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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 53 276.00 | 126 724.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 958 430.00 | 831 316.00 | 127 114.00 | 958 430.00 |
AT Other tangible assets | 60 062.00 | 38 246.00 | 21 816.00 | 60 062.00 |
BJ TOTAL (I) | 1 287 881.00 | 926 727.00 | 361 154.00 | 1 287 881.00 |
BL Raw materials, supplies | 118 332.00 | | 118 332.00 | 118 332.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 178 230.00 | 17 156.00 | 161 073.00 | 178 230.00 |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 266 235.00 | | 266 235.00 | 266 235.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 575 303.00 | 17 156.00 | 558 147.00 | 575 303.00 |
CO Grand total (0 to V) | 1 863 185.00 | 943 883.00 | 919 301.00 | 1 863 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 627 611.00 | 651 875.00 | | 627 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 939.00 | -24 264.00 | | -67 939.00 |
DJ Investment subsidies | 15 065.00 | 22 201.00 | | 15 065.00 |
DL TOTAL (I) | 712 237.00 | 787 312.00 | | 712 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 262.00 | 50 021.00 | | 48 262.00 |
DX Trade payables and related accounts | 135 719.00 | 131 093.00 | | 135 719.00 |
DY Tax and social security liabilities | 16 876.00 | 35 886.00 | | 16 876.00 |
EA Other liabilities | 6 207.00 | 8 852.00 | | 6 207.00 |
EC TOTAL (IV) | 207 064.00 | 225 853.00 | | 207 064.00 |
EE Grand total (I to V) | 919 301.00 | 1 013 165.00 | | 919 301.00 |
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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 | 1 287 956.00 | | | 1 287 956.00 |
I4 DECREASES Grand Total | | 75.00 | 1 287 882.00 | |
IO DECREASES Total including other intangible assets | | | 69 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75.00 | 1 218 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 389.00 | | | 69 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 567.00 | | | 1 218 567.00 |
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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 | 856 368.00 | 70 434.00 | 75.00 | 856 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 479.00 | 70 434.00 | 75.00 | 852 479.00 |
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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 | 135 719.00 | 135 719.00 | | 135 719.00 |
8D Social Security and Other Social Organizations | 16 876.00 | 16 876.00 | | 16 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 470.00 | 54 470.00 | | 54 470.00 |
UX Other trade receivables | 9 032.00 | 9 032.00 | | 9 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 230.00 | 178 230.00 | | 178 230.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 736.00 | 190 736.00 | | 190 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 064.00 | 207 064.00 | | 207 064.00 |
