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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 | 228.00 | | 228.00 | 228.00 |
AR Technical installations, industrial equipment and tools | 4 807.00 | 3 638.00 | 1 169.00 | 4 807.00 |
AT Other tangible assets | 25 584.00 | 24 984.00 | 600.00 | 25 584.00 |
BJ TOTAL (I) | 1 156 639.00 | 28 622.00 | 1 128 017.00 | 1 156 639.00 |
BL Raw materials, supplies | 52 709.00 | | 52 709.00 | 52 709.00 |
BN Goods in progress | 55 700.00 | | 55 700.00 | 55 700.00 |
BR Intermediate and finished products | 178 651.00 | | 178 651.00 | 178 651.00 |
BT Goods | 106 542.00 | | 106 542.00 | 106 542.00 |
BX Customers and related accounts | 32 554.00 | | 32 554.00 | 32 554.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 432 643.00 | | 432 643.00 | 432 643.00 |
CO Grand total (0 to V) | 1 589 282.00 | 28 622.00 | 1 560 660.00 | 1 589 282.00 |
CU Other investments | 1 126 018.00 | | 1 126 018.00 | 1 126 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 690.00 | | | 765 690.00 |
DB Share, merger, contribution premiums, etc. | 60 140.00 | | | 60 140.00 |
DD Legal reserve (1) | 22 879.00 | | | 22 879.00 |
DF Regulated reserves (1) | 10 016.00 | | | 10 016.00 |
DG Other reserves | 424 593.00 | | | 424 593.00 |
DH Retained earnings | -178 969.00 | | | -178 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 872.00 | | | -93 872.00 |
DL TOTAL (I) | 1 010 476.00 | | | 1 010 476.00 |
DU Loans and Debts from Credit Institutions (3) | 38 973.00 | | | 38 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 149.00 | | | 449 149.00 |
DX Trade payables and related accounts | 22 769.00 | | | 22 769.00 |
DY Tax and social security liabilities | 38 191.00 | | | 38 191.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 550 183.00 | | | 550 183.00 |
EE Grand total (I to V) | 1 560 660.00 | | | 1 560 660.00 |
EG Accrued income and payables due within one year | 550 183.00 | | | 550 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 973.00 | | | 38 973.00 |
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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 | 1 156 640.00 | | | 1 156 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 019.00 | |
I4 DECREASES Grand Total | | | 1 156 640.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 392.00 | | | 30 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 019.00 | | | 1 126 019.00 |
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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 | 23 820.00 | 4 803.00 | | 23 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 820.00 | 4 803.00 | | 23 820.00 |
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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 | 22 770.00 | 22 770.00 | | 22 770.00 |
8D Social Security and Other Social Organizations | 38 191.00 | 38 191.00 | | 38 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 32 554.00 | 32 554.00 | | 32 554.00 |
VG Loans with a maturity of up to one year at origin | 38 973.00 | 38 973.00 | | 38 973.00 |
VI Group and Associates | 449 149.00 | 449 149.00 | | 449 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 033.00 | 39 033.00 | | 39 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 184.00 | 550 184.00 | | 550 184.00 |
