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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
AP Buildings | 113 693.00 | 106 635.00 | 7 057.00 | 113 693.00 |
AR Technical installations, industrial equipment and tools | 226 158.00 | 173 744.00 | 52 414.00 | 226 158.00 |
AT Other tangible assets | 66 711.00 | 55 869.00 | 10 842.00 | 66 711.00 |
BJ TOTAL (I) | 411 633.00 | 340 556.00 | 71 076.00 | 411 633.00 |
BL Raw materials, supplies | 81 444.00 | | 81 444.00 | 81 444.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 165 365.00 | | 165 365.00 | 165 365.00 |
BZ Other receivables | 74 579.00 | | 74 579.00 | 74 579.00 |
CF Cash and cash equivalents | 212 733.00 | | 212 733.00 | 212 733.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 566 047.00 | | 566 047.00 | 566 047.00 |
CO Grand total (0 to V) | 977 680.00 | 340 556.00 | 637 123.00 | 977 680.00 |
CR Shares due in more than one year | 3 780.00 | | | 3 780.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 218 729.00 | | | 218 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 289.00 | | | -44 289.00 |
DL TOTAL (I) | 284 440.00 | | | 284 440.00 |
DU Loans and Debts from Credit Institutions (3) | 175 560.00 | | | 175 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | | | 2 298.00 |
DX Trade payables and related accounts | 115 056.00 | | | 115 056.00 |
DY Tax and social security liabilities | 59 482.00 | | | 59 482.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 352 683.00 | | | 352 683.00 |
EE Grand total (I to V) | 637 123.00 | | | 637 123.00 |
EG Accrued income and payables due within one year | 352 683.00 | | | 352 683.00 |
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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 | 410 309.00 | | 1 323.00 | 410 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 411 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 307.00 | | | 4 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 240.00 | | 1 323.00 | 405 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 315 167.00 | 25 389.00 | | 315 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 307.00 | | | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 860.00 | 25 389.00 | | 310 860.00 |
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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 | 115 056.00 | 115 056.00 | | 115 056.00 |
8C Staff and Related Accounts | 884.00 | 884.00 | | 884.00 |
8D Social Security and Other Social Organizations | 27 889.00 | 27 889.00 | | 27 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 165 365.00 | 165 365.00 | | 165 365.00 |
VB VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VH Loans with a maturity of more than one year at origin | 175 560.00 | 175 560.00 | | 175 560.00 |
VI Group and Associates | 2 298.00 | 2 298.00 | | 2 298.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 17 326.00 | | | 17 326.00 |
VM Income taxes | 3 780.00 | | 3 780.00 | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 921.00 | 62 921.00 | | 62 921.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 869.00 | 238 089.00 | 3 780.00 | 241 869.00 |
VW VAT | 29 310.00 | 29 310.00 | | 29 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 683.00 | 352 683.00 | | 352 683.00 |
