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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 | 57 382.00 | 50 513.00 | 6 869.00 | 57 382.00 |
AH Goodwill | 65 671.00 | | 65 671.00 | 65 671.00 |
AP Buildings | 45 806.00 | 45 806.00 | | 45 806.00 |
AR Technical installations, industrial equipment and tools | 655 256.00 | 560 163.00 | 95 093.00 | 655 256.00 |
AT Other tangible assets | 148 951.00 | 127 974.00 | 20 977.00 | 148 951.00 |
BH Other financial assets | 14 746.00 | | 14 746.00 | 14 746.00 |
BJ TOTAL (I) | 987 813.00 | 784 456.00 | 203 357.00 | 987 813.00 |
BL Raw materials, supplies | 58 250.00 | | 58 250.00 | 58 250.00 |
BN Goods in progress | 24 668.00 | | 24 668.00 | 24 668.00 |
BV Advances and down payments on orders | 5 815.00 | | 5 815.00 | 5 815.00 |
BX Customers and related accounts | 264 352.00 | 5 091.00 | 259 261.00 | 264 352.00 |
BZ Other receivables | 23 617.00 | | 23 617.00 | 23 617.00 |
CD Marketable securities | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 121 175.00 | | 121 175.00 | 121 175.00 |
CH Prepaid expenses | 11 991.00 | | 11 991.00 | 11 991.00 |
CJ TOTAL (II) | 512 384.00 | 5 091.00 | 507 293.00 | 512 384.00 |
CO Grand total (0 to V) | 1 500 197.00 | 789 546.00 | 710 650.00 | 1 500 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 154 081.00 | | | 154 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 793.00 | | | -158 793.00 |
DJ Investment subsidies | 793.00 | | | 793.00 |
DL TOTAL (I) | 106 082.00 | | | 106 082.00 |
DU Loans and Debts from Credit Institutions (3) | 389 154.00 | | | 389 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | | | 2 692.00 |
DX Trade payables and related accounts | 105 521.00 | | | 105 521.00 |
DY Tax and social security liabilities | 105 030.00 | | | 105 030.00 |
EA Other liabilities | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 604 568.00 | | | 604 568.00 |
EE Grand total (I to V) | 710 650.00 | | | 710 650.00 |
EG Accrued income and payables due within one year | 262 846.00 | | | 262 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805.00 | | | 1 805.00 |
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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 | 764 374.00 | 41 606.00 | 21 523.00 | 764 374.00 |
PE DEPRECIATION Total including other intangible assets | 53 257.00 | 1 524.00 | 4 268.00 | 53 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 116.00 | 40 082.00 | 17 255.00 | 711 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 257.00 | 1 524.00 | 4 268.00 | 53 257.00 |
6E on fixed assets – tangible | 711 116.00 | 40 082.00 | 17 255.00 | 711 116.00 |
6T Receivables | 5 091.00 | | | 5 091.00 |
7B Total provisions for depreciation | 769 465.00 | 41 606.00 | 21 523.00 | 769 465.00 |
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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
8B Suppliers and Related Accounts | 105 521.00 | 105 521.00 | | 105 521.00 |
8D Social Security and Other Social Organizations | 105 030.00 | 105 030.00 | | 105 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 14 746.00 | | 14 746.00 | 14 746.00 |
VG Loans with a maturity of up to one year at origin | 389 154.00 | 47 431.00 | 41 722.00 | 389 154.00 |
VS Prepaid expenses | 299 959.00 | 299 959.00 | | 299 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 705.00 | 299 959.00 | 14 746.00 | 314 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 568.00 | 262 846.00 | 41 722.00 | 604 568.00 |
