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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 651.00 | 24 991.00 | 15 660.00 | 40 651.00 |
AT Other tangible assets | 96 555.00 | 53 498.00 | 43 057.00 | 96 555.00 |
BH Other financial assets | 26 195.00 | | 26 195.00 | 26 195.00 |
BJ TOTAL (I) | 163 401.00 | 78 489.00 | 84 912.00 | 163 401.00 |
BL Raw materials, supplies | 78 656.00 | | 78 656.00 | 78 656.00 |
BN Goods in progress | 32 917.00 | | 32 917.00 | 32 917.00 |
BX Customers and related accounts | 456 160.00 | | 456 160.00 | 456 160.00 |
BZ Other receivables | 110 472.00 | | 110 472.00 | 110 472.00 |
CF Cash and cash equivalents | 21 777.00 | | 21 777.00 | 21 777.00 |
CH Prepaid expenses | 28 564.00 | | 28 564.00 | 28 564.00 |
CJ TOTAL (II) | 728 547.00 | | 728 547.00 | 728 547.00 |
CO Grand total (0 to V) | 891 948.00 | 78 489.00 | 813 459.00 | 891 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 225 836.00 | 225 836.00 | | 225 836.00 |
DH Retained earnings | -684 579.00 | | | -684 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 072.00 | -684 579.00 | | -150 072.00 |
DL TOTAL (I) | -537 315.00 | -387 243.00 | | -537 315.00 |
DQ Provisions for Expenses | 620 031.00 | 662 624.00 | | 620 031.00 |
DR TOTAL (IV) | 620 031.00 | 662 624.00 | | 620 031.00 |
DU Loans and Debts from Credit Institutions (3) | 56 088.00 | 55 716.00 | | 56 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 465.00 | 378 745.00 | | 396 465.00 |
DX Trade payables and related accounts | 157 199.00 | 126 910.00 | | 157 199.00 |
DY Tax and social security liabilities | 66 866.00 | 33 977.00 | | 66 866.00 |
EA Other liabilities | 54 126.00 | 2 494.00 | | 54 126.00 |
EB Prepaid income (2) | | 54 000.00 | | |
EC TOTAL (IV) | 730 743.00 | 651 842.00 | | 730 743.00 |
EE Grand total (I to V) | 813 459.00 | 927 223.00 | | 813 459.00 |
EG Accrued income and payables due within one year | 675 028.00 | 608 601.00 | | 675 028.00 |
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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 | 148 181.00 | | 25 000.00 | 148 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 26 195.00 | |
I4 DECREASES Grand Total | | 9 780.00 | 163 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 750.00 | 137 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 956.00 | | | 146 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | 25 000.00 | 1 225.00 |
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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 | 59 839.00 | 26 840.00 | 8 190.00 | 59 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 839.00 | 26 840.00 | 8 190.00 | 59 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 662 624.00 | | 42 593.00 | 662 624.00 |
7C Grand total | 662 624.00 | | 42 593.00 | 662 624.00 |
UJ - Exceptional | | | 42 593.00 | |
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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 | 395 876.00 | 395 876.00 | | 395 876.00 |
8B Suppliers and Related Accounts | 157 199.00 | 157 199.00 | | 157 199.00 |
8D Social Security and Other Social Organizations | 66 866.00 | 66 866.00 | | 66 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 126.00 | 54 126.00 | | 54 126.00 |
UT Other financial assets | 26 195.00 | | 26 195.00 | 26 195.00 |
UX Other trade receivables | 456 160.00 | 456 160.00 | | 456 160.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 55 716.00 | 1.00 | 55 715.00 | 55 716.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 472.00 | 110 472.00 | | 110 472.00 |
VS Prepaid expenses | 28 564.00 | 28 564.00 | | 28 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 391.00 | 595 196.00 | 26 195.00 | 621 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 743.00 | 675 028.00 | 55 715.00 | 730 743.00 |
