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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 | 46 915.00 | 45 238.00 | 1 677.00 | 46 915.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AN Land | 19 882.00 | 18 849.00 | 1 033.00 | 19 882.00 |
AP Buildings | 1 000 916.00 | 589 761.00 | 411 155.00 | 1 000 916.00 |
AR Technical installations, industrial equipment and tools | 763 759.00 | 472 662.00 | 291 097.00 | 763 759.00 |
AT Other tangible assets | 66 029.00 | 48 627.00 | 17 402.00 | 66 029.00 |
BD Other fixed assets | 3 628.00 | | 3 628.00 | 3 628.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 902 120.00 | 1 176 127.00 | 725 993.00 | 1 902 120.00 |
BL Raw materials, supplies | 133 815.00 | | 133 815.00 | 133 815.00 |
BR Intermediate and finished products | 150 631.00 | | 150 631.00 | 150 631.00 |
BT Goods | 8 881.00 | | 8 881.00 | 8 881.00 |
BX Customers and related accounts | 264 463.00 | | 264 463.00 | 264 463.00 |
BZ Other receivables | 105 510.00 | | 105 510.00 | 105 510.00 |
CD Marketable securities | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 73 466.00 | | 73 466.00 | 73 466.00 |
CH Prepaid expenses | 31 331.00 | | 31 331.00 | 31 331.00 |
CJ TOTAL (II) | 769 829.00 | | 769 829.00 | 769 829.00 |
CO Grand total (0 to V) | 2 671 948.00 | 1 176 127.00 | 1 495 822.00 | 2 671 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 255.00 | 396 255.00 | | 396 255.00 |
DD Legal reserve (1) | 39 625.00 | 39 625.00 | | 39 625.00 |
DG Other reserves | 102 855.00 | 174 369.00 | | 102 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 700.00 | -11 514.00 | | -232 700.00 |
DL TOTAL (I) | 306 035.00 | 598 735.00 | | 306 035.00 |
DU Loans and Debts from Credit Institutions (3) | 389 059.00 | 493 704.00 | | 389 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 24 106.00 | | 110 000.00 |
DX Trade payables and related accounts | 405 216.00 | 272 714.00 | | 405 216.00 |
DY Tax and social security liabilities | 224 072.00 | 138 106.00 | | 224 072.00 |
DZ Fixed asset liabilities and related accounts | 58 000.00 | | | 58 000.00 |
EA Other liabilities | 3 440.00 | 6 278.00 | | 3 440.00 |
EC TOTAL (IV) | 1 189 787.00 | 934 908.00 | | 1 189 787.00 |
EE Grand total (I to V) | 1 495 822.00 | 1 533 643.00 | | 1 495 822.00 |
EG Accrued income and payables due within one year | 924 725.00 | 555 057.00 | | 924 725.00 |
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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 | 1 178 602.00 | 103 843.00 | 106 319.00 | 1 178 602.00 |
PE DEPRECIATION Total including other intangible assets | 48 177.00 | 543.00 | 2 493.00 | 48 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 426.00 | 103 300.00 | 103 827.00 | 1 130 426.00 |
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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 | 405 216.00 | 405 216.00 | | 405 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 440.00 | 113 440.00 | | 113 440.00 |
VG Loans with a maturity of up to one year at origin | 389 059.00 | 123 997.00 | 265 062.00 | 389 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 072.00 | 224 072.00 | | 224 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 303.00 | 401 303.00 | | 401 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 787.00 | 924 725.00 | 265 062.00 | 1 189 787.00 |
