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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 51 426.00 | 51 426.00 | | 51 426.00 |
AT Other tangible assets | 15 999.00 | 15 999.00 | | 15 999.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 104 731.00 | 68 201.00 | 36 530.00 | 104 731.00 |
BL Raw materials, supplies | 38 972.00 | | 38 972.00 | 38 972.00 |
BR Intermediate and finished products | 466 970.00 | | 466 970.00 | 466 970.00 |
BX Customers and related accounts | 83 057.00 | | 83 057.00 | 83 057.00 |
BZ Other receivables | 22 501.00 | | 22 501.00 | 22 501.00 |
CF Cash and cash equivalents | 71 207.00 | | 71 207.00 | 71 207.00 |
CJ TOTAL (II) | 682 708.00 | | 682 708.00 | 682 708.00 |
CO Grand total (0 to V) | 787 439.00 | 68 201.00 | 719 238.00 | 787 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -233 905.00 | | | -233 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 772.00 | | | 31 772.00 |
DL TOTAL (I) | 236 867.00 | | | 236 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567.00 | | | 1 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 376.00 | | | 280 376.00 |
DX Trade payables and related accounts | 23 227.00 | | | 23 227.00 |
DY Tax and social security liabilities | 82 979.00 | | | 82 979.00 |
EA Other liabilities | 94 222.00 | | | 94 222.00 |
EC TOTAL (IV) | 482 371.00 | | | 482 371.00 |
EE Grand total (I to V) | 719 238.00 | | | 719 238.00 |
EG Accrued income and payables due within one year | 482 371.00 | | | 482 371.00 |
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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 | 280 376.00 | 280 376.00 | | 280 376.00 |
8B Suppliers and Related Accounts | 23 227.00 | 23 227.00 | | 23 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 222.00 | 94 222.00 | | 94 222.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 979.00 | 82 979.00 | | 82 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 588.00 | 105 558.00 | 30.00 | 105 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 371.00 | 482 371.00 | | 482 371.00 |
