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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 | 8 860.00 | 8 860.00 | | 8 860.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 599 907.00 | | 599 907.00 | 599 907.00 |
AN Land | 15 557.00 | 10 273.00 | 5 285.00 | 15 557.00 |
AP Buildings | 140 098.00 | 123 760.00 | 16 338.00 | 140 098.00 |
AR Technical installations, industrial equipment and tools | 1 458 298.00 | 1 276 067.00 | 182 231.00 | 1 458 298.00 |
AT Other tangible assets | 447 741.00 | 337 633.00 | 110 108.00 | 447 741.00 |
BD Other fixed assets | 7 417.00 | | 7 417.00 | 7 417.00 |
BJ TOTAL (I) | 2 681 252.00 | 1 756 593.00 | 924 659.00 | 2 681 252.00 |
BL Raw materials, supplies | 779 514.00 | | 779 514.00 | 779 514.00 |
BN Goods in progress | 602 600.00 | | 602 600.00 | 602 600.00 |
BR Intermediate and finished products | 120 000.00 | | 120 000.00 | 120 000.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 133 739.00 | 7 090.00 | 126 649.00 | 133 739.00 |
BZ Other receivables | 93 493.00 | | 93 493.00 | 93 493.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CH Prepaid expenses | 22 774.00 | | 22 774.00 | 22 774.00 |
CJ TOTAL (II) | 1 753 927.00 | 7 090.00 | 1 746 837.00 | 1 753 927.00 |
CO Grand total (0 to V) | 4 435 179.00 | 1 763 683.00 | 2 671 496.00 | 4 435 179.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 800.00 | | | 97 800.00 |
DB Share, merger, contribution premiums, etc. | 373 155.00 | | | 373 155.00 |
DD Legal reserve (1) | 9 780.00 | | | 9 780.00 |
DG Other reserves | 764 631.00 | | | 764 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 558.00 | | | -427 558.00 |
DJ Investment subsidies | 73 348.00 | | | 73 348.00 |
DL TOTAL (I) | 891 156.00 | | | 891 156.00 |
DU Loans and Debts from Credit Institutions (3) | 563 084.00 | | | 563 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 205.00 | | | 165 205.00 |
DX Trade payables and related accounts | 859 419.00 | | | 859 419.00 |
DY Tax and social security liabilities | 132 641.00 | | | 132 641.00 |
EA Other liabilities | 59 991.00 | | | 59 991.00 |
EC TOTAL (IV) | 1 780 341.00 | | | 1 780 341.00 |
EE Grand total (I to V) | 2 671 496.00 | | | 2 671 496.00 |
EG Accrued income and payables due within one year | 1 554 894.00 | | | 1 554 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 802.00 | | | 148 802.00 |
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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 | 2 696 686.00 | | 56 466.00 | 2 696 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 742.00 | |
I4 DECREASES Grand Total | | 71 900.00 | 2 681 252.00 | |
IO DECREASES Total including other intangible assets | | | 611 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 900.00 | 2 061 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 816.00 | | | 611 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 198.00 | | 56 396.00 | 2 077 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 672.00 | | 70.00 | 7 672.00 |
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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 | 1 708 350.00 | 115 232.00 | 66 989.00 | 1 708 350.00 |
PE DEPRECIATION Total including other intangible assets | 8 132.00 | 728.00 | | 8 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 218.00 | 114 503.00 | 66 989.00 | 1 700 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 250 007.00 | 250 007.00 | | 250 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 007.00 | 250 007.00 | | 250 007.00 |
