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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 | 517.00 | 517.00 | | 517.00 |
AP Buildings | 11 768.00 | 11 768.00 | | 11 768.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 5 310.00 | 1 454.00 | 6 764.00 |
AT Other tangible assets | 135 536.00 | 134 648.00 | 887.00 | 135 536.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 154 613.00 | 152 243.00 | 2 370.00 | 154 613.00 |
BN Goods in progress | 161 450.00 | | 161 450.00 | 161 450.00 |
BR Intermediate and finished products | 222 926.00 | | 222 926.00 | 222 926.00 |
BX Customers and related accounts | 6 870.00 | | 6 870.00 | 6 870.00 |
BZ Other receivables | 33 922.00 | | 33 922.00 | 33 922.00 |
CF Cash and cash equivalents | 99 199.00 | | 99 199.00 | 99 199.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 528 750.00 | | 528 750.00 | 528 750.00 |
CO Grand total (0 to V) | 683 363.00 | 152 243.00 | 531 121.00 | 683 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 875.00 | | | 22 875.00 |
DD Legal reserve (1) | 2 288.00 | | | 2 288.00 |
DG Other reserves | 269 308.00 | | | 269 308.00 |
DH Retained earnings | -84 169.00 | | | -84 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 862.00 | | | -38 862.00 |
DK Regulated provisions | 171.00 | | | 171.00 |
DL TOTAL (I) | 171 612.00 | | | 171 612.00 |
DU Loans and Debts from Credit Institutions (3) | 111 048.00 | | | 111 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DW Advances and down payments received on current orders | 193 740.00 | | | 193 740.00 |
DX Trade payables and related accounts | 47 822.00 | | | 47 822.00 |
DY Tax and social security liabilities | 4 672.00 | | | 4 672.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 359 509.00 | | | 359 509.00 |
EE Grand total (I to V) | 531 121.00 | | | 531 121.00 |
EG Accrued income and payables due within one year | 262 976.00 | | | 262 976.00 |
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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 | 185 188.00 | | 716.00 | 185 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 31 291.00 | 154 613.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 291.00 | 154 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 642.00 | | 716.00 | 184 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 181 444.00 | 2 090.00 | 31 291.00 | 181 444.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 927.00 | 2 090.00 | 31 291.00 | 180 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 418.00 | | 247.00 | 418.00 |
7C Grand total | 418.00 | | 247.00 | 418.00 |
UJ - Exceptional | | | 247.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 47 822.00 | 47 822.00 | | 47 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 6 870.00 | | | 6 870.00 |
VB VAT | 33 027.00 | | | 33 027.00 |
VH Loans with a maturity of more than one year at origin | 111 048.00 | 14 515.00 | 61 047.00 | 111 048.00 |
VK Loans repaid during the year | 14 078.00 | | | 14 078.00 |
VM Income taxes | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VS Prepaid expenses | 4 183.00 | | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 175.00 | 45 175.00 | | 45 175.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 769.00 | 69 236.00 | 61 047.00 | 165 769.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 189.00 | | | 7 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 574.00 | | | 5 574.00 |
ST Other accounts | 47 393.00 | | | 47 393.00 |
XQ Rental, rental and co-ownership charges | 25 650.00 | | | 25 650.00 |
YT Subcontracting | 379.00 | | | 379.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 935.00 | | | 7 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 996.00 | | | 78 996.00 |
