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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 734.00 | 14 734.00 | | 14 734.00 |
AR Technical installations, industrial equipment and tools | 718 384.00 | 646 791.00 | 71 593.00 | 718 384.00 |
AT Other tangible assets | 431 591.00 | 404 175.00 | 27 416.00 | 431 591.00 |
BJ TOTAL (I) | 1 164 709.00 | 1 065 700.00 | 99 009.00 | 1 164 709.00 |
BL Raw materials, supplies | 70 385.00 | | 70 385.00 | 70 385.00 |
BR Intermediate and finished products | 834 516.00 | 24 489.00 | 810 028.00 | 834 516.00 |
BT Goods | 111 913.00 | | 111 913.00 | 111 913.00 |
BX Customers and related accounts | 129 755.00 | 91 054.00 | 38 701.00 | 129 755.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 330 195.00 | | 330 195.00 | 330 195.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 1 480 407.00 | 115 542.00 | 1 364 865.00 | 1 480 407.00 |
CO Grand total (0 to V) | 2 645 116.00 | 1 181 242.00 | 1 463 874.00 | 2 645 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 472 211.00 | 697 210.00 | | 472 211.00 |
DH Retained earnings | -315 527.00 | -315 527.00 | | -315 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 852.00 | -224 999.00 | | 18 852.00 |
DL TOTAL (I) | 184 926.00 | 166 074.00 | | 184 926.00 |
DX Trade payables and related accounts | 50 546.00 | 39 894.00 | | 50 546.00 |
DY Tax and social security liabilities | 40 881.00 | 40 539.00 | | 40 881.00 |
EA Other liabilities | 1 187 521.00 | 1 255 079.00 | | 1 187 521.00 |
EC TOTAL (IV) | 1 278 948.00 | 1 335 512.00 | | 1 278 948.00 |
EE Grand total (I to V) | 1 463 874.00 | 1 501 586.00 | | 1 463 874.00 |
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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 | 1 149 620.00 | | 15 089.00 | 1 149 620.00 |
I4 DECREASES Grand Total | | | 1 164 709.00 | |
IO DECREASES Total including other intangible assets | | | 14 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 734.00 | | | 14 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 886.00 | | 15 089.00 | 1 134 886.00 |
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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 | 1 026 779.00 | 38 921.00 | | 1 026 779.00 |
PE DEPRECIATION Total including other intangible assets | 14 734.00 | | | 14 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 045.00 | 38 921.00 | | 1 012 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 182.00 | 24 489.00 | 25 182.00 | 25 182.00 |
6T Receivables | 91 054.00 | | | 91 054.00 |
7B Total provisions for depreciation | 116 236.00 | 24 489.00 | 25 182.00 | 116 236.00 |
7C Grand total | 116 236.00 | 24 489.00 | 25 182.00 | 116 236.00 |
UE of which provisions and reversals: - Operating | | 24 489.00 | 25 182.00 | |
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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 | 50 546.00 | 50 546.00 | | 50 546.00 |
8D Social Security and Other Social Organizations | 28 809.00 | 28 809.00 | | 28 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 521.00 | | 1 187 521.00 | 1 187 521.00 |
UX Other trade receivables | 20 490.00 | 20 490.00 | | 20 490.00 |
VA Doubtful or disputed receivables | 109 265.00 | 109 265.00 | | 109 265.00 |
VB VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 398.00 | 133 398.00 | | 133 398.00 |
VW VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 948.00 | 91 427.00 | 1 187 521.00 | 1 278 948.00 |
