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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 | 13 067.00 | 13 067.00 | | 13 067.00 |
AR Technical installations, industrial equipment and tools | 119 142.00 | 94 735.00 | 24 407.00 | 119 142.00 |
AT Other tangible assets | 83 715.00 | 50 711.00 | 33 004.00 | 83 715.00 |
BH Other financial assets | 29 544.00 | | 29 544.00 | 29 544.00 |
BJ TOTAL (I) | 245 468.00 | 158 513.00 | 86 954.00 | 245 468.00 |
BL Raw materials, supplies | 59 644.00 | | 59 644.00 | 59 644.00 |
BN Goods in progress | 79 800.00 | | 79 800.00 | 79 800.00 |
BT Goods | 200 969.00 | | 200 969.00 | 200 969.00 |
BX Customers and related accounts | 227 023.00 | 3 980.00 | 223 043.00 | 227 023.00 |
BZ Other receivables | 30 387.00 | | 30 387.00 | 30 387.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 606 193.00 | 3 980.00 | 602 213.00 | 606 193.00 |
CO Grand total (0 to V) | 851 661.00 | 162 494.00 | 689 167.00 | 851 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 270.00 | 205 270.00 | | 205 270.00 |
DD Legal reserve (1) | 20 527.00 | 20 527.00 | | 20 527.00 |
DG Other reserves | 48 850.00 | 187 021.00 | | 48 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 592.00 | -98 171.00 | | -41 592.00 |
DL TOTAL (I) | 233 055.00 | 314 647.00 | | 233 055.00 |
DU Loans and Debts from Credit Institutions (3) | 135 248.00 | 82 171.00 | | 135 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 623.00 | 2 151.00 | | 14 623.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 186 323.00 | 153 804.00 | | 186 323.00 |
DY Tax and social security liabilities | 96 781.00 | 67 110.00 | | 96 781.00 |
EA Other liabilities | 20 138.00 | | | 20 138.00 |
EC TOTAL (IV) | 456 112.00 | 305 237.00 | | 456 112.00 |
EE Grand total (I to V) | 689 167.00 | 619 884.00 | | 689 167.00 |
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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 | 211 310.00 | 34 158.00 | | 211 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 544.00 | |
I4 DECREASES Grand Total | | | 245 468.00 | |
IO DECREASES Total including other intangible assets | | | 13 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 067.00 | | | 13 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 543.00 | 6 314.00 | | 196 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | 27 844.00 | | 1 700.00 |
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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 | 131 640.00 | 26 873.00 | | 131 640.00 |
PE DEPRECIATION Total including other intangible assets | 9 948.00 | 3 119.00 | | 9 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 692.00 | 23 754.00 | | 121 692.00 |
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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 | 186 323.00 | 186 323.00 | | 186 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 760.00 | 34 760.00 | | 34 760.00 |
VG Loans with a maturity of up to one year at origin | 78 481.00 | 78 481.00 | | 78 481.00 |
VH Loans with a maturity of more than one year at origin | 56 767.00 | 32 292.00 | 24 475.00 | 56 767.00 |
VS Prepaid expenses | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 073.00 | 261 529.00 | 29 544.00 | 291 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 112.00 | 428 637.00 | 24 475.00 | 453 112.00 |
