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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 | 37 253.00 | 28 205.00 | 9 048.00 | 37 253.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 74 625.00 | 26 014.00 | 48 612.00 | 74 625.00 |
AR Technical installations, industrial equipment and tools | 7 982.00 | 4 666.00 | 3 316.00 | 7 982.00 |
AT Other tangible assets | 274 905.00 | 158 758.00 | 116 147.00 | 274 905.00 |
BH Other financial assets | 18 426.00 | | 18 426.00 | 18 426.00 |
BJ TOTAL (I) | 803 191.00 | 217 642.00 | 585 549.00 | 803 191.00 |
BL Raw materials, supplies | 101 499.00 | | 101 499.00 | 101 499.00 |
BR Intermediate and finished products | 537 930.00 | | 537 930.00 | 537 930.00 |
BX Customers and related accounts | 102 821.00 | | 102 821.00 | 102 821.00 |
BZ Other receivables | 344 316.00 | | 344 316.00 | 344 316.00 |
CF Cash and cash equivalents | 157 294.00 | | 157 294.00 | 157 294.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 1 248 327.00 | | 1 248 327.00 | 1 248 327.00 |
CO Grand total (0 to V) | 2 051 519.00 | 217 642.00 | 1 833 877.00 | 2 051 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 717.00 | 287 318.00 | | 299 717.00 |
DB Share, merger, contribution premiums, etc. | 9 532.00 | 9 532.00 | | 9 532.00 |
DH Retained earnings | -111 295.00 | | | -111 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 917.00 | -111 295.00 | | -79 917.00 |
DL TOTAL (I) | 118 036.00 | 185 555.00 | | 118 036.00 |
DU Loans and Debts from Credit Institutions (3) | 63 252.00 | 53 798.00 | | 63 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 224.00 | 630 022.00 | | 1 103 224.00 |
DX Trade payables and related accounts | 253 271.00 | 164 124.00 | | 253 271.00 |
DY Tax and social security liabilities | 262 679.00 | 377 710.00 | | 262 679.00 |
EA Other liabilities | 33 413.00 | 38 150.00 | | 33 413.00 |
EC TOTAL (IV) | 1 715 840.00 | 1 263 804.00 | | 1 715 840.00 |
EE Grand total (I to V) | 1 833 877.00 | 1 449 359.00 | | 1 833 877.00 |
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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 | 176 493.00 | 41 150.00 | | 176 493.00 |
PE DEPRECIATION Total including other intangible assets | 26 944.00 | 1 261.00 | | 26 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 549.00 | 39 889.00 | | 149 549.00 |
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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 | 1 103 224.00 | 1 103 224.00 | | 1 103 224.00 |
8B Suppliers and Related Accounts | 253 271.00 | 253 271.00 | | 253 271.00 |
8D Social Security and Other Social Organizations | 262 680.00 | 262 680.00 | | 262 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 413.00 | 33 413.00 | | 33 413.00 |
UT Other financial assets | 18 426.00 | | 18 426.00 | 18 426.00 |
VG Loans with a maturity of up to one year at origin | 63 252.00 | 63 252.00 | | 63 252.00 |
VS Prepaid expenses | 451 605.00 | 451 605.00 | | 451 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 031.00 | 451 605.00 | 18 426.00 | 470 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 840.00 | 1 715 840.00 | | 1 715 840.00 |
