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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AJ Other Intangible Assets | 17 899.00 | 11 025.00 | 6 874.00 | 17 899.00 |
AP Buildings | 94 832.00 | 87 848.00 | 6 984.00 | 94 832.00 |
AR Technical installations, industrial equipment and tools | 123 716.00 | 119 597.00 | 4 119.00 | 123 716.00 |
AT Other tangible assets | 183 279.00 | 138 235.00 | 45 044.00 | 183 279.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 429 851.00 | 361 605.00 | 68 246.00 | 429 851.00 |
BL Raw materials, supplies | 234 859.00 | | 234 859.00 | 234 859.00 |
BN Goods in progress | 407 916.00 | | 407 916.00 | 407 916.00 |
BX Customers and related accounts | 83 926.00 | | 83 926.00 | 83 926.00 |
BZ Other receivables | 112 178.00 | | 112 178.00 | 112 178.00 |
CF Cash and cash equivalents | 103 342.00 | | 103 342.00 | 103 342.00 |
CH Prepaid expenses | 129 965.00 | | 129 965.00 | 129 965.00 |
CJ TOTAL (II) | 1 072 186.00 | | 1 072 186.00 | 1 072 186.00 |
CO Grand total (0 to V) | 1 502 037.00 | 361 605.00 | 1 140 432.00 | 1 502 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 69 500.00 | | | 69 500.00 |
DH Retained earnings | 27 769.00 | | | 27 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 160.00 | | | -84 160.00 |
DL TOTAL (I) | 95 609.00 | | | 95 609.00 |
DU Loans and Debts from Credit Institutions (3) | 140 306.00 | | | 140 306.00 |
DX Trade payables and related accounts | 168 992.00 | | | 168 992.00 |
DY Tax and social security liabilities | 67 784.00 | | | 67 784.00 |
EA Other liabilities | 667 740.00 | | | 667 740.00 |
EC TOTAL (IV) | 1 044 823.00 | | | 1 044 823.00 |
EE Grand total (I to V) | 1 140 432.00 | | | 1 140 432.00 |
EG Accrued income and payables due within one year | 1 044 823.00 | | | 1 044 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 345 541.00 | 16 063.00 | | 345 541.00 |
PE DEPRECIATION Total including other intangible assets | 14 799.00 | 1 126.00 | | 14 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 742.00 | 14 937.00 | | 330 742.00 |
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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 | 168 992.00 | 168 992.00 | | 168 992.00 |
8D Social Security and Other Social Organizations | 67 784.00 | 67 784.00 | | 67 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 740.00 | 667 740.00 | | 667 740.00 |
UT Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
VG Loans with a maturity of up to one year at origin | 140 306.00 | 20 479.00 | 119 827.00 | 140 306.00 |
VS Prepaid expenses | 326 069.00 | 326 069.00 | | 326 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 266.00 | 326 069.00 | 5 197.00 | 331 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 823.00 | 924 996.00 | 119 827.00 | 1 044 823.00 |
