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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
AJ Other Intangible Assets | 10 508.00 | 10 508.00 | | 10 508.00 |
AP Buildings | 34 328.00 | 18 212.00 | 16 116.00 | 34 328.00 |
AR Technical installations, industrial equipment and tools | 111 534.00 | 77 460.00 | 34 073.00 | 111 534.00 |
AT Other tangible assets | 285 381.00 | 216 188.00 | 69 193.00 | 285 381.00 |
BH Other financial assets | 43 428.00 | | 43 428.00 | 43 428.00 |
BJ TOTAL (I) | 488 594.00 | 325 784.00 | 162 810.00 | 488 594.00 |
BL Raw materials, supplies | 210 016.00 | | 210 016.00 | 210 016.00 |
BZ Other receivables | 140 001.00 | | 140 001.00 | 140 001.00 |
CF Cash and cash equivalents | 16 048.00 | | 16 048.00 | 16 048.00 |
CH Prepaid expenses | 48 465.00 | | 48 465.00 | 48 465.00 |
CJ TOTAL (II) | 414 529.00 | | 414 529.00 | 414 529.00 |
CO Grand total (0 to V) | 903 123.00 | 325 784.00 | 577 339.00 | 903 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -387 224.00 | | | -387 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 377.00 | | | -114 377.00 |
DL TOTAL (I) | -491 601.00 | | | -491 601.00 |
DU Loans and Debts from Credit Institutions (3) | 154 870.00 | | | 154 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 664.00 | | | 464 664.00 |
DX Trade payables and related accounts | 355 021.00 | | | 355 021.00 |
DY Tax and social security liabilities | 69 655.00 | | | 69 655.00 |
EA Other liabilities | 24 730.00 | | | 24 730.00 |
EC TOTAL (IV) | 1 068 940.00 | | | 1 068 940.00 |
EE Grand total (I to V) | 577 339.00 | | | 577 339.00 |
EG Accrued income and payables due within one year | 1 022 716.00 | | | 1 022 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 502.00 | | | 67 502.00 |
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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 | 266 773.00 | 59 011.00 | | 266 773.00 |
PE DEPRECIATION Total including other intangible assets | 13 728.00 | 195.00 | | 13 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 044.00 | 58 816.00 | | 253 044.00 |
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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 | 464 664.00 | 464 664.00 | | 464 664.00 |
8B Suppliers and Related Accounts | 355 021.00 | 355 021.00 | | 355 021.00 |
8D Social Security and Other Social Organizations | 69 655.00 | 69 655.00 | | 69 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 730.00 | 24 730.00 | | 24 730.00 |
UT Other financial assets | 43 428.00 | | 43 428.00 | 43 428.00 |
VG Loans with a maturity of up to one year at origin | 154 870.00 | 108 645.00 | 46 225.00 | 154 870.00 |
VS Prepaid expenses | 188 465.00 | 188 465.00 | | 188 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 894.00 | 188 465.00 | 43 428.00 | 231 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 940.00 | 1 022 716.00 | 46 225.00 | 1 068 940.00 |
