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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 | 49 785.00 | 35 709.00 | 14 076.00 | 49 785.00 |
AJ Other Intangible Assets | 53 657.00 | | 53 657.00 | 53 657.00 |
AR Technical installations, industrial equipment and tools | 145 142.00 | 127 676.00 | 17 467.00 | 145 142.00 |
AT Other tangible assets | 61 974.00 | 42 645.00 | 19 329.00 | 61 974.00 |
BH Other financial assets | 26 470.00 | | 26 470.00 | 26 470.00 |
BJ TOTAL (I) | 337 028.00 | 206 030.00 | 130 998.00 | 337 028.00 |
BL Raw materials, supplies | 70 512.00 | | 70 512.00 | 70 512.00 |
BN Goods in progress | 138 005.00 | | 138 005.00 | 138 005.00 |
BT Goods | 98 711.00 | 38 063.00 | 60 648.00 | 98 711.00 |
BX Customers and related accounts | 340 397.00 | | 340 397.00 | 340 397.00 |
BZ Other receivables | 216 489.00 | | 216 489.00 | 216 489.00 |
CF Cash and cash equivalents | 12 753.00 | | 12 753.00 | 12 753.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 882 213.00 | 38 063.00 | 844 150.00 | 882 213.00 |
CO Grand total (0 to V) | 1 219 240.00 | 244 093.00 | 975 148.00 | 1 219 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 324 545.00 | 268 810.00 | | 324 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 853.00 | 55 735.00 | | -311 853.00 |
DL TOTAL (I) | 30 292.00 | 342 145.00 | | 30 292.00 |
DP Provisions for Risks | | 19 812.00 | | |
DR TOTAL (IV) | | 19 812.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 913.00 | 159 965.00 | | 142 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705.00 | 18 477.00 | | 2 705.00 |
DX Trade payables and related accounts | 489 995.00 | 253 869.00 | | 489 995.00 |
DY Tax and social security liabilities | 295 018.00 | 246 772.00 | | 295 018.00 |
EA Other liabilities | 9 419.00 | 9 733.00 | | 9 419.00 |
EB Prepaid income (2) | 4 806.00 | 15 322.00 | | 4 806.00 |
EC TOTAL (IV) | 944 855.00 | 704 137.00 | | 944 855.00 |
EE Grand total (I to V) | 975 148.00 | 1 066 095.00 | | 975 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 812.00 | | 19 812.00 | 19 812.00 |
6N Inventories and work in progress | 38 063.00 | | | 38 063.00 |
6T Receivables | 20 327.00 | | 20 327.00 | 20 327.00 |
7B Total provisions for depreciation | 58 390.00 | | 20 327.00 | 58 390.00 |
7C Grand total | 78 202.00 | | 40 139.00 | 78 202.00 |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
8B Suppliers and Related Accounts | 489 995.00 | 489 995.00 | | 489 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 419.00 | 9 419.00 | | 9 419.00 |
8L Deferred income | 4 806.00 | 4 806.00 | | 4 806.00 |
VG Loans with a maturity of up to one year at origin | 142 912.00 | 130 352.00 | 12 560.00 | 142 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 018.00 | 295 018.00 | | 295 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 701.00 | 562 232.00 | 26 470.00 | 588 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 855.00 | 932 295.00 | 12 560.00 | 944 855.00 |
