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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AJ Other Intangible Assets | 50 537.00 | | 50 537.00 | 50 537.00 |
AP Buildings | 168 940.00 | 168 940.00 | | 168 940.00 |
AR Technical installations, industrial equipment and tools | 559 580.00 | 521 180.00 | 38 401.00 | 559 580.00 |
AT Other tangible assets | 115 134.00 | 52 525.00 | 62 609.00 | 115 134.00 |
BD Other fixed assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
BJ TOTAL (I) | 911 658.00 | 744 145.00 | 167 514.00 | 911 658.00 |
BL Raw materials, supplies | 6 567.00 | | 6 567.00 | 6 567.00 |
BN Goods in progress | 382 451.00 | 16 099.00 | 366 352.00 | 382 451.00 |
BV Advances and down payments on orders | 5 764.00 | | 5 764.00 | 5 764.00 |
BX Customers and related accounts | 310 674.00 | | 310 674.00 | 310 674.00 |
BZ Other receivables | 526 836.00 | | 526 836.00 | 526 836.00 |
CF Cash and cash equivalents | 527 265.00 | | 527 265.00 | 527 265.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 1 763 410.00 | 16 099.00 | 1 747 311.00 | 1 763 410.00 |
CO Grand total (0 to V) | 2 675 069.00 | 760 244.00 | 1 914 825.00 | 2 675 069.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DD Legal reserve (1) | 2 081.00 | | | 2 081.00 |
DG Other reserves | 742 578.00 | | | 742 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 546.00 | | | -82 546.00 |
DL TOTAL (I) | 682 912.00 | | | 682 912.00 |
DU Loans and Debts from Credit Institutions (3) | 510 195.00 | | | 510 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 692.00 | | | 9 692.00 |
DX Trade payables and related accounts | 394 664.00 | | | 394 664.00 |
DY Tax and social security liabilities | 310 526.00 | | | 310 526.00 |
EA Other liabilities | 6 836.00 | | | 6 836.00 |
EC TOTAL (IV) | 1 231 913.00 | | | 1 231 913.00 |
EE Grand total (I to V) | 1 914 825.00 | | | 1 914 825.00 |
EG Accrued income and payables due within one year | 735 046.00 | | | 735 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 712 255.00 | 31 890.00 | | 712 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 755.00 | 31 890.00 | | 710 755.00 |
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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 | | 16 099.00 | | |
7B Total provisions for depreciation | | 16 099.00 | | |
7C Grand total | | 16 099.00 | | |
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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 | 9 692.00 | 9 692.00 | | 9 692.00 |
8B Suppliers and Related Accounts | 394 664.00 | 394 664.00 | | 394 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
UT Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
VG Loans with a maturity of up to one year at origin | 510 195.00 | 13 328.00 | 450 791.00 | 510 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 526.00 | 209 542.00 | 100 984.00 | 310 526.00 |
VS Prepaid expenses | 841 363.00 | 841 363.00 | | 841 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 093.00 | 841 363.00 | 9 729.00 | 851 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 913.00 | 634 062.00 | 551 775.00 | 1 231 913.00 |
