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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 | 12 601.00 | 12 601.00 | | 12 601.00 |
AN Land | 254 708.00 | 20 534.00 | 234 174.00 | 254 708.00 |
AP Buildings | 404 133.00 | 336 519.00 | 67 614.00 | 404 133.00 |
AR Technical installations, industrial equipment and tools | 35 567.00 | 35 012.00 | 555.00 | 35 567.00 |
AT Other tangible assets | 297 001.00 | 265 250.00 | 31 750.00 | 297 001.00 |
BD Other fixed assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 005 089.00 | 669 916.00 | 335 173.00 | 1 005 089.00 |
BN Goods in progress | 950.00 | | 950.00 | 950.00 |
BT Goods | 232 986.00 | 17 591.00 | 215 395.00 | 232 986.00 |
BX Customers and related accounts | 16 736.00 | 271.00 | 16 465.00 | 16 736.00 |
BZ Other receivables | 43 555.00 | | 43 555.00 | 43 555.00 |
CF Cash and cash equivalents | 13 534.00 | | 13 534.00 | 13 534.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 313 235.00 | 17 862.00 | 295 372.00 | 313 235.00 |
CO Grand total (0 to V) | 1 318 323.00 | 687 778.00 | 630 545.00 | 1 318 323.00 |
CR Shares due in more than one year | 298.00 | | | 298.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 281 707.00 | | | 281 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 604.00 | | | -37 604.00 |
DK Regulated provisions | 67 614.00 | | | 67 614.00 |
DL TOTAL (I) | 421 716.00 | | | 421 716.00 |
DP Provisions for Risks | 579.00 | | | 579.00 |
DR TOTAL (IV) | 579.00 | | | 579.00 |
DU Loans and Debts from Credit Institutions (3) | 24 575.00 | | | 24 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 202.00 | | | 8 202.00 |
DW Advances and down payments received on current orders | 29 689.00 | | | 29 689.00 |
DX Trade payables and related accounts | 86 520.00 | | | 86 520.00 |
DY Tax and social security liabilities | 58 483.00 | | | 58 483.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 208 250.00 | | | 208 250.00 |
EE Grand total (I to V) | 630 545.00 | | | 630 545.00 |
EG Accrued income and payables due within one year | 207 745.00 | | | 207 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 097.00 | 17 591.00 | 51 097.00 | 51 097.00 |
6T Receivables | 290.00 | | 19.00 | 290.00 |
7B Total provisions for depreciation | 51 387.00 | 17 591.00 | 51 116.00 | 51 387.00 |
7C Grand total | 51 387.00 | 17 591.00 | 51 116.00 | 51 387.00 |
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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 | 8 202.00 | 8 202.00 | | 8 202.00 |
8B Suppliers and Related Accounts | 86 520.00 | 86 520.00 | | 86 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 24 575.00 | 24 070.00 | 505.00 | 24 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 483.00 | 58 483.00 | | 58 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 765.00 | 65 467.00 | 298.00 | 65 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 561.00 | 178 056.00 | 505.00 | 178 561.00 |
