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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 444.00 | 4 444.00 | | 4 444.00 |
AT Other tangible assets | 18 420.00 | 15 345.00 | 3 076.00 | 18 420.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 7 383.00 | | 7 383.00 | 7 383.00 |
BJ TOTAL (I) | 33 682.00 | 19 788.00 | 13 894.00 | 33 682.00 |
BN Goods in progress | 28 472.00 | 26 772.00 | 1 700.00 | 28 472.00 |
BR Intermediate and finished products | 285 466.00 | | 285 466.00 | 285 466.00 |
BX Customers and related accounts | 529 120.00 | | 529 120.00 | 529 120.00 |
BZ Other receivables | 1 623 096.00 | | 1 623 096.00 | 1 623 096.00 |
CF Cash and cash equivalents | 24 058.00 | | 24 058.00 | 24 058.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 2 495 967.00 | 26 772.00 | 2 469 195.00 | 2 495 967.00 |
CO Grand total (0 to V) | 2 529 649.00 | 46 560.00 | 2 483 089.00 | 2 529 649.00 |
CP Shares due in less than one year | 7 383.00 | | | 7 383.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 716.00 | 417 507.00 | | 64 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 385.00 | -352 791.00 | | 422 385.00 |
DK Regulated provisions | 241.00 | 336.00 | | 241.00 |
DL TOTAL (I) | 495 727.00 | 73 436.00 | | 495 727.00 |
DU Loans and Debts from Credit Institutions (3) | 419 958.00 | 470 203.00 | | 419 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 731.00 | 650 607.00 | | 956 731.00 |
DX Trade payables and related accounts | 373 997.00 | 404 275.00 | | 373 997.00 |
DY Tax and social security liabilities | 133 485.00 | 140 237.00 | | 133 485.00 |
EA Other liabilities | 103 191.00 | 101 554.00 | | 103 191.00 |
EB Prepaid income (2) | | 6 116 494.00 | | |
EC TOTAL (IV) | 1 987 362.00 | 7 883 369.00 | | 1 987 362.00 |
EE Grand total (I to V) | 2 483 089.00 | 7 956 806.00 | | 2 483 089.00 |
EG Accrued income and payables due within one year | 1 987 362.00 | 7 883 369.00 | | 1 987 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 958.00 | 470 203.00 | | 419 958.00 |
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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 | 33 707.00 | | 30.00 | 33 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 10 768.00 | |
I4 DECREASES Grand Total | | 105.00 | 33 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 864.00 | | | 22 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 843.00 | | 30.00 | 10 843.00 |
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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 | 18 632.00 | 1 156.00 | | 18 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 632.00 | 1 156.00 | | 18 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 336.00 | 59.00 | 154.00 | 336.00 |
6N Inventories and work in progress | 26 772.00 | | | 26 772.00 |
7B Total provisions for depreciation | 26 772.00 | | | 26 772.00 |
7C Grand total | 27 108.00 | 59.00 | 154.00 | 27 108.00 |
UJ - Exceptional | | 59.00 | 154.00 | |
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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 | 373 997.00 | 373 997.00 | | 373 997.00 |
8C Staff and Related Accounts | 6 499.00 | 6 499.00 | | 6 499.00 |
8D Social Security and Other Social Organizations | 14 583.00 | 14 583.00 | | 14 583.00 |
8E Income Taxes | 17 715.00 | 17 715.00 | | 17 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 191.00 | 103 191.00 | | 103 191.00 |
UT Other financial assets | 7 383.00 | 7 383.00 | | 7 383.00 |
UX Other trade receivables | 529 120.00 | 529 120.00 | | 529 120.00 |
VB VAT | 79 110.00 | 79 110.00 | | 79 110.00 |
VC Group and associates | 855 771.00 | 855 771.00 | | 855 771.00 |
VG Loans with a maturity of up to one year at origin | 419 958.00 | 419 958.00 | | 419 958.00 |
VI Group and Associates | 956 731.00 | 956 731.00 | | 956 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 215.00 | 688 215.00 | | 688 215.00 |
VS Prepaid expenses | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 353.00 | 2 165 353.00 | | 2 165 353.00 |
VW VAT | 88 169.00 | 88 169.00 | | 88 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 362.00 | 1 987 362.00 | | 1 987 362.00 |
