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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 931.00 | 54 417.00 | 59 513.00 | 113 931.00 |
AR Technical installations, industrial equipment and tools | 87 094.00 | 84 145.00 | 2 948.00 | 87 094.00 |
AT Other tangible assets | 203 931.00 | 144 542.00 | 59 388.00 | 203 931.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 409 751.00 | 283 106.00 | 126 645.00 | 409 751.00 |
BL Raw materials, supplies | 73 025.00 | | 73 025.00 | 73 025.00 |
BN Goods in progress | 15 895.00 | | 15 895.00 | 15 895.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 123 318.00 | 17 564.00 | 105 753.00 | 123 318.00 |
BZ Other receivables | 39 346.00 | | 39 346.00 | 39 346.00 |
CF Cash and cash equivalents | 87 432.00 | | 87 432.00 | 87 432.00 |
CH Prepaid expenses | 15 882.00 | | 15 882.00 | 15 882.00 |
CJ TOTAL (II) | 354 960.00 | 17 564.00 | 337 395.00 | 354 960.00 |
CO Grand total (0 to V) | 764 712.00 | 300 670.00 | 464 041.00 | 764 712.00 |
CU Other investments | 1 576.00 | | 1 576.00 | 1 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 089.00 | | | 4 089.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 207 866.00 | | | 207 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 975.00 | | | -105 975.00 |
DL TOTAL (I) | 149 981.00 | | | 149 981.00 |
DU Loans and Debts from Credit Institutions (3) | 81 449.00 | | | 81 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 631.00 | | | 25 631.00 |
DW Advances and down payments received on current orders | 36 940.00 | | | 36 940.00 |
DX Trade payables and related accounts | 118 004.00 | | | 118 004.00 |
DY Tax and social security liabilities | 50 096.00 | | | 50 096.00 |
EA Other liabilities | 1 937.00 | | | 1 937.00 |
EC TOTAL (IV) | 314 060.00 | | | 314 060.00 |
EE Grand total (I to V) | 464 041.00 | | | 464 041.00 |
EG Accrued income and payables due within one year | 220 886.00 | | | 220 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 430 244.00 | | | 430 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795.00 | |
I4 DECREASES Grand Total | | | 409 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 449.00 | | | 425 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795.00 | | | 4 795.00 |
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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 | 268 284.00 | 40 372.00 | 25 550.00 | 268 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 284.00 | 40 372.00 | 25 550.00 | 268 284.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 118 005.00 | 118 005.00 | | 118 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 447.00 | 27 447.00 | | 27 447.00 |
UX Other trade receivables | 3 219.00 | | | 3 219.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 81 151.00 | 24 918.00 | 56 233.00 | 81 151.00 |
VJ Loans taken out during the year | 62 405.00 | | | 62 405.00 |
VK Loans repaid during the year | 33 527.00 | | | 33 527.00 |
VS Prepaid expenses | 15 882.00 | | | 15 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 766.00 | 178 547.00 | 32 190.00 | 181 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 120.00 | 220 887.00 | 56 233.00 | 277 120.00 |
