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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 | 61 390.00 | 50 341.00 | 11 048.00 | 61 390.00 |
AR Technical installations, industrial equipment and tools | 362 856.00 | 285 513.00 | 77 343.00 | 362 856.00 |
AT Other tangible assets | 161 900.00 | 84 283.00 | 77 616.00 | 161 900.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BJ TOTAL (I) | 606 151.00 | 420 138.00 | 186 012.00 | 606 151.00 |
BL Raw materials, supplies | 192 997.00 | | 192 997.00 | 192 997.00 |
BN Goods in progress | 51 210.00 | | 51 210.00 | 51 210.00 |
BR Intermediate and finished products | 111 723.00 | | 111 723.00 | 111 723.00 |
BX Customers and related accounts | 45 270.00 | | 45 270.00 | 45 270.00 |
BZ Other receivables | 21 085.00 | | 21 085.00 | 21 085.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 74 816.00 | | 74 816.00 | 74 816.00 |
CH Prepaid expenses | 10 036.00 | | 10 036.00 | 10 036.00 |
CJ TOTAL (II) | 507 167.00 | | 507 167.00 | 507 167.00 |
CO Grand total (0 to V) | 1 113 318.00 | 420 138.00 | 693 179.00 | 1 113 318.00 |
CP Shares due in less than one year | 2 804.00 | | | 2 804.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DB Share, merger, contribution premiums, etc. | 10 650.00 | | | 10 650.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DH Retained earnings | 63 595.00 | | | 63 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 994.00 | | | -52 994.00 |
DL TOTAL (I) | 31 700.00 | | | 31 700.00 |
DU Loans and Debts from Credit Institutions (3) | 425 168.00 | | | 425 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 070.00 | | | 23 070.00 |
DX Trade payables and related accounts | 98 665.00 | | | 98 665.00 |
DY Tax and social security liabilities | 114 574.00 | | | 114 574.00 |
EC TOTAL (IV) | 661 479.00 | | | 661 479.00 |
EE Grand total (I to V) | 693 179.00 | | | 693 179.00 |
EG Accrued income and payables due within one year | 472 341.00 | | | 472 341.00 |
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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 | 377 477.00 | 58 079.00 | 15 417.00 | 377 477.00 |
PE DEPRECIATION Total including other intangible assets | 46 152.00 | 4 190.00 | | 46 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 325.00 | 53 889.00 | 15 417.00 | 331 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 2.00 | 2.00 | |
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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 | 98 666.00 | 98 666.00 | | 98 666.00 |
8C Staff and Related Accounts | 52 683.00 | 52 683.00 | | 52 683.00 |
8D Social Security and Other Social Organizations | 38 634.00 | 38 634.00 | | 38 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 203.00 | 176 203.00 | | 176 203.00 |
UT Other financial assets | 2 804.00 | 2 804.00 | | 2 804.00 |
UX Other trade receivables | 45 270.00 | 45 270.00 | | 45 270.00 |
VB VAT | 18 319.00 | 18 319.00 | | 18 319.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 150 163.00 | 12 634.00 | 137 529.00 | 150 163.00 |
VH Loans with a maturity of more than one year at origin | 98 803.00 | 47 194.00 | 51 609.00 | 98 803.00 |
VI Group and Associates | 23 071.00 | 23 071.00 | | 23 071.00 |
VM Income taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 10 037.00 | 10 037.00 | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 198.00 | 79 198.00 | | 79 198.00 |
VW VAT | 23 082.00 | 23 082.00 | | 23 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 479.00 | 472 341.00 | 189 138.00 | 661 479.00 |
