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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 973.00 | | 2 973.00 | 2 973.00 |
AP Buildings | 29 735.00 | 3 135.00 | 26 600.00 | 29 735.00 |
AR Technical installations, industrial equipment and tools | 33 449.00 | 32 109.00 | 1 340.00 | 33 449.00 |
AT Other tangible assets | 138 038.00 | 53 398.00 | 84 641.00 | 138 038.00 |
BJ TOTAL (I) | 206 195.00 | 88 641.00 | 117 554.00 | 206 195.00 |
BL Raw materials, supplies | 268 614.00 | | 268 614.00 | 268 614.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 82 804.00 | | 82 804.00 | 82 804.00 |
BZ Other receivables | 86 077.00 | | 86 077.00 | 86 077.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 14 578.00 | | 14 578.00 | 14 578.00 |
CJ TOTAL (II) | 453 796.00 | | 453 796.00 | 453 796.00 |
CO Grand total (0 to V) | 659 991.00 | 88 641.00 | 571 350.00 | 659 991.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 3 071.00 | 3 071.00 | | 3 071.00 |
DF Regulated reserves (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DG Other reserves | 66 497.00 | 66 497.00 | | 66 497.00 |
DH Retained earnings | -56 123.00 | -56 123.00 | | -56 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 107.00 | | | 3 107.00 |
DL TOTAL (I) | 57 914.00 | 54 808.00 | | 57 914.00 |
DU Loans and Debts from Credit Institutions (3) | 230 567.00 | 205 692.00 | | 230 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 636.00 | | | 59 636.00 |
DW Advances and down payments received on current orders | 40 545.00 | 18 840.00 | | 40 545.00 |
DX Trade payables and related accounts | 130 262.00 | 125 514.00 | | 130 262.00 |
DY Tax and social security liabilities | 37 440.00 | 53 807.00 | | 37 440.00 |
EA Other liabilities | 14 986.00 | 271.00 | | 14 986.00 |
EC TOTAL (IV) | 513 435.00 | 404 124.00 | | 513 435.00 |
EE Grand total (I to V) | 571 350.00 | 458 932.00 | | 571 350.00 |
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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 | 183 938.00 | | | 183 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 206 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 938.00 | | | 181 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 71 786.00 | 16 856.00 | | 71 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 786.00 | 16 856.00 | | 71 786.00 |
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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 | 59 636.00 | | | 59 636.00 |
8B Suppliers and Related Accounts | 130 262.00 | | | 130 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 986.00 | | | 14 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 459.00 | 183 459.00 | | 183 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 891.00 | | | 472 891.00 |
