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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 44 376.00 | 135 624.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 958 430.00 | 774 542.00 | 183 889.00 | 958 430.00 |
AT Other tangible assets | 60 137.00 | 33 562.00 | 26 576.00 | 60 137.00 |
BJ TOTAL (I) | 1 287 956.00 | 856 368.00 | 431 588.00 | 1 287 956.00 |
BL Raw materials, supplies | 85 594.00 | | 85 594.00 | 85 594.00 |
BR Intermediate and finished products | 4 945.00 | | 4 945.00 | 4 945.00 |
BX Customers and related accounts | 202 202.00 | 17 156.00 | 185 046.00 | 202 202.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 290 190.00 | | 290 190.00 | 290 190.00 |
CH Prepaid expenses | 15 598.00 | | 15 598.00 | 15 598.00 |
CJ TOTAL (II) | 598 733.00 | 17 156.00 | 581 577.00 | 598 733.00 |
CO Grand total (0 to V) | 1 886 689.00 | 873 525.00 | 1 013 165.00 | 1 886 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 651 875.00 | 708 930.00 | | 651 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 264.00 | -57 055.00 | | -24 264.00 |
DJ Investment subsidies | 22 201.00 | 32 717.00 | | 22 201.00 |
DL TOTAL (I) | 787 312.00 | 822 092.00 | | 787 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 021.00 | 43 814.00 | | 50 021.00 |
DX Trade payables and related accounts | 131 093.00 | 97 780.00 | | 131 093.00 |
DY Tax and social security liabilities | 35 886.00 | 22 098.00 | | 35 886.00 |
EA Other liabilities | 8 852.00 | 1 771.00 | | 8 852.00 |
EC TOTAL (IV) | 225 853.00 | 165 464.00 | | 225 853.00 |
EE Grand total (I to V) | 1 013 165.00 | 987 555.00 | | 1 013 165.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 889.00 | | | 3 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 271.00 | | | 1 136 271.00 |
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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 | 772 406.00 | 83 958.00 | | 772 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 521.00 | 83 958.00 | | 768 521.00 |
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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 | 131 093.00 | 131 093.00 | | 131 093.00 |
8D Social Security and Other Social Organizations | 35 886.00 | 35 886.00 | | 35 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 873.00 | 58 873.00 | | 58 873.00 |
UX Other trade receivables | 159 741.00 | 159 741.00 | | 159 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 665.00 | 42 665.00 | | 42 665.00 |
VS Prepaid expenses | 15 598.00 | 15 598.00 | | 15 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 004.00 | 218 004.00 | | 218 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 853.00 | 225 853.00 | | 225 853.00 |
