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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 | 80 255.00 | 47 818.00 | 32 437.00 | 80 255.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 619 124.00 | 1 087 714.00 | 531 410.00 | 1 619 124.00 |
AT Other tangible assets | 1 766 516.00 | 954 100.00 | 812 416.00 | 1 766 516.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 060.00 | | 23 060.00 | 23 060.00 |
BJ TOTAL (I) | 3 508 956.00 | 2 089 633.00 | 1 419 323.00 | 3 508 956.00 |
BL Raw materials, supplies | 322 756.00 | | 322 756.00 | 322 756.00 |
BR Intermediate and finished products | 225 776.00 | | 225 776.00 | 225 776.00 |
BT Goods | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 695 105.00 | 14 520.00 | 680 585.00 | 695 105.00 |
BZ Other receivables | 936 668.00 | | 936 668.00 | 936 668.00 |
CF Cash and cash equivalents | 116 250.00 | | 116 250.00 | 116 250.00 |
CH Prepaid expenses | 26 683.00 | | 26 683.00 | 26 683.00 |
CJ TOTAL (II) | 2 323 979.00 | 14 520.00 | 2 309 459.00 | 2 323 979.00 |
CO Grand total (0 to V) | 5 832 935.00 | 2 104 153.00 | 3 728 782.00 | 5 832 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 162 890.00 | 1 159 368.00 | | 1 162 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 069.00 | 3 521.00 | | 117 069.00 |
DL TOTAL (I) | 1 454 958.00 | 1 337 890.00 | | 1 454 958.00 |
DU Loans and Debts from Credit Institutions (3) | 961 271.00 | 1 440 461.00 | | 961 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 37 800.00 | | 21 000.00 |
DX Trade payables and related accounts | 611 544.00 | 836 838.00 | | 611 544.00 |
DY Tax and social security liabilities | 138 522.00 | 134 145.00 | | 138 522.00 |
EA Other liabilities | 541 486.00 | 469 472.00 | | 541 486.00 |
EC TOTAL (IV) | 2 273 824.00 | 2 918 715.00 | | 2 273 824.00 |
EE Grand total (I to V) | 3 728 782.00 | 4 256 605.00 | | 3 728 782.00 |
EG Accrued income and payables due within one year | 1 785 236.00 | | | 1 785 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 728.00 | | | 58 728.00 |
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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 | 1 798 940.00 | 381 101.00 | 90 409.00 | 1 798 940.00 |
PE DEPRECIATION Total including other intangible assets | 122 555.00 | 9 872.00 | 84 609.00 | 122 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 386.00 | 371 229.00 | 5 800.00 | 1 676 386.00 |
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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 | 3 320 184.00 | 446 282.00 | 257 510.00 | 3 320 184.00 |
6A on fixed assets – intangible | 122 555.00 | 9 872.00 | 84 609.00 | 122 555.00 |
6E on fixed assets – tangible | 1 676 386.00 | 371 229.00 | 5 800.00 | 1 676 386.00 |
7B Total provisions for depreciation | 1 798 940.00 | 381 101.00 | 90 409.00 | 1 798 940.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 611 544.00 | 611 544.00 | | 611 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 486.00 | 541 486.00 | | 541 486.00 |
UT Other financial assets | 23 060.00 | | 23 060.00 | 23 060.00 |
VG Loans with a maturity of up to one year at origin | 961 271.00 | 472 683.00 | 488 588.00 | 961 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 522.00 | 138 522.00 | | 138 522.00 |
VS Prepaid expenses | 1 658 456.00 | 1 658 456.00 | | 1 658 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 516.00 | 1 658 456.00 | 23 060.00 | 1 681 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 824.00 | 1 785 236.00 | 488 588.00 | 2 273 824.00 |
