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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 | 26 093.00 | 26 093.00 | | 26 093.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 110 000.00 | 104 592.00 | 5 408.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 69 385.00 | 64 375.00 | 5 011.00 | 69 385.00 |
AT Other tangible assets | 37 810.00 | 28 053.00 | 9 757.00 | 37 810.00 |
BH Other financial assets | 27 569.00 | | 27 569.00 | 27 569.00 |
BJ TOTAL (I) | 378 857.00 | 223 112.00 | 155 745.00 | 378 857.00 |
BT Goods | 1 617 215.00 | 731 473.00 | 885 742.00 | 1 617 215.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 380 116.00 | 7 332.00 | 372 784.00 | 380 116.00 |
BZ Other receivables | 76 688.00 | | 76 688.00 | 76 688.00 |
CF Cash and cash equivalents | 4 972.00 | | 4 972.00 | 4 972.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 2 081 907.00 | 738 805.00 | 1 343 102.00 | 2 081 907.00 |
CO Grand total (0 to V) | 2 460 764.00 | 961 917.00 | 1 498 847.00 | 2 460 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 101.00 | 457 600.00 | | 152 101.00 |
DB Share, merger, contribution premiums, etc. | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | | 434 189.00 | | |
DH Retained earnings | -90 400.00 | | | -90 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 477.00 | -830 088.00 | | -287 477.00 |
DL TOTAL (I) | -135 376.00 | 152 101.00 | | -135 376.00 |
DU Loans and Debts from Credit Institutions (3) | 201 433.00 | 235 000.00 | | 201 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 857.00 | 457 889.00 | | 321 857.00 |
DW Advances and down payments received on current orders | 21 564.00 | 7 289.00 | | 21 564.00 |
DX Trade payables and related accounts | 872 484.00 | 925 137.00 | | 872 484.00 |
DY Tax and social security liabilities | 95 839.00 | 158 644.00 | | 95 839.00 |
DZ Fixed asset liabilities and related accounts | | 3 602.00 | | |
EA Other liabilities | 121 046.00 | 130 678.00 | | 121 046.00 |
EC TOTAL (IV) | 1 634 223.00 | 1 918 240.00 | | 1 634 223.00 |
EE Grand total (I to V) | 1 498 847.00 | 2 070 341.00 | | 1 498 847.00 |
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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 | 378 857.00 | | | 378 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 569.00 | |
I4 DECREASES Grand Total | | | 378 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 195.00 | | | 217 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 569.00 | | | 27 569.00 |
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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 | 200 728.00 | 22 384.00 | | 200 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 763.00 | 19 256.00 | | 177 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 522 000.00 | 206 473.00 | | 522 000.00 |
6T Receivables | 3 987.00 | 4 497.00 | 1 152.00 | 3 987.00 |
7B Total provisions for depreciation | 525 987.00 | 210 970.00 | 1 152.00 | 525 987.00 |
7C Grand total | 525 987.00 | 210 970.00 | 1 152.00 | 525 987.00 |
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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 | 321 857.00 | 321 857.00 | | 321 857.00 |
8B Suppliers and Related Accounts | 872 484.00 | 872 484.00 | | 872 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 046.00 | 121 046.00 | | 121 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 109.00 | 459 540.00 | 27 569.00 | 487 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 659.00 | 1 612 659.00 | | 1 612 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
