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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 | 23 664.00 | 21 308.00 | 2 356.00 | 23 664.00 |
AJ Other Intangible Assets | 132 580.00 | | 132 580.00 | 132 580.00 |
AN Land | 40 589.00 | 17 573.00 | 23 016.00 | 40 589.00 |
AP Buildings | 166 902.00 | 105 608.00 | 61 293.00 | 166 902.00 |
AR Technical installations, industrial equipment and tools | 49 871.00 | 36 902.00 | 12 969.00 | 49 871.00 |
AT Other tangible assets | 64 082.00 | 33 397.00 | 30 685.00 | 64 082.00 |
BJ TOTAL (I) | 477 687.00 | 214 788.00 | 262 899.00 | 477 687.00 |
BL Raw materials, supplies | | | | |
BT Goods | 90 070.00 | | 90 070.00 | 90 070.00 |
BX Customers and related accounts | 66 768.00 | | 66 768.00 | 66 768.00 |
BZ Other receivables | 96 763.00 | | 96 763.00 | 96 763.00 |
CF Cash and cash equivalents | 33 892.00 | | 33 892.00 | 33 892.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 290 424.00 | | 290 424.00 | 290 424.00 |
CO Grand total (0 to V) | 768 112.00 | 214 788.00 | 553 323.00 | 768 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 482.00 | 188 482.00 | | 188 482.00 |
DH Retained earnings | -178 464.00 | | | -178 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 756.00 | -178 464.00 | | -103 756.00 |
DJ Investment subsidies | 12 032.00 | 15 735.00 | | 12 032.00 |
DL TOTAL (I) | -59 706.00 | 47 753.00 | | -59 706.00 |
DU Loans and Debts from Credit Institutions (3) | 4 819.00 | 29 975.00 | | 4 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 971.00 | 129 511.00 | | 123 971.00 |
DW Advances and down payments received on current orders | 7 161.00 | 14 862.00 | | 7 161.00 |
DX Trade payables and related accounts | 320 464.00 | 202 106.00 | | 320 464.00 |
DY Tax and social security liabilities | 33 218.00 | 33 999.00 | | 33 218.00 |
EA Other liabilities | 123 397.00 | 121 511.00 | | 123 397.00 |
EC TOTAL (IV) | 613 030.00 | 531 964.00 | | 613 030.00 |
EE Grand total (I to V) | 553 323.00 | 579 717.00 | | 553 323.00 |
EG Accrued income and payables due within one year | 601 632.00 | 511 411.00 | | 601 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 283.00 | | |
EI Including equity loans | 123 971.00 | | | 123 971.00 |
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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 | 482 542.00 | | 19 037.00 | 482 542.00 |
I4 DECREASES Grand Total | | 23 891.00 | 477 687.00 | |
IO DECREASES Total including other intangible assets | | | 156 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 891.00 | 321 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 244.00 | | | 156 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 298.00 | | 19 037.00 | 326 298.00 |
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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 | 184 880.00 | 35 170.00 | 5 261.00 | 184 880.00 |
PE DEPRECIATION Total including other intangible assets | 16 811.00 | 4 497.00 | | 16 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 069.00 | 30 673.00 | 5 261.00 | 168 069.00 |
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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 | 320 464.00 | 320 464.00 | | 320 464.00 |
8D Social Security and Other Social Organizations | 33 218.00 | 33 218.00 | | 33 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 367.00 | 247 367.00 | | 247 367.00 |
UX Other trade receivables | 66 768.00 | 66 768.00 | | 66 768.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 4 237.00 | | | 4 237.00 |
VK Loans repaid during the year | 1 454.00 | | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 763.00 | 96 763.00 | | 96 763.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 463.00 | 166 463.00 | | 166 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 869.00 | 601 632.00 | | 605 869.00 |
