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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 | 72 888.00 | 69 748.00 | 3 140.00 | 72 888.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 13 747.00 | 11 855.00 | 1 891.00 | 13 747.00 |
AT Other tangible assets | 499 198.00 | 393 746.00 | 105 451.00 | 499 198.00 |
BH Other financial assets | 25 606.00 | | 25 606.00 | 25 606.00 |
BJ TOTAL (I) | 848 440.00 | 480 350.00 | 368 089.00 | 848 440.00 |
BL Raw materials, supplies | 351 994.00 | 185 312.00 | 166 682.00 | 351 994.00 |
BR Intermediate and finished products | 1 440 515.00 | 557 726.00 | 882 789.00 | 1 440 515.00 |
BX Customers and related accounts | 32 399.00 | 8 559.00 | 23 839.00 | 32 399.00 |
BZ Other receivables | 133 080.00 | | 133 080.00 | 133 080.00 |
CD Marketable securities | 41 872.00 | | 41 872.00 | 41 872.00 |
CF Cash and cash equivalents | 208 174.00 | | 208 174.00 | 208 174.00 |
CH Prepaid expenses | 162 044.00 | | 162 044.00 | 162 044.00 |
CJ TOTAL (II) | 2 370 080.00 | 751 597.00 | 1 618 483.00 | 2 370 080.00 |
CO Grand total (0 to V) | 3 218 520.00 | 1 231 947.00 | 1 986 573.00 | 3 218 520.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 456.00 | | | 383 456.00 |
DD Legal reserve (1) | 38 346.00 | | | 38 346.00 |
DG Other reserves | 373 594.00 | | | 373 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 856.00 | | | -394 856.00 |
DL TOTAL (I) | 400 540.00 | | | 400 540.00 |
DU Loans and Debts from Credit Institutions (3) | 810 848.00 | | | 810 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 457 530.00 | | | 457 530.00 |
DY Tax and social security liabilities | 184 428.00 | | | 184 428.00 |
EA Other liabilities | 133 062.00 | | | 133 062.00 |
EC TOTAL (IV) | 1 586 032.00 | | | 1 586 032.00 |
EE Grand total (I to V) | 1 986 573.00 | | | 1 986 573.00 |
EG Accrued income and payables due within one year | 673 054.00 | | | 673 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 171.00 | | | 216 171.00 |
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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 | 427 440.00 | 47 906.00 | | 427 440.00 |
PE DEPRECIATION Total including other intangible assets | 65 763.00 | 3 984.00 | | 65 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 677.00 | 43 922.00 | | 361 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 457 530.00 | 186 217.00 | 271 313.00 | 457 530.00 |
8C Staff and Related Accounts | 42 921.00 | 41 160.00 | 1 761.00 | 42 921.00 |
8D Social Security and Other Social Organizations | 104 602.00 | 55 499.00 | 49 103.00 | 104 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 063.00 | 26 613.00 | 106 450.00 | 133 063.00 |
UT Other financial assets | 25 606.00 | | | 25 606.00 |
UX Other trade receivables | 25 724.00 | | | 25 724.00 |
VA Doubtful or disputed receivables | 6 675.00 | | | 6 675.00 |
VB VAT | 36 005.00 | | | 36 005.00 |
VG Loans with a maturity of up to one year at origin | 216 172.00 | 42 324.00 | 172 937.00 | 216 172.00 |
VH Loans with a maturity of more than one year at origin | 594 676.00 | 118 935.00 | 475 741.00 | 594 676.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 86 475.00 | | | 86 475.00 |
VP Miscellaneous | 10 600.00 | | | 10 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 449.00 | 17 839.00 | 8 610.00 | 26 449.00 |
VS Prepaid expenses | 162 044.00 | | | 162 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 130.00 | 327 524.00 | 25 606.00 | 353 130.00 |
VW VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 033.00 | 499 207.00 | 1 086 826.00 | 1 586 033.00 |
