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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 | 786.00 | 786.00 | | 786.00 |
AH Goodwill | 47 700.00 | | 47 700.00 | 47 700.00 |
AR Technical installations, industrial equipment and tools | 164 831.00 | 121 572.00 | 43 259.00 | 164 831.00 |
AT Other tangible assets | 748 526.00 | 362 083.00 | 386 442.00 | 748 526.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 13 800.00 | | 13 800.00 | 13 800.00 |
BB Receivables related to investments | 26 885.00 | | 26 885.00 | 26 885.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 1 016 701.00 | 484 442.00 | 532 259.00 | 1 016 701.00 |
BL Raw materials, supplies | 83 115.00 | | 83 115.00 | 83 115.00 |
BN Goods in progress | 109 313.00 | | 109 313.00 | 109 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 587.00 | 8 193.00 | 356 393.00 | 364 587.00 |
BZ Other receivables | 126 496.00 | | 126 496.00 | 126 496.00 |
CF Cash and cash equivalents | 64 594.00 | | 64 594.00 | 64 594.00 |
CH Prepaid expenses | 40 305.00 | | 40 305.00 | 40 305.00 |
CJ TOTAL (II) | 788 410.00 | 8 193.00 | 780 217.00 | 788 410.00 |
CO Grand total (0 to V) | 1 805 111.00 | 492 635.00 | 1 312 476.00 | 1 805 111.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 043.00 | 12 043.00 | | 12 043.00 |
DB Share, merger, contribution premiums, etc. | 86 579.00 | 86 579.00 | | 86 579.00 |
DD Legal reserve (1) | 1 204.00 | 1 204.00 | | 1 204.00 |
DG Other reserves | 209 319.00 | 205 544.00 | | 209 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 821.00 | 3 776.00 | | -71 821.00 |
DL TOTAL (I) | 237 324.00 | 309 146.00 | | 237 324.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 604 968.00 | 775 987.00 | | 604 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 062.00 | 39 049.00 | | 26 062.00 |
DW Advances and down payments received on current orders | 15 056.00 | 7 100.00 | | 15 056.00 |
DX Trade payables and related accounts | 262 834.00 | 354 504.00 | | 262 834.00 |
DY Tax and social security liabilities | 161 898.00 | 148 637.00 | | 161 898.00 |
EA Other liabilities | 4 334.00 | 14 953.00 | | 4 334.00 |
EC TOTAL (IV) | 1 075 151.00 | 1 340 229.00 | | 1 075 151.00 |
EE Grand total (I to V) | 1 312 476.00 | 1 653 375.00 | | 1 312 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 193.00 | | | 8 193.00 |
7B Total provisions for depreciation | 8 193.00 | | | 8 193.00 |
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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 | 26 062.00 | 26 062.00 | | 26 062.00 |
8B Suppliers and Related Accounts | 262 834.00 | 262 834.00 | | 262 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
VG Loans with a maturity of up to one year at origin | 604 968.00 | 345 302.00 | 198 078.00 | 604 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 897.00 | 161 897.00 | | 161 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 915.00 | 531 388.00 | 28 527.00 | 559 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 096.00 | 800 429.00 | 198 078.00 | 1 060 096.00 |
