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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
AH Goodwill | 7 317.00 | | 7 317.00 | 7 317.00 |
AN Land | 46 774.00 | 46 166.00 | 607.00 | 46 774.00 |
AP Buildings | 39 035.00 | 37 880.00 | 1 155.00 | 39 035.00 |
AR Technical installations, industrial equipment and tools | 132 134.00 | 87 628.00 | 44 505.00 | 132 134.00 |
AT Other tangible assets | 159 624.00 | 140 523.00 | 19 101.00 | 159 624.00 |
BB Receivables related to investments | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 46 280.00 | | 46 280.00 | 46 280.00 |
BJ TOTAL (I) | 457 294.00 | 317 269.00 | 140 024.00 | 457 294.00 |
BL Raw materials, supplies | 117 878.00 | | 117 878.00 | 117 878.00 |
BN Goods in progress | 50 408.00 | | 50 408.00 | 50 408.00 |
BV Advances and down payments on orders | 24 893.00 | | 24 893.00 | 24 893.00 |
BX Customers and related accounts | 133 743.00 | 215.00 | 133 527.00 | 133 743.00 |
BZ Other receivables | 25 597.00 | | 25 597.00 | 25 597.00 |
CF Cash and cash equivalents | 49 494.00 | | 49 494.00 | 49 494.00 |
CH Prepaid expenses | 27 596.00 | | 27 596.00 | 27 596.00 |
CJ TOTAL (II) | 429 612.00 | 215.00 | 429 396.00 | 429 612.00 |
CO Grand total (0 to V) | 886 906.00 | 317 485.00 | 569 421.00 | 886 906.00 |
CU Other investments | 20 983.00 | | 20 983.00 | 20 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 246.00 | | | 40 246.00 |
DD Legal reserve (1) | 4 024.00 | | | 4 024.00 |
DH Retained earnings | -236 789.00 | | | -236 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 338.00 | | | -191 338.00 |
DL TOTAL (I) | -383 856.00 | | | -383 856.00 |
DU Loans and Debts from Credit Institutions (3) | 179 254.00 | | | 179 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 210.00 | | | 116 210.00 |
DW Advances and down payments received on current orders | 17 247.00 | | | 17 247.00 |
DX Trade payables and related accounts | 485 319.00 | | | 485 319.00 |
DY Tax and social security liabilities | 150 731.00 | | | 150 731.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EB Prepaid income (2) | 2 826.00 | | | 2 826.00 |
EC TOTAL (IV) | 953 277.00 | | | 953 277.00 |
EE Grand total (I to V) | 569 421.00 | | | 569 421.00 |
EG Accrued income and payables due within one year | 746 900.00 | | | 746 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 327.00 | | | 3 327.00 |
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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 | 459 686.00 | | | 459 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 337.00 | |
I4 DECREASES Grand Total | | | 457 294.00 | |
IO DECREASES Total including other intangible assets | | | 5 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 071.00 | | | 5 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 268.00 | | | 377 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 029.00 | | | 70 029.00 |
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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 | 301 870.00 | 15 399.00 | | 301 870.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 799.00 | 15 399.00 | | 296 799.00 |
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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 | 61 210.00 | | 61 210.00 | 61 210.00 |
8B Suppliers and Related Accounts | 485 319.00 | 485 319.00 | | 485 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 689.00 | 56 689.00 | | 56 689.00 |
8L Deferred income | 2 826.00 | 2 826.00 | | 2 826.00 |
UL Receivables related to investments | 73.00 | | 73.00 | 73.00 |
UT Other financial assets | 46 280.00 | | 46 280.00 | 46 280.00 |
UX Other trade receivables | 133 743.00 | 133 743.00 | | 133 743.00 |
VG Loans with a maturity of up to one year at origin | 3 327.00 | 3 327.00 | | 3 327.00 |
VH Loans with a maturity of more than one year at origin | 175 928.00 | 48 008.00 | 120 395.00 | 175 928.00 |
VJ Loans taken out during the year | 61 210.00 | | | 61 210.00 |
VK Loans repaid during the year | 28 281.00 | | | 28 281.00 |
VP Miscellaneous | 25 598.00 | 25 598.00 | | 25 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 731.00 | 150 731.00 | | 150 731.00 |
VS Prepaid expenses | 27 596.00 | 27 596.00 | | 27 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 290.00 | 186 937.00 | 46 353.00 | 233 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 030.00 | 746 900.00 | 181 605.00 | 936 030.00 |
