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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 | 3 997.00 | 3 785.00 | 212.00 | 3 997.00 |
AN Land | 26 600.00 | | 26 600.00 | 26 600.00 |
AP Buildings | 129 475.00 | 122 752.00 | 6 723.00 | 129 475.00 |
AR Technical installations, industrial equipment and tools | 328 741.00 | 327 351.00 | 1 391.00 | 328 741.00 |
AT Other tangible assets | 65 919.00 | 65 642.00 | 278.00 | 65 919.00 |
BD Other fixed assets | 11 338.00 | | 11 338.00 | 11 338.00 |
BJ TOTAL (I) | 566 070.00 | 519 530.00 | 46 541.00 | 566 070.00 |
BL Raw materials, supplies | 37 608.00 | | 37 608.00 | 37 608.00 |
BR Intermediate and finished products | 11 666.00 | | 11 666.00 | 11 666.00 |
BX Customers and related accounts | 78 275.00 | 4 932.00 | 73 343.00 | 78 275.00 |
BZ Other receivables | 28 507.00 | | 28 507.00 | 28 507.00 |
CD Marketable securities | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 10 136.00 | | 10 136.00 | 10 136.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 169 893.00 | 4 932.00 | 164 961.00 | 169 893.00 |
CO Grand total (0 to V) | 735 963.00 | 524 462.00 | 211 502.00 | 735 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 250.00 | 19 250.00 | | 19 250.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 257 758.00 | 257 758.00 | | 257 758.00 |
DH Retained earnings | -200 376.00 | -107 613.00 | | -200 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 147.00 | -92 762.00 | | -57 147.00 |
DL TOTAL (I) | 24 486.00 | 81 633.00 | | 24 486.00 |
DU Loans and Debts from Credit Institutions (3) | 7 120.00 | 84.00 | | 7 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 197.00 | | |
DW Advances and down payments received on current orders | 5 063.00 | | | 5 063.00 |
DX Trade payables and related accounts | 80 760.00 | 61 331.00 | | 80 760.00 |
DY Tax and social security liabilities | 70 730.00 | 48 219.00 | | 70 730.00 |
EA Other liabilities | 6 576.00 | 1 046.00 | | 6 576.00 |
EB Prepaid income (2) | 16 768.00 | 15 004.00 | | 16 768.00 |
EC TOTAL (IV) | 187 016.00 | 159 881.00 | | 187 016.00 |
EE Grand total (I to V) | 211 502.00 | 241 514.00 | | 211 502.00 |
EG Accrued income and payables due within one year | 181 953.00 | 159 881.00 | | 181 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 120.00 | 84.00 | | 7 120.00 |
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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 | 554 806.00 | | | 554 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 338.00 | |
I4 DECREASES Grand Total | | | 566 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 608.00 | | | 550 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 518 387.00 | 1 715.00 | 573.00 | 518 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 877.00 | 1 440.00 | 573.00 | 514 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 831.00 | 3 354.00 | 4 253.00 | 5 831.00 |
7C Grand total | 5 831.00 | 3 354.00 | 4 253.00 | 5 831.00 |
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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 | 80 760.00 | 80 760.00 | | 80 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 576.00 | 6 576.00 | | 6 576.00 |
8L Deferred income | 16 768.00 | 16 768.00 | | 16 768.00 |
VG Loans with a maturity of up to one year at origin | 7 120.00 | 7 120.00 | | 7 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 730.00 | 70 730.00 | | 70 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 888.00 | 108 888.00 | | 108 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 953.00 | 181 953.00 | | 181 953.00 |
