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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 1 130 535.00 | 1 048 874.00 | 81 661.00 | 1 130 535.00 |
AR Technical installations, industrial equipment and tools | 1 311 054.00 | 1 204 393.00 | 106 661.00 | 1 311 054.00 |
AT Other tangible assets | 875 932.00 | 777 737.00 | 98 195.00 | 875 932.00 |
BF Loans | 27 297.00 | | 27 297.00 | 27 297.00 |
BH Other financial assets | 50 034.00 | | 50 034.00 | 50 034.00 |
BJ TOTAL (I) | 3 542 555.00 | 3 178 206.00 | 364 349.00 | 3 542 555.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BR Intermediate and finished products | 1 678 814.00 | | 1 678 814.00 | 1 678 814.00 |
BX Customers and related accounts | 26 157.00 | 13 454.00 | 12 703.00 | 26 157.00 |
BZ Other receivables | 388 814.00 | 250 000.00 | 138 814.00 | 388 814.00 |
CF Cash and cash equivalents | 244 288.00 | | 244 288.00 | 244 288.00 |
CH Prepaid expenses | 35 510.00 | | 35 510.00 | 35 510.00 |
CJ TOTAL (II) | 2 423 583.00 | 263 454.00 | 2 160 129.00 | 2 423 583.00 |
CO Grand total (0 to V) | 5 966 138.00 | 3 441 660.00 | 2 524 477.00 | 5 966 138.00 |
CU Other investments | 126 000.00 | 125 500.00 | 500.00 | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 689 746.00 | | | 689 746.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -3 908 075.00 | | | -3 908 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 420.00 | | | -826 420.00 |
DL TOTAL (I) | -2 394 749.00 | | | -2 394 749.00 |
DT Other Bond Issues | 1 414 207.00 | | | 1 414 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 654.00 | | | 1 403 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 131 041.00 | | | 131 041.00 |
DY Tax and social security liabilities | 64 881.00 | | | 64 881.00 |
EA Other liabilities | 1 820 443.00 | | | 1 820 443.00 |
EC TOTAL (IV) | 4 919 227.00 | | | 4 919 227.00 |
EE Grand total (I to V) | 2 524 477.00 | | | 2 524 477.00 |
EG Accrued income and payables due within one year | 468 057.00 | | | 468 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 4 318 357.00 | | | 4 318 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 963.00 | 203 332.00 | |
I4 DECREASES Grand Total | | 775 803.00 | 3 542 555.00 | |
IO DECREASES Total including other intangible assets | | | 21 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761 840.00 | 3 317 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 701.00 | | | 21 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079 362.00 | | | 4 079 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 294.00 | | | 217 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250 000.00 | 13 454.00 | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | 13 454.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 13 454.00 | | 250 000.00 |
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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 131 041.00 | 131 041.00 | | 131 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820 443.00 | 28 254.00 | 380 161.00 | 1 820 443.00 |
VG Loans with a maturity of up to one year at origin | 2 817 861.00 | 158 880.00 | 1 848 882.00 | 2 817 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 881.00 | 64 881.00 | | 64 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 812.00 | 450 481.00 | 77 332.00 | 527 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 227.00 | 468 057.00 | 2 229 043.00 | 4 919 227.00 |
