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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 | 14 734.00 | 14 734.00 | | 14 734.00 |
AR Technical installations, industrial equipment and tools | 690 183.00 | 593 105.00 | 97 077.00 | 690 183.00 |
AT Other tangible assets | 425 489.00 | 379 220.00 | 46 269.00 | 425 489.00 |
BJ TOTAL (I) | 1 130 405.00 | 987 060.00 | 143 346.00 | 1 130 405.00 |
BL Raw materials, supplies | 71 367.00 | | 71 367.00 | 71 367.00 |
BR Intermediate and finished products | 1 023 506.00 | 20 035.00 | 1 003 471.00 | 1 023 506.00 |
BT Goods | 113 592.00 | | 113 592.00 | 113 592.00 |
BX Customers and related accounts | 126 409.00 | 91 054.00 | 35 356.00 | 126 409.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 223 749.00 | | 223 749.00 | 223 749.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 1 560 921.00 | 111 089.00 | 1 449 832.00 | 1 560 921.00 |
CO Grand total (0 to V) | 2 691 326.00 | 1 098 148.00 | 1 593 177.00 | 2 691 326.00 |
CR Shares due in more than one year | 109 264.00 | | | 109 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 697 210.00 | 697 210.00 | | 697 210.00 |
DH Retained earnings | -234 322.00 | -310 431.00 | | -234 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 206.00 | 76 110.00 | | -81 206.00 |
DL TOTAL (I) | 391 073.00 | 472 279.00 | | 391 073.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DX Trade payables and related accounts | 56 405.00 | 45 568.00 | | 56 405.00 |
DY Tax and social security liabilities | 31 938.00 | 37 711.00 | | 31 938.00 |
EA Other liabilities | 1 113 762.00 | 823 876.00 | | 1 113 762.00 |
EC TOTAL (IV) | 1 202 104.00 | 907 155.00 | | 1 202 104.00 |
EE Grand total (I to V) | 1 593 177.00 | 1 400 434.00 | | 1 593 177.00 |
EG Accrued income and payables due within one year | 88 342.00 | 83 279.00 | | 88 342.00 |
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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 | 1 105 081.00 | | 25 324.00 | 1 105 081.00 |
I4 DECREASES Grand Total | | | 1 130 405.00 | |
IO DECREASES Total including other intangible assets | | | 14 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 734.00 | | | 14 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 347.00 | | 25 324.00 | 1 090 347.00 |
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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 | 946 592.00 | 40 468.00 | | 946 592.00 |
PE DEPRECIATION Total including other intangible assets | 14 734.00 | | | 14 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 858.00 | 40 468.00 | | 931 858.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
6N Inventories and work in progress | 18 090.00 | 20 035.00 | 18 089.00 | 18 090.00 |
6T Receivables | 69 638.00 | 21 416.00 | | 69 638.00 |
7B Total provisions for depreciation | 87 727.00 | 41 451.00 | 18 089.00 | 87 727.00 |
7C Grand total | 108 727.00 | 41 451.00 | 39 089.00 | 108 727.00 |
UE of which provisions and reversals: - Operating | | 41 451.00 | 18 090.00 | |
UJ - Exceptional | | | 21 000.00 | |
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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 | 56 405.00 | 56 405.00 | | 56 405.00 |
8D Social Security and Other Social Organizations | 27 203.00 | 27 203.00 | | 27 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 762.00 | 1 113 762.00 | | 1 113 762.00 |
UX Other trade receivables | 17 145.00 | | | 17 145.00 |
VA Doubtful or disputed receivables | 109 265.00 | | | 109 265.00 |
VB VAT | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 705.00 | 19 441.00 | 109 264.00 | 128 705.00 |
VW VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 104.00 | 1 202 104.00 | | 1 202 104.00 |
