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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 | 738 167.00 | 698 299.00 | 39 867.00 | 738 167.00 |
AT Other tangible assets | 435 547.00 | 416 017.00 | 19 530.00 | 435 547.00 |
BJ TOTAL (I) | 1 188 447.00 | 1 129 050.00 | 59 397.00 | 1 188 447.00 |
BL Raw materials, supplies | 83 295.00 | | 83 295.00 | 83 295.00 |
BR Intermediate and finished products | 1 056 264.00 | 56 532.00 | 999 731.00 | 1 056 264.00 |
BT Goods | 105 377.00 | | 105 377.00 | 105 377.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 138 880.00 | 90 750.00 | 48 130.00 | 138 880.00 |
BZ Other receivables | 19 149.00 | | 19 149.00 | 19 149.00 |
CF Cash and cash equivalents | 117 727.00 | | 117 727.00 | 117 727.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 1 521 175.00 | 147 282.00 | 1 373 893.00 | 1 521 175.00 |
CO Grand total (0 to V) | 2 709 622.00 | 1 276 332.00 | 1 433 290.00 | 2 709 622.00 |
CR Shares due in more than one year | 108 900.00 | | | 108 900.00 |
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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 | 296 380.00 | 472 211.00 | | 296 380.00 |
DH Retained earnings | -296 675.00 | -296 675.00 | | -296 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63.00 | -175 831.00 | | -63.00 |
DL TOTAL (I) | 9 032.00 | 9 095.00 | | 9 032.00 |
DX Trade payables and related accounts | 38 529.00 | 28 620.00 | | 38 529.00 |
DY Tax and social security liabilities | 35 058.00 | 41 448.00 | | 35 058.00 |
EA Other liabilities | 1 350 671.00 | 894 501.00 | | 1 350 671.00 |
EC TOTAL (IV) | 1 424 258.00 | 964 570.00 | | 1 424 258.00 |
EE Grand total (I to V) | 1 433 290.00 | 973 665.00 | | 1 433 290.00 |
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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 | 1 179 448.00 | | 8 999.00 | 1 179 448.00 |
I4 DECREASES Grand Total | | | 1 188 447.00 | |
IO DECREASES Total including other intangible assets | | | 14 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 734.00 | | | 14 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 715.00 | | 8 999.00 | 1 164 715.00 |
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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 | 1 098 805.00 | 30 245.00 | | 1 098 805.00 |
PE DEPRECIATION Total including other intangible assets | 14 734.00 | | | 14 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 071.00 | 30 245.00 | | 1 084 071.00 |
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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 | 44 470.00 | 56 532.00 | 44 470.00 | 44 470.00 |
6T Receivables | 91 054.00 | | 304.00 | 91 054.00 |
7B Total provisions for depreciation | 135 524.00 | 56 532.00 | 44 774.00 | 135 524.00 |
7C Grand total | 135 524.00 | 56 532.00 | 44 774.00 | 135 524.00 |
UE of which provisions and reversals: - Operating | | 56 532.00 | 44 774.00 | |
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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 | 38 529.00 | 38 529.00 | | 38 529.00 |
8D Social Security and Other Social Organizations | 28 004.00 | 28 004.00 | | 28 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 671.00 | | 1 350 671.00 | 1 350 671.00 |
UX Other trade receivables | 29 980.00 | 29 980.00 | | 29 980.00 |
VA Doubtful or disputed receivables | 108 900.00 | | 108 900.00 | 108 900.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 715.00 | 15 715.00 | | 15 715.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 488.00 | 49 588.00 | 108 900.00 | 158 488.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 258.00 | 73 587.00 | 1 350 671.00 | 1 424 258.00 |
