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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 | 211 058.00 | 211 058.00 | | 211 058.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 2 523 851.00 | 2 518 968.00 | 4 882.00 | 2 523 851.00 |
AT Other tangible assets | 298 684.00 | 294 115.00 | 4 570.00 | 298 684.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 3 132 685.00 | 3 024 141.00 | 108 544.00 | 3 132 685.00 |
BL Raw materials, supplies | 632 901.00 | | 632 901.00 | 632 901.00 |
BN Goods in progress | 317 395.00 | | 317 395.00 | 317 395.00 |
BR Intermediate and finished products | 211 807.00 | 53 753.00 | 158 054.00 | 211 807.00 |
BX Customers and related accounts | 318 028.00 | 1 400.00 | 316 628.00 | 318 028.00 |
BZ Other receivables | 139 135.00 | | 139 135.00 | 139 135.00 |
CF Cash and cash equivalents | 188 493.00 | | 188 493.00 | 188 493.00 |
CH Prepaid expenses | 44 896.00 | | 44 896.00 | 44 896.00 |
CJ TOTAL (II) | 1 852 655.00 | 55 153.00 | 1 797 502.00 | 1 852 655.00 |
CO Grand total (0 to V) | 4 985 340.00 | 3 079 294.00 | 1 906 045.00 | 4 985 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 991.00 | 991.00 | | 991.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 560 793.00 | 1 081 084.00 | | 560 793.00 |
DH Retained earnings | | -422 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 449.00 | -97 460.00 | | -319 449.00 |
DL TOTAL (I) | 682 335.00 | 1 001 784.00 | | 682 335.00 |
DU Loans and Debts from Credit Institutions (3) | 57 297.00 | 265.00 | | 57 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 1 444.00 | | 1 444.00 |
DX Trade payables and related accounts | 784 197.00 | 732 817.00 | | 784 197.00 |
DY Tax and social security liabilities | 380 772.00 | 193 594.00 | | 380 772.00 |
EA Other liabilities | | 1 944.00 | | |
EC TOTAL (IV) | 1 223 711.00 | 930 065.00 | | 1 223 711.00 |
EE Grand total (I to V) | 1 906 045.00 | 1 931 849.00 | | 1 906 045.00 |
EG Accrued income and payables due within one year | 1 223 711.00 | 930 065.00 | | 1 223 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 297.00 | 265.00 | | 57 297.00 |
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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 | 3 176 222.00 | 11 406.00 | 163 488.00 | 3 176 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176 222.00 | 11 406.00 | 163 488.00 | 3 176 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 681.00 | 502 059.00 | 7 622.00 | 509 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 711.00 | 1 223 711.00 | | 1 223 711.00 |
