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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AJ Other Intangible Assets | 2 851.00 | 2 851.00 | | 2 851.00 |
AP Buildings | 40 591.00 | 31 874.00 | 8 716.00 | 40 591.00 |
AR Technical installations, industrial equipment and tools | 159 653.00 | 154 086.00 | 5 567.00 | 159 653.00 |
AT Other tangible assets | 14 169.00 | 12 455.00 | 1 713.00 | 14 169.00 |
BJ TOTAL (I) | 219 035.00 | 203 022.00 | 16 013.00 | 219 035.00 |
BL Raw materials, supplies | 587 770.00 | | 587 770.00 | 587 770.00 |
BN Goods in progress | 151 838.00 | | 151 838.00 | 151 838.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 288 064.00 | 5 477.00 | 282 587.00 | 288 064.00 |
BZ Other receivables | 15 742.00 | | 15 742.00 | 15 742.00 |
CF Cash and cash equivalents | 85 931.00 | | 85 931.00 | 85 931.00 |
CH Prepaid expenses | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 1 140 586.00 | 5 477.00 | 1 135 109.00 | 1 140 586.00 |
CO Grand total (0 to V) | 1 359 621.00 | 208 499.00 | 1 151 122.00 | 1 359 621.00 |
CR Shares due in more than one year | 5 477.00 | | | 5 477.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 947.00 | | | 30 947.00 |
DD Legal reserve (1) | 3 094.00 | | | 3 094.00 |
DG Other reserves | 84 330.00 | | | 84 330.00 |
DH Retained earnings | -900 721.00 | | | -900 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 780.00 | | | 15 780.00 |
DL TOTAL (I) | -766 569.00 | | | -766 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 537.00 | | | 1 087 537.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 776 841.00 | | | 776 841.00 |
DY Tax and social security liabilities | 42 471.00 | | | 42 471.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 1 917 692.00 | | | 1 917 692.00 |
EE Grand total (I to V) | 1 151 122.00 | | | 1 151 122.00 |
EG Accrued income and payables due within one year | 1 907 692.00 | | | 1 907 692.00 |
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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 | 219 036.00 | | | 219 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 219 036.00 | |
IO DECREASES Total including other intangible assets | | | 4 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 607.00 | | | 4 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 413.00 | | | 214 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 190 263.00 | 12 759.00 | | 190 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | 63.00 | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 719.00 | 12 697.00 | | 185 719.00 |
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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 | 776 841.00 | 776 841.00 | | 776 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 380.00 | 1 088 380.00 | | 1 088 380.00 |
VS Prepaid expenses | 10 786.00 | | | 10 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 594.00 | 309 117.00 | 5 477.00 | 314 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 692.00 | 1 907 692.00 | | 1 907 692.00 |
