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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 987.00 | 50 987.00 | | 50 987.00 |
AP Buildings | 36 398.00 | 36 398.00 | | 36 398.00 |
AR Technical installations, industrial equipment and tools | 114 576.00 | 113 227.00 | 1 349.00 | 114 576.00 |
AT Other tangible assets | 117 618.00 | 80 787.00 | 36 831.00 | 117 618.00 |
BH Other financial assets | 14 424.00 | | 14 424.00 | 14 424.00 |
BJ TOTAL (I) | 334 572.00 | 281 967.00 | 52 605.00 | 334 572.00 |
BL Raw materials, supplies | 195 655.00 | | 195 655.00 | 195 655.00 |
BV Advances and down payments on orders | 25 579.00 | | 25 579.00 | 25 579.00 |
BX Customers and related accounts | 337 992.00 | 56 301.00 | 281 691.00 | 337 992.00 |
BZ Other receivables | 24 674.00 | | 24 674.00 | 24 674.00 |
CF Cash and cash equivalents | 43 118.00 | | 43 118.00 | 43 118.00 |
CH Prepaid expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 635 780.00 | 56 301.00 | 579 479.00 | 635 780.00 |
CO Grand total (0 to V) | 970 352.00 | 338 268.00 | 632 084.00 | 970 352.00 |
CU Other investments | 568.00 | 568.00 | | 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 7 136.00 | 7 136.00 | | 7 136.00 |
DG Other reserves | 105 844.00 | 105 844.00 | | 105 844.00 |
DH Retained earnings | -601 654.00 | -605 766.00 | | -601 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 213.00 | 4 112.00 | | 17 213.00 |
DL TOTAL (I) | -361 461.00 | -378 674.00 | | -361 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 207.00 | 164 207.00 | | 164 207.00 |
DW Advances and down payments received on current orders | 6 960.00 | | | 6 960.00 |
DX Trade payables and related accounts | 83 355.00 | 66 773.00 | | 83 355.00 |
DY Tax and social security liabilities | 68 522.00 | 93 841.00 | | 68 522.00 |
EA Other liabilities | 670 503.00 | 731 109.00 | | 670 503.00 |
EC TOTAL (IV) | 993 545.00 | 1 055 929.00 | | 993 545.00 |
EE Grand total (I to V) | 632 084.00 | 677 255.00 | | 632 084.00 |
EG Accrued income and payables due within one year | 187 608.00 | | | 187 608.00 |
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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 | 330 657.00 | | | 330 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 992.00 | |
I4 DECREASES Grand Total | | | 334 572.00 | |
IO DECREASES Total including other intangible assets | | | 50 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 987.00 | | | 50 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 678.00 | | | 264 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 992.00 | | | 14 992.00 |
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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 | 271 346.00 | 10 054.00 | | 271 346.00 |
PE DEPRECIATION Total including other intangible assets | 50 987.00 | | | 50 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 359.00 | 10 054.00 | | 220 359.00 |
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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 | 83 355.00 | 83 355.00 | | 83 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 709.00 | 35 732.00 | 798 977.00 | 834 709.00 |
UT Other financial assets | 14 424.00 | | | 14 424.00 |
UX Other trade receivables | 337 992.00 | | | 337 992.00 |
VP Miscellaneous | 24 674.00 | | | 24 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 522.00 | 68 522.00 | | 68 522.00 |
VS Prepaid expenses | 8 762.00 | | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 852.00 | 371 428.00 | 14 424.00 | 385 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 585.00 | 187 608.00 | 798 977.00 | 986 585.00 |
