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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AH Goodwill | 17 929.00 | | 17 929.00 | 17 929.00 |
AP Buildings | 38 155.00 | 29 496.00 | 8 659.00 | 38 155.00 |
AR Technical installations, industrial equipment and tools | 44 133.00 | 41 033.00 | 3 101.00 | 44 133.00 |
AT Other tangible assets | 101 566.00 | 85 373.00 | 16 193.00 | 101 566.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 207 409.00 | 156 960.00 | 50 449.00 | 207 409.00 |
BL Raw materials, supplies | 6 791.00 | | 6 791.00 | 6 791.00 |
BN Goods in progress | 9 747.00 | | 9 747.00 | 9 747.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 69 157.00 | | 69 157.00 | 69 157.00 |
BZ Other receivables | 36 008.00 | | 36 008.00 | 36 008.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 128 392.00 | | 128 392.00 | 128 392.00 |
CO Grand total (0 to V) | 335 801.00 | 156 960.00 | 178 841.00 | 335 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 1 115.00 | 1 115.00 | | 1 115.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 1 189.00 | 1 189.00 | | 1 189.00 |
DG Other reserves | 38 882.00 | 22 765.00 | | 38 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 255.00 | 36 742.00 | | -56 255.00 |
DL TOTAL (I) | 34 431.00 | 111 311.00 | | 34 431.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 9 585.00 | 5 993.00 | | 9 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 258.00 | | | 11 258.00 |
DW Advances and down payments received on current orders | 30 098.00 | 387.00 | | 30 098.00 |
DX Trade payables and related accounts | 58 546.00 | 77 212.00 | | 58 546.00 |
DY Tax and social security liabilities | 34 922.00 | 30 215.00 | | 34 922.00 |
EB Prepaid income (2) | | 4 576.00 | | |
EC TOTAL (IV) | 144 410.00 | 118 383.00 | | 144 410.00 |
EE Grand total (I to V) | 178 841.00 | 229 694.00 | | 178 841.00 |
EG Accrued income and payables due within one year | 109 167.00 | 116 439.00 | | 109 167.00 |
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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 | 216 995.00 | | | 216 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 567.00 | |
I4 DECREASES Grand Total | | | 207 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 507.00 | | | 183 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 157 237.00 | 8 754.00 | 9 030.00 | 157 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 178.00 | 8 754.00 | 9 030.00 | 156 178.00 |
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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 | 58 546.00 | 58 546.00 | | 58 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 258.00 | 11 258.00 | | 11 258.00 |
VH Loans with a maturity of more than one year at origin | 9 585.00 | 4 440.00 | 5 145.00 | 9 585.00 |
VJ Loans taken out during the year | 8 742.00 | | | 8 742.00 |
VK Loans repaid during the year | 5 149.00 | | | 5 149.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 595.00 | 107 060.00 | 4 535.00 | 111 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 312.00 | 109 167.00 | 5 145.00 | 114 312.00 |
