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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 | 90 217.00 | 90 217.00 | | 90 217.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 8 300.00 | | 8 300.00 | 8 300.00 |
AP Buildings | 619 165.00 | 342 521.00 | 276 644.00 | 619 165.00 |
AR Technical installations, industrial equipment and tools | 692 032.00 | 666 863.00 | 25 169.00 | 692 032.00 |
AT Other tangible assets | 19 195.00 | 16 065.00 | 3 130.00 | 19 195.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 548 909.00 | 1 115 666.00 | 433 243.00 | 1 548 909.00 |
BL Raw materials, supplies | 244 362.00 | 14 621.00 | 229 741.00 | 244 362.00 |
BR Intermediate and finished products | 263 546.00 | 40 098.00 | 223 448.00 | 263 546.00 |
BX Customers and related accounts | 630 148.00 | | 630 148.00 | 630 148.00 |
BZ Other receivables | 139 753.00 | | 139 753.00 | 139 753.00 |
CH Prepaid expenses | 16 518.00 | | 16 518.00 | 16 518.00 |
CJ TOTAL (II) | 1 294 327.00 | 54 719.00 | 1 239 608.00 | 1 294 327.00 |
CO Grand total (0 to V) | 2 843 237.00 | 1 170 385.00 | 1 672 851.00 | 2 843 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 12 866.00 | 12 866.00 | | 12 866.00 |
DH Retained earnings | -2 213 757.00 | -2 211 596.00 | | -2 213 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 650.00 | -2 161.00 | | -72 650.00 |
DL TOTAL (I) | -1 563 541.00 | -1 490 891.00 | | -1 563 541.00 |
DU Loans and Debts from Credit Institutions (3) | 319 462.00 | 1 104 877.00 | | 319 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 810.00 | 364 345.00 | | 1 080 810.00 |
DX Trade payables and related accounts | 1 702 092.00 | 1 472 992.00 | | 1 702 092.00 |
DY Tax and social security liabilities | 134 028.00 | 178 840.00 | | 134 028.00 |
EA Other liabilities | | 736.00 | | |
EC TOTAL (IV) | 3 236 392.00 | 3 121 790.00 | | 3 236 392.00 |
EE Grand total (I to V) | 1 672 851.00 | 1 630 898.00 | | 1 672 851.00 |
EG Accrued income and payables due within one year | 3 236 392.00 | | | 3 236 392.00 |
EI Including equity loans | 1 080 810.00 | | | 1 080 810.00 |
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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 | 1 518 331.00 | | 56 728.00 | 1 518 331.00 |
I4 DECREASES Grand Total | | 26 150.00 | 1 548 909.00 | |
IO DECREASES Total including other intangible assets | | | 210 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 150.00 | 1 338 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 217.00 | | | 210 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 115.00 | | 56 728.00 | 1 308 115.00 |
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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 | 1 072 398.00 | 43 267.00 | | 1 072 398.00 |
PE DEPRECIATION Total including other intangible assets | 90 217.00 | | | 90 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 182.00 | 43 267.00 | | 982 182.00 |
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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 | 1 702 092.00 | 1 702 092.00 | | 1 702 092.00 |
8D Social Security and Other Social Organizations | 134 028.00 | 134 028.00 | | 134 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 810.00 | 1 080 810.00 | | 1 080 810.00 |
UX Other trade receivables | 630 148.00 | 630 148.00 | | 630 148.00 |
VG Loans with a maturity of up to one year at origin | 284 365.00 | 284 365.00 | | 284 365.00 |
VH Loans with a maturity of more than one year at origin | 35 097.00 | 35 097.00 | | 35 097.00 |
VK Loans repaid during the year | 83 721.00 | | | 83 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 753.00 | 139 753.00 | | 139 753.00 |
VS Prepaid expenses | 16 518.00 | 16 518.00 | | 16 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 419.00 | 786 419.00 | | 786 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 392.00 | 3 236 392.00 | | 3 236 392.00 |
