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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 | 732 476.00 | 673 454.00 | 59 022.00 | 732 476.00 |
AT Other tangible assets | 432 238.00 | 410 617.00 | 21 621.00 | 432 238.00 |
BJ TOTAL (I) | 1 179 448.00 | 1 098 805.00 | 80 643.00 | 1 179 448.00 |
BL Raw materials, supplies | 74 743.00 | | 74 743.00 | 74 743.00 |
BR Intermediate and finished products | 520 861.00 | 44 470.00 | 476 391.00 | 520 861.00 |
BT Goods | 100 648.00 | | 100 648.00 | 100 648.00 |
BX Customers and related accounts | 153 816.00 | 91 054.00 | 62 762.00 | 153 816.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 171 021.00 | | 171 021.00 | 171 021.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 1 028 546.00 | 135 524.00 | 893 022.00 | 1 028 546.00 |
CO Grand total (0 to V) | 2 207 994.00 | 1 234 329.00 | 973 665.00 | 2 207 994.00 |
CR Shares due in more than one year | 109 265.00 | | | 109 265.00 |
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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 | 472 211.00 | | 472 211.00 |
DH Retained earnings | -296 675.00 | -315 527.00 | | -296 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 831.00 | 18 852.00 | | -175 831.00 |
DL TOTAL (I) | 9 095.00 | 184 926.00 | | 9 095.00 |
DX Trade payables and related accounts | 28 620.00 | 50 546.00 | | 28 620.00 |
DY Tax and social security liabilities | 41 448.00 | 40 881.00 | | 41 448.00 |
EA Other liabilities | 894 501.00 | 1 187 521.00 | | 894 501.00 |
EC TOTAL (IV) | 964 570.00 | 1 278 948.00 | | 964 570.00 |
EE Grand total (I to V) | 973 665.00 | 1 463 874.00 | | 973 665.00 |
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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 | 1 164 709.00 | | 14 739.00 | 1 164 709.00 |
I4 DECREASES Grand Total | | | 1 179 448.00 | |
IO DECREASES Total including other intangible assets | | | 14 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 734.00 | | | 14 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 975.00 | | 14 739.00 | 1 149 975.00 |
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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 | 1 065 700.00 | 33 105.00 | | 1 065 700.00 |
PE DEPRECIATION Total including other intangible assets | 14 734.00 | | | 14 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 966.00 | 33 105.00 | | 1 050 966.00 |
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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 | 24 489.00 | 44 470.00 | 24 489.00 | 24 489.00 |
6T Receivables | 91 054.00 | | | 91 054.00 |
7B Total provisions for depreciation | 115 542.00 | 44 470.00 | 24 489.00 | 115 542.00 |
7C Grand total | 115 542.00 | 44 470.00 | 24 489.00 | 115 542.00 |
UE of which provisions and reversals: - Operating | | 44 470.00 | 24 489.00 | |
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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 | 28 620.00 | 28 620.00 | | 28 620.00 |
8D Social Security and Other Social Organizations | 27 716.00 | 27 716.00 | | 27 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 501.00 | | 894 501.00 | 894 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VW VAT | 13 327.00 | 13 327.00 | | 13 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 570.00 | 70 069.00 | 894 501.00 | 964 570.00 |
