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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 694 736.00 | 396 390.00 | 298 346.00 | 694 736.00 |
AT Other tangible assets | 390 979.00 | 258 217.00 | 132 763.00 | 390 979.00 |
AV Fixed assets in progress | 51 325.00 | | 51 325.00 | 51 325.00 |
BD Other fixed assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BJ TOTAL (I) | 1 160 601.00 | 656 506.00 | 504 095.00 | 1 160 601.00 |
BL Raw materials, supplies | 117 374.00 | | 117 374.00 | 117 374.00 |
BN Goods in progress | 264 833.00 | | 264 833.00 | 264 833.00 |
BX Customers and related accounts | 192 634.00 | 22 246.00 | 170 389.00 | 192 634.00 |
BZ Other receivables | 46 483.00 | | 46 483.00 | 46 483.00 |
CF Cash and cash equivalents | 8 598.00 | | 8 598.00 | 8 598.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 629 952.00 | 22 246.00 | 607 707.00 | 629 952.00 |
CO Grand total (0 to V) | 1 790 554.00 | 678 752.00 | 1 111 801.00 | 1 790 554.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 100.00 | | | 251 100.00 |
DB Share, merger, contribution premiums, etc. | 43 410.00 | | | 43 410.00 |
DD Legal reserve (1) | 1 287.00 | | | 1 287.00 |
DG Other reserves | 11 202.00 | | | 11 202.00 |
DH Retained earnings | -134 455.00 | | | -134 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 168.00 | | | -49 168.00 |
DJ Investment subsidies | 37 670.00 | | | 37 670.00 |
DL TOTAL (I) | 161 046.00 | | | 161 046.00 |
DU Loans and Debts from Credit Institutions (3) | 463 247.00 | | | 463 247.00 |
DX Trade payables and related accounts | 401 755.00 | | | 401 755.00 |
DY Tax and social security liabilities | 48 354.00 | | | 48 354.00 |
DZ Fixed asset liabilities and related accounts | 12 541.00 | | | 12 541.00 |
EA Other liabilities | 24 859.00 | | | 24 859.00 |
EC TOTAL (IV) | 950 755.00 | | | 950 755.00 |
EE Grand total (I to V) | 1 111 801.00 | | | 1 111 801.00 |
EG Accrued income and payables due within one year | 609 299.00 | | | 609 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 960.00 | | | 12 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 246.00 | | | 22 246.00 |
7B Total provisions for depreciation | 22 246.00 | | | 22 246.00 |
7C Grand total | 22 246.00 | | | 22 246.00 |
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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 | 401 755.00 | 401 755.00 | | 401 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 859.00 | 24 859.00 | | 24 859.00 |
UX Other trade receivables | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 642.00 | 239 148.00 | 4 494.00 | 243 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 755.00 | 609 299.00 | 327 249.00 | 950 755.00 |
