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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 | 6 082.00 | 6 026.00 | 56.00 | 6 082.00 |
AR Technical installations, industrial equipment and tools | 14 589.00 | 14 471.00 | 118.00 | 14 589.00 |
AT Other tangible assets | 19 805.00 | 17 126.00 | 2 678.00 | 19 805.00 |
AV Fixed assets in progress | 112 627.00 | | 112 627.00 | 112 627.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 157 502.00 | 37 623.00 | 119 879.00 | 157 502.00 |
BL Raw materials, supplies | 85 535.00 | | 85 535.00 | 85 535.00 |
BN Goods in progress | 3 080.00 | | 3 080.00 | 3 080.00 |
BR Intermediate and finished products | 78 238.00 | | 78 238.00 | 78 238.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 206 356.00 | 1 000.00 | 205 356.00 | 206 356.00 |
BZ Other receivables | 20 608.00 | | 20 608.00 | 20 608.00 |
CF Cash and cash equivalents | 213 533.00 | | 213 533.00 | 213 533.00 |
CH Prepaid expenses | 16 493.00 | | 16 493.00 | 16 493.00 |
CJ TOTAL (II) | 624 993.00 | 1 000.00 | 623 993.00 | 624 993.00 |
CO Grand total (0 to V) | 782 495.00 | 38 623.00 | 743 872.00 | 782 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 1 785.00 | 1 785.00 | | 1 785.00 |
DG Other reserves | 33 909.00 | 33 909.00 | | 33 909.00 |
DH Retained earnings | -45 150.00 | -25 666.00 | | -45 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254.00 | -19 484.00 | | 2 254.00 |
DJ Investment subsidies | 7 013.00 | | | 7 013.00 |
DL TOTAL (I) | 404 810.00 | 395 543.00 | | 404 810.00 |
DU Loans and Debts from Credit Institutions (3) | 119 007.00 | 508.00 | | 119 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 655.00 | 101 489.00 | | 76 655.00 |
DX Trade payables and related accounts | 109 041.00 | 148 978.00 | | 109 041.00 |
DY Tax and social security liabilities | 28 836.00 | 26 838.00 | | 28 836.00 |
EA Other liabilities | 5 523.00 | 540.00 | | 5 523.00 |
EC TOTAL (IV) | 339 062.00 | 278 353.00 | | 339 062.00 |
EE Grand total (I to V) | 743 872.00 | 673 896.00 | | 743 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 655.00 | 76 655.00 | | 76 655.00 |
8B Suppliers and Related Accounts | 109 041.00 | 109 041.00 | | 109 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 857.00 | 243 457.00 | 4 400.00 | 247 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 062.00 | 245 458.00 | 93 604.00 | 339 062.00 |
