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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 | 5 900.00 | 1 748.00 | 4 152.00 | 5 900.00 |
AH Goodwill | 29 695.00 | | 29 695.00 | 29 695.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 113 578.00 | 106 870.00 | 6 708.00 | 113 578.00 |
AR Technical installations, industrial equipment and tools | 157 521.00 | 143 179.00 | 14 343.00 | 157 521.00 |
AT Other tangible assets | 6 164.00 | 2 085.00 | 4 078.00 | 6 164.00 |
BD Other fixed assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BH Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 321 889.00 | 253 882.00 | 68 007.00 | 321 889.00 |
BL Raw materials, supplies | 423 612.00 | | 423 612.00 | 423 612.00 |
BN Goods in progress | 541 921.00 | | 541 921.00 | 541 921.00 |
BR Intermediate and finished products | 44 046.00 | | 44 046.00 | 44 046.00 |
BX Customers and related accounts | 205 977.00 | 3 768.00 | 202 210.00 | 205 977.00 |
BZ Other receivables | 30 524.00 | | 30 524.00 | 30 524.00 |
CF Cash and cash equivalents | 20 454.00 | | 20 454.00 | 20 454.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 1 267 109.00 | 3 768.00 | 1 263 342.00 | 1 267 109.00 |
CO Grand total (0 to V) | 1 588 998.00 | 257 650.00 | 1 331 348.00 | 1 588 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 485 564.00 | | | 485 564.00 |
DD Legal reserve (1) | 6 428.00 | | | 6 428.00 |
DF Regulated reserves (1) | 654.00 | | | 654.00 |
DG Other reserves | 111 066.00 | | | 111 066.00 |
DH Retained earnings | -212 489.00 | | | -212 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 048.00 | | | 20 048.00 |
DL TOTAL (I) | 661 269.00 | | | 661 269.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 61 798.00 | | | 61 798.00 |
DR TOTAL (IV) | 73 798.00 | | | 73 798.00 |
DU Loans and Debts from Credit Institutions (3) | 70 165.00 | | | 70 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 129 244.00 | | | 129 244.00 |
DX Trade payables and related accounts | 229 266.00 | | | 229 266.00 |
DY Tax and social security liabilities | 117 591.00 | | | 117 591.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 596 281.00 | | | 596 281.00 |
EE Grand total (I to V) | 1 331 348.00 | | | 1 331 348.00 |
EG Accrued income and payables due within one year | 551 300.00 | | | 551 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 353.00 | | | 11 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 865.00 | | 98.00 | 3 865.00 |
7B Total provisions for depreciation | 3 865.00 | | 98.00 | 3 865.00 |
7C Grand total | 3 865.00 | | 98.00 | 3 865.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 229 266.00 | 229 266.00 | | 229 266.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 072.00 | 237 076.00 | 3 997.00 | 241 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 037.00 | 422 056.00 | 44 981.00 | 467 037.00 |
