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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 | 12 109.00 | 12 109.00 | | 12 109.00 |
AR Technical installations, industrial equipment and tools | 258 111.00 | 218 250.00 | 39 860.00 | 258 111.00 |
AT Other tangible assets | 31 535.00 | 23 615.00 | 7 919.00 | 31 535.00 |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 316 215.00 | 253 975.00 | 62 240.00 | 316 215.00 |
BL Raw materials, supplies | 234 977.00 | | 234 977.00 | 234 977.00 |
BX Customers and related accounts | 76 838.00 | | 76 838.00 | 76 838.00 |
BZ Other receivables | 87 732.00 | | 87 732.00 | 87 732.00 |
CF Cash and cash equivalents | 804 268.00 | | 804 268.00 | 804 268.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 1 207 347.00 | | 1 207 347.00 | 1 207 347.00 |
CO Grand total (0 to V) | 1 523 562.00 | 253 975.00 | 1 269 587.00 | 1 523 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 729.00 | | | 793 729.00 |
DB Share, merger, contribution premiums, etc. | 5 211.00 | | | 5 211.00 |
DD Legal reserve (1) | 53 970.00 | | | 53 970.00 |
DH Retained earnings | -291 361.00 | | | -291 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 550.00 | | | -264 550.00 |
DL TOTAL (I) | 296 999.00 | | | 296 999.00 |
DU Loans and Debts from Credit Institutions (3) | 781 340.00 | | | 781 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 203.00 | | | 50 203.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 75 506.00 | | | 75 506.00 |
DY Tax and social security liabilities | 48 670.00 | | | 48 670.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 5 866.00 | | | 5 866.00 |
EC TOTAL (IV) | 972 587.00 | | | 972 587.00 |
EE Grand total (I to V) | 1 269 587.00 | | | 1 269 587.00 |
EG Accrued income and payables due within one year | 252 009.00 | | | 252 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 12 109.00 | 12 109.00 | | 12 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 460.00 | 14 460.00 | | 14 460.00 |
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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 | 161 393.00 | 92 583.00 | | 161 393.00 |
PE DEPRECIATION Total including other intangible assets | 10 235.00 | 1 874.00 | | 10 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 157.00 | 90 709.00 | | 151 157.00 |
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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 | 75 507.00 | 75 507.00 | | 75 507.00 |
8D Social Security and Other Social Organizations | 48 671.00 | 48 671.00 | | 48 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 5 867.00 | 5 867.00 | | 5 867.00 |
UT Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
UX Other trade receivables | 76 839.00 | 76 839.00 | | 76 839.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 780 722.00 | 65 144.00 | 586 511.00 | 780 722.00 |
VI Group and Associates | 50 203.00 | 50 203.00 | | 50 203.00 |
VJ Loans taken out during the year | 505 493.00 | | | 505 493.00 |
VK Loans repaid during the year | 22 907.00 | | | 22 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 733.00 | 87 733.00 | | 87 733.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 561.00 | 168 101.00 | 14 460.00 | 182 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 588.00 | 252 010.00 | 586 511.00 | 967 588.00 |
