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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 | 36 445.00 | 9 769.00 | 26 676.00 | 36 445.00 |
AR Technical installations, industrial equipment and tools | 33 600.00 | 10 280.00 | 23 320.00 | 33 600.00 |
AT Other tangible assets | 84 761.00 | 7 585.00 | 77 176.00 | 84 761.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 161 781.00 | 27 634.00 | 134 147.00 | 161 781.00 |
BL Raw materials, supplies | 354 649.00 | | 354 649.00 | 354 649.00 |
BR Intermediate and finished products | 11 293.00 | | 11 293.00 | 11 293.00 |
BX Customers and related accounts | 67 771.00 | | 67 771.00 | 67 771.00 |
BZ Other receivables | 72 645.00 | | 72 645.00 | 72 645.00 |
CF Cash and cash equivalents | 649 229.00 | | 649 229.00 | 649 229.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 1 168 899.00 | | 1 168 899.00 | 1 168 899.00 |
CO Grand total (0 to V) | 1 330 680.00 | 27 634.00 | 1 303 046.00 | 1 330 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 830.00 | | | 545 830.00 |
DB Share, merger, contribution premiums, etc. | 504 130.00 | | | 504 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829 485.00 | | | -829 485.00 |
DL TOTAL (I) | 220 475.00 | | | 220 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 090.00 | | | 660 090.00 |
DX Trade payables and related accounts | 320 799.00 | | | 320 799.00 |
DY Tax and social security liabilities | 80 146.00 | | | 80 146.00 |
EA Other liabilities | 21 536.00 | | | 21 536.00 |
EC TOTAL (IV) | 1 082 571.00 | | | 1 082 571.00 |
EE Grand total (I to V) | 1 303 046.00 | | | 1 303 046.00 |
EG Accrued income and payables due within one year | 1 082 571.00 | | | 1 082 571.00 |
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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 | | | 161 781.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 975.00 | |
I4 DECREASES Grand Total | | | 161 781.00 | |
IO DECREASES Total including other intangible assets | | | 36 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 975.00 | |
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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 | | 27 634.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 865.00 | | |
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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 | 320 799.00 | 320 799.00 | | 320 799.00 |
8C Staff and Related Accounts | 20 890.00 | 20 890.00 | | 20 890.00 |
8D Social Security and Other Social Organizations | 59 060.00 | 59 060.00 | | 59 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 536.00 | 21 536.00 | | 21 536.00 |
UT Other financial assets | 6 975.00 | | | 6 975.00 |
UX Other trade receivables | 67 771.00 | | | 67 771.00 |
VB VAT | 55 234.00 | | | 55 234.00 |
VI Group and Associates | 660 090.00 | 660 090.00 | | 660 090.00 |
VM Income taxes | 2 298.00 | | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 113.00 | | | 15 113.00 |
VS Prepaid expenses | 13 311.00 | | | 13 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 703.00 | 153 728.00 | 6 975.00 | 160 703.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 571.00 | 1 082 571.00 | | 1 082 571.00 |
