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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 | 34 509.00 | 33 676.00 | 833.00 | 34 509.00 |
AR Technical installations, industrial equipment and tools | 158 341.00 | 124 885.00 | 33 456.00 | 158 341.00 |
AT Other tangible assets | 610 839.00 | 449 349.00 | 161 490.00 | 610 839.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 807 963.00 | 607 911.00 | 200 053.00 | 807 963.00 |
BL Raw materials, supplies | 336 721.00 | | 336 721.00 | 336 721.00 |
BX Customers and related accounts | 755 972.00 | 18 708.00 | 737 264.00 | 755 972.00 |
BZ Other receivables | 113 093.00 | | 113 093.00 | 113 093.00 |
CF Cash and cash equivalents | 257 545.00 | | 257 545.00 | 257 545.00 |
CH Prepaid expenses | 20 700.00 | | 20 700.00 | 20 700.00 |
CJ TOTAL (II) | 1 484 030.00 | 18 708.00 | 1 465 322.00 | 1 484 030.00 |
CO Grand total (0 to V) | 2 291 994.00 | 626 618.00 | 1 665 375.00 | 2 291 994.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 144 086.00 | | | 144 086.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 133 795.00 | | | 133 795.00 |
DH Retained earnings | 68 204.00 | | | 68 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 174.00 | | | -64 174.00 |
DJ Investment subsidies | 6 635.00 | | | 6 635.00 |
DL TOTAL (I) | 404 046.00 | | | 404 046.00 |
DU Loans and Debts from Credit Institutions (3) | 138 420.00 | | | 138 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 668.00 | | | 243 668.00 |
DX Trade payables and related accounts | 767 857.00 | | | 767 857.00 |
DY Tax and social security liabilities | 109 881.00 | | | 109 881.00 |
EA Other liabilities | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 1 261 329.00 | | | 1 261 329.00 |
EE Grand total (I to V) | 1 665 375.00 | | | 1 665 375.00 |
EG Accrued income and payables due within one year | 1 170 682.00 | | | 1 170 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 621 653.00 | 69 781.00 | 83 523.00 | 621 653.00 |
PE DEPRECIATION Total including other intangible assets | 33 426.00 | 251.00 | | 33 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 227.00 | 69 530.00 | 83 523.00 | 588 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 865.00 | 7 195.00 | 352.00 | 11 865.00 |
7B Total provisions for depreciation | 11 865.00 | 7 195.00 | 352.00 | 11 865.00 |
7C Grand total | 11 865.00 | 7 195.00 | 352.00 | 11 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 668.00 | 243 668.00 | | 243 668.00 |
8B Suppliers and Related Accounts | 767 857.00 | 767 857.00 | | 767 857.00 |
8D Social Security and Other Social Organizations | 109 881.00 | 109 881.00 | | 109 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 138 420.00 | 47 773.00 | 90 647.00 | 138 420.00 |
VS Prepaid expenses | 889 765.00 | 864 125.00 | 25 640.00 | 889 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 838.00 | 864 125.00 | 26 173.00 | 890 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 329.00 | 1 170 682.00 | 90 647.00 | 1 261 329.00 |
