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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 | 18 150.00 | 18 150.00 | | 18 150.00 |
AJ Other Intangible Assets | 68 023.00 | 66 208.00 | 1 815.00 | 68 023.00 |
AP Buildings | 23 522.00 | 23 522.00 | | 23 522.00 |
AR Technical installations, industrial equipment and tools | 13 625.00 | 12 621.00 | 1 003.00 | 13 625.00 |
AT Other tangible assets | 72 097.00 | 72 097.00 | | 72 097.00 |
BH Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BJ TOTAL (I) | 201 422.00 | 192 598.00 | 8 824.00 | 201 422.00 |
BL Raw materials, supplies | 69 677.00 | 46 845.00 | 22 831.00 | 69 677.00 |
BR Intermediate and finished products | 209 920.00 | 5 942.00 | 203 977.00 | 209 920.00 |
BX Customers and related accounts | 44 574.00 | 777.00 | 43 797.00 | 44 574.00 |
BZ Other receivables | 1 680 966.00 | | 1 680 966.00 | 1 680 966.00 |
CF Cash and cash equivalents | 139 424.00 | | 139 424.00 | 139 424.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 2 145 405.00 | 53 564.00 | 2 091 841.00 | 2 145 405.00 |
CO Grand total (0 to V) | 2 346 827.00 | 246 162.00 | 2 100 665.00 | 2 346 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DB Share, merger, contribution premiums, etc. | 115 769.00 | 115 769.00 | | 115 769.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | 367 683.00 | 449 221.00 | | 367 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 516.00 | -81 538.00 | | -56 516.00 |
DL TOTAL (I) | 1 567 636.00 | 1 624 151.00 | | 1 567 636.00 |
DU Loans and Debts from Credit Institutions (3) | 200 015.00 | 33.00 | | 200 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 434.00 | 51.00 | | 40 434.00 |
DX Trade payables and related accounts | 291 293.00 | 704 460.00 | | 291 293.00 |
DY Tax and social security liabilities | 1 288.00 | 46 977.00 | | 1 288.00 |
EC TOTAL (IV) | 533 029.00 | 751 521.00 | | 533 029.00 |
EE Grand total (I to V) | 2 100 665.00 | 2 375 673.00 | | 2 100 665.00 |
EG Accrued income and payables due within one year | 333 029.00 | 751 521.00 | | 333 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 33.00 | | 15.00 |
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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 | 201 422.00 | | | 201 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 006.00 | |
I4 DECREASES Grand Total | | | 201 422.00 | |
IO DECREASES Total including other intangible assets | | | 86 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 173.00 | | | 86 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 243.00 | | | 109 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006.00 | | | 6 006.00 |
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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 | 191 089.00 | 1 509.00 | | 191 089.00 |
PE DEPRECIATION Total including other intangible assets | 84 358.00 | | | 84 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 731.00 | 1 509.00 | | 106 731.00 |
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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 | 291 293.00 | 291 293.00 | | 291 293.00 |
8D Social Security and Other Social Organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 182.00 | 40 182.00 | | 40 182.00 |
UT Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
UX Other trade receivables | 44 574.00 | 44 574.00 | | 44 574.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680 966.00 | 1 680 966.00 | | 1 680 966.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 390.00 | 1 726 385.00 | 6 006.00 | 1 732 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 029.00 | 333 029.00 | | 533 029.00 |
