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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 | 14 734.00 | 14 734.00 | | 14 734.00 |
AR Technical installations, industrial equipment and tools | 748 116.00 | 719 152.00 | 28 964.00 | 748 116.00 |
AT Other tangible assets | 454 708.00 | 422 795.00 | 31 912.00 | 454 708.00 |
BJ TOTAL (I) | 1 217 557.00 | 1 156 681.00 | 60 876.00 | 1 217 557.00 |
BL Raw materials, supplies | 80 451.00 | | 80 451.00 | 80 451.00 |
BR Intermediate and finished products | 953 177.00 | 64 483.00 | 888 694.00 | 953 177.00 |
BT Goods | 95 682.00 | | 95 682.00 | 95 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 315.00 | | 16 315.00 | 16 315.00 |
BZ Other receivables | 27 627.00 | | 27 627.00 | 27 627.00 |
CF Cash and cash equivalents | 140 222.00 | | 140 222.00 | 140 222.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 1 313 936.00 | 64 483.00 | 1 249 453.00 | 1 313 936.00 |
CO Grand total (0 to V) | 2 531 493.00 | 1 221 164.00 | 1 310 329.00 | 2 531 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 296 317.00 | 296 380.00 | | 296 317.00 |
DH Retained earnings | -296 675.00 | -296 675.00 | | -296 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325.00 | -63.00 | | -325.00 |
DL TOTAL (I) | 8 707.00 | 9 032.00 | | 8 707.00 |
DX Trade payables and related accounts | 41 387.00 | 38 529.00 | | 41 387.00 |
DY Tax and social security liabilities | 55 162.00 | 35 058.00 | | 55 162.00 |
EA Other liabilities | 1 205 073.00 | 1 350 671.00 | | 1 205 073.00 |
EC TOTAL (IV) | 1 301 621.00 | 1 424 258.00 | | 1 301 621.00 |
EE Grand total (I to V) | 1 310 329.00 | 1 433 290.00 | | 1 310 329.00 |
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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 | 1 188 447.00 | | 29 110.00 | 1 188 447.00 |
I4 DECREASES Grand Total | | | 1 217 557.00 | |
IO DECREASES Total including other intangible assets | | | 14 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 734.00 | | | 14 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 713.00 | | 29 110.00 | 1 173 713.00 |
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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 | 1 129 050.00 | 27 631.00 | | 1 129 050.00 |
PE DEPRECIATION Total including other intangible assets | 14 734.00 | | | 14 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 316.00 | 27 631.00 | | 1 114 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 532.00 | 64 483.00 | 56 532.00 | 56 532.00 |
6T Receivables | 90 750.00 | | 90 750.00 | 90 750.00 |
7B Total provisions for depreciation | 147 282.00 | 64 483.00 | 147 282.00 | 147 282.00 |
7C Grand total | 147 282.00 | 64 483.00 | 147 282.00 | 147 282.00 |
UE of which provisions and reversals: - Operating | | 64 483.00 | 147 282.00 | |
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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 | 41 387.00 | 41 387.00 | | 41 387.00 |
8C Staff and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 51 437.00 | 51 437.00 | | 51 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205 073.00 | | 1 205 073.00 | 1 205 073.00 |
UX Other trade receivables | 16 315.00 | 16 315.00 | | 16 315.00 |
VB VAT | 16 328.00 | 16 328.00 | | 16 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 299.00 | 11 299.00 | | 11 299.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 405.00 | 44 405.00 | | 44 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 621.00 | 96 548.00 | 1 205 073.00 | 1 301 621.00 |
