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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 463 713.00 | 379 068.00 | 84 645.00 | 463 713.00 |
AR Technical installations, industrial equipment and tools | 90 429.00 | 90 429.00 | | 90 429.00 |
AT Other tangible assets | 173 572.00 | 161 639.00 | 11 932.00 | 173 572.00 |
BJ TOTAL (I) | 791 797.00 | 631 137.00 | 160 659.00 | 791 797.00 |
BR Intermediate and finished products | 10 860.00 | | 10 860.00 | 10 860.00 |
BT Goods | 263 709.00 | 3 172.00 | 260 536.00 | 263 709.00 |
BX Customers and related accounts | 35 619.00 | | 35 619.00 | 35 619.00 |
BZ Other receivables | 63 215.00 | | 63 215.00 | 63 215.00 |
CD Marketable securities | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 1 694 238.00 | | 1 694 238.00 | 1 694 238.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 2 056 971.00 | 3 172.00 | 2 053 799.00 | 2 056 971.00 |
CO Grand total (0 to V) | 2 848 768.00 | 634 310.00 | 2 214 458.00 | 2 848 768.00 |
CU Other investments | 1 577.00 | | 1 577.00 | 1 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 575.00 | | | 357 575.00 |
DB Share, merger, contribution premiums, etc. | 453 630.00 | | | 453 630.00 |
DD Legal reserve (1) | 46 900.00 | | | 46 900.00 |
DG Other reserves | 1 319 304.00 | | | 1 319 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 492.00 | | | -145 492.00 |
DK Regulated provisions | 66 581.00 | | | 66 581.00 |
DL TOTAL (I) | 2 098 498.00 | | | 2 098 498.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | | | 649.00 |
DW Advances and down payments received on current orders | 4 706.00 | | | 4 706.00 |
DX Trade payables and related accounts | 36 609.00 | | | 36 609.00 |
DY Tax and social security liabilities | 50 219.00 | | | 50 219.00 |
EA Other liabilities | 3 481.00 | | | 3 481.00 |
EC TOTAL (IV) | 90 959.00 | | | 90 959.00 |
EE Grand total (I to V) | 2 214 458.00 | | | 2 214 458.00 |
EG Accrued income and payables due within one year | 90 959.00 | | | 90 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | | | 649.00 |
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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 | 791 797.00 | | | 791 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 791 797.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 974.00 | | | 774 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 613 441.00 | 17 696.00 | | 613 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 441.00 | 17 696.00 | | 613 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 615.00 | | 5 033.00 | 71 615.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 96 615.00 | | 5 033.00 | 96 615.00 |
UJ - Exceptional | | | 5 033.00 | |
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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 | 36 610.00 | 36 610.00 | | 36 610.00 |
8D Social Security and Other Social Organizations | 50 219.00 | 50 219.00 | | 50 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
UX Other trade receivables | 42 338.00 | 42 338.00 | | 42 338.00 |
VA Doubtful or disputed receivables | 35 620.00 | 35 620.00 | | 35 620.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 215.00 | 63 215.00 | | 63 215.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 835.00 | 98 835.00 | | 98 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 960.00 | 90 960.00 | | 90 960.00 |
