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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 | 2 640.00 | 1 070.00 | 1 569.00 | 2 640.00 |
AP Buildings | 229 590.00 | 192 045.00 | 37 544.00 | 229 590.00 |
AR Technical installations, industrial equipment and tools | 46 212.00 | 45 784.00 | 428.00 | 46 212.00 |
AT Other tangible assets | 95 010.00 | 93 298.00 | 1 711.00 | 95 010.00 |
BJ TOTAL (I) | 373 454.00 | 332 199.00 | 41 254.00 | 373 454.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BT Goods | 920 000.00 | | 920 000.00 | 920 000.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 14 559.00 | 3 091.00 | 11 468.00 | 14 559.00 |
BZ Other receivables | 97 179.00 | | 97 179.00 | 97 179.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 2 997.00 | | 2 997.00 | 2 997.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 1 140 628.00 | 3 091.00 | 1 137 537.00 | 1 140 628.00 |
CO Grand total (0 to V) | 1 514 082.00 | 335 291.00 | 1 178 791.00 | 1 514 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 516 700.00 | | | 516 700.00 |
DH Retained earnings | -213 779.00 | | | -213 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 217.00 | | | -40 217.00 |
DL TOTAL (I) | 377 103.00 | | | 377 103.00 |
DU Loans and Debts from Credit Institutions (3) | 114 398.00 | | | 114 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 180.00 | | | 33 180.00 |
DX Trade payables and related accounts | 516 271.00 | | | 516 271.00 |
DY Tax and social security liabilities | 56 216.00 | | | 56 216.00 |
EA Other liabilities | 81 620.00 | | | 81 620.00 |
EC TOTAL (IV) | 801 688.00 | | | 801 688.00 |
EE Grand total (I to V) | 1 178 791.00 | | | 1 178 791.00 |
EG Accrued income and payables due within one year | 801 688.00 | | | 801 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 641.00 | | | 111 641.00 |
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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 | 370 814.00 | | 2 640.00 | 370 814.00 |
I4 DECREASES Grand Total | | | 373 454.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 814.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 814.00 | | | 370 814.00 |
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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 | 317 264.00 | 14 936.00 | | 317 264.00 |
PE DEPRECIATION Total including other intangible assets | | 1 071.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 317 264.00 | 13 865.00 | | 317 264.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 516 272.00 | 516 272.00 | | 516 272.00 |
8D Social Security and Other Social Organizations | 56 217.00 | 56 217.00 | | 56 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 621.00 | 81 621.00 | | 81 621.00 |
UX Other trade receivables | 14 560.00 | 14 560.00 | | 14 560.00 |
VG Loans with a maturity of up to one year at origin | 111 642.00 | 111 642.00 | | 111 642.00 |
VH Loans with a maturity of more than one year at origin | 2 757.00 | 2 757.00 | | 2 757.00 |
VI Group and Associates | 33 151.00 | 33 151.00 | | 33 151.00 |
VK Loans repaid during the year | 10 825.00 | | | 10 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 180.00 | 97 180.00 | | 97 180.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 184.00 | 112 184.00 | | 112 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 689.00 | 801 689.00 | | 801 689.00 |
