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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 26 020.00 | 25 637.00 | 383.00 | 26 020.00 |
AR Technical installations, industrial equipment and tools | 209 883.00 | 206 915.00 | 2 968.00 | 209 883.00 |
AT Other tangible assets | 129 572.00 | 128 425.00 | 1 147.00 | 129 572.00 |
BH Other financial assets | 40 332.00 | | 40 332.00 | 40 332.00 |
BJ TOTAL (I) | 407 332.00 | 360 977.00 | 46 355.00 | 407 332.00 |
BL Raw materials, supplies | 118 158.00 | | 118 158.00 | 118 158.00 |
BX Customers and related accounts | 216 629.00 | 14 522.00 | 202 107.00 | 216 629.00 |
BZ Other receivables | 29 709.00 | | 29 709.00 | 29 709.00 |
CF Cash and cash equivalents | 47 127.00 | | 47 127.00 | 47 127.00 |
CJ TOTAL (II) | 411 623.00 | 14 522.00 | 397 100.00 | 411 623.00 |
CO Grand total (0 to V) | 818 954.00 | 375 499.00 | 443 455.00 | 818 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 221 983.00 | | | 221 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 362.00 | | | -206 362.00 |
DL TOTAL (I) | 101 421.00 | | | 101 421.00 |
DU Loans and Debts from Credit Institutions (3) | 100 398.00 | | | 100 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 779.00 | | | 17 779.00 |
DX Trade payables and related accounts | 123 085.00 | | | 123 085.00 |
DY Tax and social security liabilities | 100 539.00 | | | 100 539.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 342 034.00 | | | 342 034.00 |
EE Grand total (I to V) | 443 455.00 | | | 443 455.00 |
EG Accrued income and payables due within one year | 242 034.00 | | | 242 034.00 |
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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 | 407 332.00 | | | 407 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 332.00 | |
I4 DECREASES Grand Total | | | 407 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 475.00 | | | 365 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 332.00 | | | 40 332.00 |
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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 | 355 257.00 | 5 720.00 | | 355 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 257.00 | 5 720.00 | | 355 257.00 |
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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 | 100 398.00 | 398.00 | 100 000.00 | 100 398.00 |
8B Suppliers and Related Accounts | 123 085.00 | 123 085.00 | | 123 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 551.00 | 118 551.00 | | 118 551.00 |
UT Other financial assets | 40 332.00 | | 40 332.00 | 40 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 338.00 | 246 338.00 | | 246 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 670.00 | 246 338.00 | 40 332.00 | 286 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 034.00 | 242 034.00 | 100 000.00 | 342 034.00 |
