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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 | 12 054.00 | 7 081.00 | 4 973.00 | 12 054.00 |
AN Land | 76 343.00 | | 76 343.00 | 76 343.00 |
AP Buildings | 110 872.00 | 56 388.00 | 54 484.00 | 110 872.00 |
AR Technical installations, industrial equipment and tools | 245 136.00 | 175 951.00 | 69 185.00 | 245 136.00 |
AT Other tangible assets | 203 850.00 | 96 130.00 | 107 720.00 | 203 850.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 686 047.00 | 355 477.00 | 330 571.00 | 686 047.00 |
BL Raw materials, supplies | 150 382.00 | 17 738.00 | 132 644.00 | 150 382.00 |
BR Intermediate and finished products | 44 393.00 | | 44 393.00 | 44 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 525.00 | 22 359.00 | 90 166.00 | 112 525.00 |
BZ Other receivables | 75 374.00 | | 75 374.00 | 75 374.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 382 883.00 | 40 097.00 | 342 785.00 | 382 883.00 |
CO Grand total (0 to V) | 1 068 930.00 | 395 574.00 | 673 356.00 | 1 068 930.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 32 377.00 | 19 927.00 | 12 450.00 | 32 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 694.00 | 4 610.00 | | 5 694.00 |
DG Other reserves | 29 000.00 | 8 000.00 | | 29 000.00 |
DH Retained earnings | 502.00 | 916.00 | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 005.00 | 21 670.00 | | -15 005.00 |
DL TOTAL (I) | 220 191.00 | 235 196.00 | | 220 191.00 |
DN Conditional advances | 4 098.00 | 4 098.00 | | 4 098.00 |
DO TOTAL (II) | 4 098.00 | 4 098.00 | | 4 098.00 |
DU Loans and Debts from Credit Institutions (3) | 217 323.00 | 137 200.00 | | 217 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 1 644.00 | | 220.00 |
DX Trade payables and related accounts | 142 713.00 | 109 429.00 | | 142 713.00 |
DY Tax and social security liabilities | 49 463.00 | 50 686.00 | | 49 463.00 |
EA Other liabilities | 39 347.00 | 26 791.00 | | 39 347.00 |
EC TOTAL (IV) | 449 067.00 | 325 749.00 | | 449 067.00 |
EE Grand total (I to V) | 673 356.00 | 565 044.00 | | 673 356.00 |
EG Accrued income and payables due within one year | 327 983.00 | 257 696.00 | | 327 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 392.00 | 304.00 | | 38 392.00 |
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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 | 285 620.00 | 77 086.00 | 7 229.00 | 285 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 291.00 | 72 408.00 | 7 229.00 | 263 291.00 |
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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 | 142 713.00 | 142 713.00 | | 142 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 568.00 | 39 568.00 | | 39 568.00 |
VG Loans with a maturity of up to one year at origin | 217 323.00 | 96 239.00 | 86 122.00 | 217 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 463.00 | 49 463.00 | | 49 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 507.00 | 188 107.00 | 5 400.00 | 193 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 067.00 | 327 983.00 | 86 122.00 | 449 067.00 |
