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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 | 100 774.00 | 83 133.00 | 17 642.00 | 100 774.00 |
AR Technical installations, industrial equipment and tools | 1 121 214.00 | 1 082 260.00 | 38 954.00 | 1 121 214.00 |
AT Other tangible assets | 1 020 651.00 | 818 069.00 | 202 582.00 | 1 020 651.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 2 339 107.00 | 1 983 462.00 | 355 645.00 | 2 339 107.00 |
BL Raw materials, supplies | 1 032 424.00 | | 1 032 424.00 | 1 032 424.00 |
BN Goods in progress | 537 300.00 | | 537 300.00 | 537 300.00 |
BX Customers and related accounts | 1 026 893.00 | | 1 026 893.00 | 1 026 893.00 |
BZ Other receivables | 540 666.00 | | 540 666.00 | 540 666.00 |
CF Cash and cash equivalents | 818 690.00 | | 818 690.00 | 818 690.00 |
CH Prepaid expenses | 61 997.00 | | 61 997.00 | 61 997.00 |
CJ TOTAL (II) | 4 017 970.00 | | 4 017 970.00 | 4 017 970.00 |
CO Grand total (0 to V) | 6 357 077.00 | 1 983 462.00 | 4 373 615.00 | 6 357 077.00 |
CU Other investments | 85 258.00 | | 85 258.00 | 85 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 476 830.00 | | | 1 476 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 244.00 | | | -633 244.00 |
DK Regulated provisions | 3 886.00 | | | 3 886.00 |
DL TOTAL (I) | 3 047 473.00 | | | 3 047 473.00 |
DU Loans and Debts from Credit Institutions (3) | 188 632.00 | | | 188 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 771.00 | | | 253 771.00 |
DX Trade payables and related accounts | 458 687.00 | | | 458 687.00 |
DY Tax and social security liabilities | 417 173.00 | | | 417 173.00 |
EA Other liabilities | 7 880.00 | | | 7 880.00 |
EC TOTAL (IV) | 1 326 143.00 | | | 1 326 143.00 |
EE Grand total (I to V) | 4 373 615.00 | | | 4 373 615.00 |
EG Accrued income and payables due within one year | 1 220 511.00 | | | 1 220 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | | | 1 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 886.00 | | | 3 886.00 |
7C Grand total | 3 886.00 | | | 3 886.00 |
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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 | 253 771.00 | 253 771.00 | | 253 771.00 |
8B Suppliers and Related Accounts | 458 687.00 | 458 687.00 | | 458 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 880.00 | 7 880.00 | | 7 880.00 |
VG Loans with a maturity of up to one year at origin | 188 632.00 | 82 999.00 | 105 632.00 | 188 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 173.00 | 417 173.00 | | 417 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 766.00 | 1 629 556.00 | 11 210.00 | 1 640 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 143.00 | 1 220 511.00 | 105 632.00 | 1 326 143.00 |
