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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 218 159.00 | |
AN Land | | | 100 295.00 | |
AP Buildings | | | 17 307.00 | |
AR Technical installations, industrial equipment and tools | | | 477 645.00 | |
AT Other tangible assets | | | 58 175.00 | |
BD Other fixed assets | | | 55.00 | |
BJ TOTAL (I) | | | 873 512.00 | |
BL Raw materials, supplies | | | 75 881.00 | |
BP Services in progress | | | 148 646.00 | |
BT Goods | | | 232 630.00 | |
BX Customers and related accounts | | | 160 517.00 | |
BZ Other receivables | | | 30 142.00 | |
CH Prepaid expenses | | | 3 819.00 | |
CJ TOTAL (II) | | | 651 638.00 | |
CO Grand total (0 to V) | | | 1 525 151.00 | |
CU Other investments | | | 1 874.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 500.00 | | | 348 500.00 |
DD Legal reserve (1) | 34 850.00 | | | 34 850.00 |
DH Retained earnings | -5 027.00 | | | -5 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 318.00 | | | -16 318.00 |
DK Regulated provisions | 134.00 | | | 134.00 |
DL TOTAL (I) | 362 137.00 | | | 362 137.00 |
DU Loans and Debts from Credit Institutions (3) | 986 497.00 | | | 986 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 280.00 | | | 7 280.00 |
DX Trade payables and related accounts | 135 516.00 | | | 135 516.00 |
DY Tax and social security liabilities | 33 255.00 | | | 33 255.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 1 163 013.00 | | | 1 163 013.00 |
EE Grand total (I to V) | 1 525 151.00 | | | 1 525 151.00 |
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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 | 1 749 463.00 | | 17 250.00 | 1 749 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 1 766 713.00 | |
IO DECREASES Total including other intangible assets | | | 376 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 755.00 | | | 376 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 378.00 | | 16 650.00 | 1 371 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 600.00 | 1 330.00 |
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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 | 699 862.00 | 193 337.00 | 893 200.00 | 699 862.00 |
PE DEPRECIATION Total including other intangible assets | 140 270.00 | 18 325.00 | 158 595.00 | 140 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 592.00 | 175 012.00 | 734 604.00 | 559 592.00 |
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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 | 135 516.00 | 135 516.00 | | 135 516.00 |
8C Staff and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
8D Social Security and Other Social Organizations | 7 174.00 | 7 174.00 | | 7 174.00 |
8E Income Taxes | 3 154.00 | 3 154.00 | | 3 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 160 518.00 | 160 518.00 | | 160 518.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 18 276.00 | 18 276.00 | | 18 276.00 |
VH Loans with a maturity of more than one year at origin | 986 497.00 | 223 169.00 | 549 827.00 | 986 497.00 |
VI Group and Associates | 7 280.00 | 7 280.00 | | 7 280.00 |
VK Loans repaid during the year | 188 316.00 | | | 188 316.00 |
VN Other taxes, similar payments | 2 453.00 | 2 453.00 | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 480.00 | 194 480.00 | | 194 480.00 |
VW VAT | 15 433.00 | 15 433.00 | | 15 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 013.00 | 399 685.00 | 549 827.00 | 1 163 013.00 |
