 | 36 516.00 | | 460 263.00 |
DY Tax and social security liabilities | 26 838.00 | 23 601.00 | | 26 838.00 |
DZ Fixed asset liabilities and related accounts | 959 178.00 | 959 178.00 | | 959 178.00 |
EA Other liabilities | 242 656.00 | 244 161.00 | | 242 656.00 |
EC TOTAL (IV) | 3 544 359.00 | 2 168 228.00 | | 3 544 359.00 |
EE Grand total (I to V) | 3 469 700.00 | 1 788 910.00 | | 3 469 700.00 |
EG Accrued income and payables due within one year | 3 308 659.00 | | | 3 308 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 543.00 | | | 472 543.00 |
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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 | 250 854.00 | | 158 750.00 | 250 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 405 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 385 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 626.00 | | 138 275.00 | 250 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 88 231.00 | 14 341.00 | | 88 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 231.00 | 14 341.00 | | 88 231.00 |
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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 | 18 200.00 | 18 200.00 | | 18 200.00 |
8B Suppliers and Related Accounts | 460 263.00 | 460 263.00 | | 460 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 959 178.00 | 959 178.00 | | 959 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 656.00 | 242 656.00 | | 242 656.00 |
UX Other trade receivables | 149 766.00 | 149 766.00 | | 149 766.00 |
VB VAT | 33 320.00 | 33 320.00 | | 33 320.00 |
VH Loans with a maturity of more than one year at origin | 690 043.00 | 454 343.00 | 235 700.00 | 690 043.00 |
VI Group and Associates | 1 147 181.00 | 1 147 181.00 | | 1 147 181.00 |
VJ Loans taken out during the year | 217 500.00 | | | 217 500.00 |
VN Other taxes, similar payments | 11 968.00 | 11 968.00 | | 11 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 518.00 | 252 518.00 | | 252 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 572.00 | 447 572.00 | | 447 572.00 |
VW VAT | 26 721.00 | 26 721.00 | | 26 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 359.00 | 3 308 659.00 | 235 700.00 | 3 544 359.00 |
