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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 51 427.00 | 51 369.00 | 58.00 | 51 427.00 |
AT Other tangible assets | 16 249.00 | 16 249.00 | | 16 249.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 104 982.00 | 68 394.00 | 36 588.00 | 104 982.00 |
BL Raw materials, supplies | 43 683.00 | | 43 683.00 | 43 683.00 |
BR Intermediate and finished products | 498 071.00 | | 498 071.00 | 498 071.00 |
BX Customers and related accounts | 81 828.00 | | 81 828.00 | 81 828.00 |
BZ Other receivables | 22 772.00 | | 22 772.00 | 22 772.00 |
CF Cash and cash equivalents | 25 803.00 | | 25 803.00 | 25 803.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 674 993.00 | | 674 993.00 | 674 993.00 |
CO Grand total (0 to V) | 779 976.00 | 68 394.00 | 711 581.00 | 779 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -73 219.00 | | | -73 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 687.00 | | | -160 687.00 |
DL TOTAL (I) | 205 095.00 | | | 205 095.00 |
DU Loans and Debts from Credit Institutions (3) | 6 211.00 | | | 6 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 699.00 | | | 280 699.00 |
DW Advances and down payments received on current orders | 12 483.00 | | | 12 483.00 |
DX Trade payables and related accounts | 38 613.00 | | | 38 613.00 |
DY Tax and social security liabilities | 87 950.00 | | | 87 950.00 |
EA Other liabilities | 80 531.00 | | | 80 531.00 |
EC TOTAL (IV) | 506 487.00 | | | 506 487.00 |
EE Grand total (I to V) | 711 581.00 | | | 711 581.00 |
EG Accrued income and payables due within one year | 504 921.00 | | | 504 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 038.00 | | 9 038.00 | 9 038.00 |
7B Total provisions for depreciation | 9 038.00 | | 9 038.00 | 9 038.00 |
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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 | 280 699.00 | 280 699.00 | | 280 699.00 |
8B Suppliers and Related Accounts | 38 613.00 | 38 613.00 | | 38 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 531.00 | 80 531.00 | | 80 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 466.00 | 107 436.00 | 30.00 | 107 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 003.00 | 492 438.00 | 1 566.00 | 494 003.00 |
