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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
AH Goodwill | 42 900.00 | | 42 900.00 | 42 900.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 1 183 395.00 | 746 246.00 | 437 149.00 | 1 183 395.00 |
AR Technical installations, industrial equipment and tools | 2 163 349.00 | 1 029 905.00 | 1 133 444.00 | 2 163 349.00 |
AT Other tangible assets | 316 883.00 | 304 685.00 | 12 198.00 | 316 883.00 |
BJ TOTAL (I) | 4 016 277.00 | 2 085 688.00 | 1 930 589.00 | 4 016 277.00 |
BX Customers and related accounts | 69 360.00 | 4 499.00 | 64 860.00 | 69 360.00 |
BZ Other receivables | 572 597.00 | | 572 597.00 | 572 597.00 |
CF Cash and cash equivalents | 40 456.00 | | 40 456.00 | 40 456.00 |
CH Prepaid expenses | 7 228.00 | | 7 228.00 | 7 228.00 |
CJ TOTAL (II) | 689 642.00 | 4 499.00 | 685 142.00 | 689 642.00 |
CO Grand total (0 to V) | 4 705 919.00 | 2 090 188.00 | 2 615 731.00 | 4 705 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 225.00 | 10 225.00 | | 10 225.00 |
DH Retained earnings | -604 342.00 | -438 331.00 | | -604 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 000.00 | -166 011.00 | | 98 000.00 |
DL TOTAL (I) | -496 117.00 | -594 118.00 | | -496 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845 429.00 | 3 021 679.00 | | 2 845 429.00 |
DW Advances and down payments received on current orders | 64 860.00 | 74 493.00 | | 64 860.00 |
DX Trade payables and related accounts | 90 196.00 | 71 518.00 | | 90 196.00 |
DY Tax and social security liabilities | 49 008.00 | 86 664.00 | | 49 008.00 |
EA Other liabilities | 62 355.00 | 73 499.00 | | 62 355.00 |
EC TOTAL (IV) | 3 111 848.00 | 3 327 853.00 | | 3 111 848.00 |
EE Grand total (I to V) | 2 615 731.00 | 2 733 735.00 | | 2 615 731.00 |
EG Accrued income and payables due within one year | 2 561 867.00 | 956 678.00 | | 2 561 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 4 002 345.00 | | 21 839.00 | 4 002 345.00 |
I4 DECREASES Grand Total | | 7 906.00 | 4 016 277.00 | |
IO DECREASES Total including other intangible assets | | | 47 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 906.00 | 3 968 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 752.00 | | | 47 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 954 592.00 | | 21 839.00 | 3 954 592.00 |
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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 | 1 927 831.00 | 165 763.00 | 7 906.00 | 1 927 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 979.00 | 165 763.00 | 7 906.00 | 1 922 979.00 |
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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 | 90 196.00 | 90 196.00 | | 90 196.00 |
8D Social Security and Other Social Organizations | 49 008.00 | 49 008.00 | | 49 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 355.00 | 62 355.00 | | 62 355.00 |
UX Other trade receivables | 69 360.00 | 69 360.00 | | 69 360.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 2 845 169.00 | 283 302.00 | 1 646 855.00 | 2 845 169.00 |
VK Loans repaid during the year | 177 474.00 | | | 177 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 597.00 | 572 597.00 | | 572 597.00 |
VS Prepaid expenses | 7 228.00 | 7 228.00 | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 185.00 | 649 185.00 | | 649 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 988.00 | 485 121.00 | 1 646 855.00 | 3 046 988.00 |
