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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 212 755.00 | 135 630.00 | 77 124.00 | 212 755.00 |
AT Other tangible assets | 30 669.00 | 21 503.00 | 9 165.00 | 30 669.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 259 615.00 | 164 784.00 | 94 830.00 | 259 615.00 |
BL Raw materials, supplies | 59 000.00 | | 59 000.00 | 59 000.00 |
BP Services in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BR Intermediate and finished products | 46 240.00 | | 46 240.00 | 46 240.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 98 396.00 | 6 125.00 | 92 271.00 | 98 396.00 |
BZ Other receivables | 27 857.00 | | 27 857.00 | 27 857.00 |
CF Cash and cash equivalents | 6 894.00 | | 6 894.00 | 6 894.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 322 209.00 | 6 125.00 | 316 084.00 | 322 209.00 |
CO Grand total (0 to V) | 581 824.00 | 170 909.00 | 410 914.00 | 581 824.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 995.00 | 85 272.00 | | 90 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 547.00 | 5 723.00 | | -86 547.00 |
DJ Investment subsidies | 3 166.00 | 4 166.00 | | 3 166.00 |
DL TOTAL (I) | 18 614.00 | 106 161.00 | | 18 614.00 |
DU Loans and Debts from Credit Institutions (3) | 147 221.00 | 155 338.00 | | 147 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 494.00 | 14 635.00 | | 25 494.00 |
DX Trade payables and related accounts | 145 316.00 | 153 775.00 | | 145 316.00 |
DY Tax and social security liabilities | 45 551.00 | 91 979.00 | | 45 551.00 |
EA Other liabilities | 28 716.00 | | | 28 716.00 |
EC TOTAL (IV) | 392 300.00 | 415 728.00 | | 392 300.00 |
EE Grand total (I to V) | 410 914.00 | 521 890.00 | | 410 914.00 |
EG Accrued income and payables due within one year | 316 274.00 | 304 476.00 | | 316 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 439.00 | | | 29 439.00 |
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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 | 251 701.00 | | 7 914.00 | 251 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | | 259 615.00 | |
IO DECREASES Total including other intangible assets | | | 12 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 650.00 | | | 12 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 511.00 | | 7 914.00 | 235 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 125 244.00 | 39 540.00 | | 125 244.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 594.00 | 39 540.00 | | 117 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 125.00 | | | 6 125.00 |
7B Total provisions for depreciation | 6 125.00 | | | 6 125.00 |
7C Grand total | 6 125.00 | | | 6 125.00 |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8B Suppliers and Related Accounts | 145 316.00 | 145 316.00 | | 145 316.00 |
8C Staff and Related Accounts | 9 087.00 | 9 087.00 | | 9 087.00 |
8D Social Security and Other Social Organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 716.00 | 28 716.00 | | 28 716.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 98 396.00 | | | 98 396.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 43 012.00 | 43 012.00 | | 43 012.00 |
VH Loans with a maturity of more than one year at origin | 101 273.00 | 25 246.00 | 76 026.00 | 101 273.00 |
VI Group and Associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VJ Loans taken out during the year | 6 624.00 | | | 6 624.00 |
VK Loans repaid during the year | 43 977.00 | | | 43 977.00 |
VM Income taxes | 24 574.00 | | | 24 574.00 |
VP Miscellaneous | 1 801.00 | | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VS Prepaid expenses | 9 820.00 | | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 574.00 | 139 574.00 | | 139 574.00 |
VW VAT | 21 353.00 | 21 353.00 | | 21 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 300.00 | 316 274.00 | 76 026.00 | 392 300.00 |
Z2 Liabilities representing borrowed securities | 2 936.00 | 2 936.00 | | 2 936.00 |
