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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 | 23 371.00 | 23 371.00 | | 23 371.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 292 169.00 | 288 893.00 | 3 276.00 | 292 169.00 |
AT Other tangible assets | 43 625.00 | 43 495.00 | 130.00 | 43 625.00 |
BJ TOTAL (I) | 374 409.00 | 355 758.00 | 18 651.00 | 374 409.00 |
BL Raw materials, supplies | 47 636.00 | | 47 636.00 | 47 636.00 |
BR Intermediate and finished products | 47 096.00 | | 47 096.00 | 47 096.00 |
BT Goods | 244 050.00 | | 244 050.00 | 244 050.00 |
BX Customers and related accounts | 96 675.00 | | 96 675.00 | 96 675.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CF Cash and cash equivalents | 38 358.00 | | 38 358.00 | 38 358.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 488 130.00 | | 488 130.00 | 488 130.00 |
CO Grand total (0 to V) | 862 540.00 | 355 758.00 | 506 782.00 | 862 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 201 219.00 | 308 452.00 | | 201 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 826.00 | -107 233.00 | | -80 826.00 |
DL TOTAL (I) | 145 694.00 | 226 519.00 | | 145 694.00 |
DU Loans and Debts from Credit Institutions (3) | 179 440.00 | 200 000.00 | | 179 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 547.00 | | |
DW Advances and down payments received on current orders | 100.00 | 250.00 | | 100.00 |
DX Trade payables and related accounts | 92 297.00 | 64 712.00 | | 92 297.00 |
DY Tax and social security liabilities | 56 944.00 | 63 474.00 | | 56 944.00 |
EA Other liabilities | 32 307.00 | 873.00 | | 32 307.00 |
EC TOTAL (IV) | 361 088.00 | 334 856.00 | | 361 088.00 |
EE Grand total (I to V) | 506 782.00 | 561 375.00 | | 506 782.00 |
EG Accrued income and payables due within one year | 231 319.00 | 334 606.00 | | 231 319.00 |
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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 | 382 609.00 | | | 382 609.00 |
I4 DECREASES Grand Total | | 8 200.00 | 374 409.00 | |
IO DECREASES Total including other intangible assets | | | 38 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 335 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 616.00 | | | 38 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 994.00 | | | 343 994.00 |
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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 | 351 184.00 | 12 774.00 | 8 200.00 | 351 184.00 |
PE DEPRECIATION Total including other intangible assets | 19 571.00 | 3 800.00 | | 19 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 613.00 | 8 974.00 | 8 200.00 | 331 613.00 |
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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 | 92 297.00 | 92 297.00 | | 92 297.00 |
8C Staff and Related Accounts | 27 565.00 | 27 565.00 | | 27 565.00 |
8D Social Security and Other Social Organizations | 22 979.00 | 22 979.00 | | 22 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 307.00 | 32 307.00 | | 32 307.00 |
UX Other trade receivables | 96 675.00 | 96 675.00 | | 96 675.00 |
VB VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VC Group and associates | 4 977.00 | 4 977.00 | | 4 977.00 |
VH Loans with a maturity of more than one year at origin | 179 440.00 | 49 771.00 | 129 669.00 | 179 440.00 |
VK Loans repaid during the year | 20 629.00 | | | 20 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 5 030.00 | 5 030.00 | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 990.00 | 110 990.00 | | 110 990.00 |
VW VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 988.00 | 231 319.00 | 129 669.00 | 360 988.00 |
