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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
AP Buildings | 47 743.00 | 33 070.00 | 14 673.00 | 47 743.00 |
AR Technical installations, industrial equipment and tools | 383 029.00 | 302 753.00 | 80 276.00 | 383 029.00 |
AT Other tangible assets | 62 628.00 | 28 343.00 | 34 285.00 | 62 628.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 049.00 | 4 049.00 | | 4 049.00 |
BJ TOTAL (I) | 498 600.00 | 369 366.00 | 129 234.00 | 498 600.00 |
BL Raw materials, supplies | 9 290.00 | | 9 290.00 | 9 290.00 |
BN Goods in progress | 125 908.00 | | 125 908.00 | 125 908.00 |
BR Intermediate and finished products | 62 139.00 | | 62 139.00 | 62 139.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 819.00 | | 5 819.00 | 5 819.00 |
BX Customers and related accounts | 32 924.00 | 2 325.00 | 30 599.00 | 32 924.00 |
BZ Other receivables | 70 250.00 | 30 106.00 | 40 144.00 | 70 250.00 |
CF Cash and cash equivalents | 26 236.00 | | 26 236.00 | 26 236.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 333 412.00 | 32 431.00 | 300 981.00 | 333 412.00 |
CO Grand total (0 to V) | 832 012.00 | 401 797.00 | 430 216.00 | 832 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 046.00 | 104 046.00 | | 104 046.00 |
DD Legal reserve (1) | 6 935.00 | 6 936.00 | | 6 935.00 |
DH Retained earnings | -93 823.00 | 5 882.00 | | -93 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 672.00 | -99 704.00 | | -27 672.00 |
DL TOTAL (I) | -10 512.00 | 17 160.00 | | -10 512.00 |
DP Provisions for Risks | | 9 050.00 | | |
DR TOTAL (IV) | | 9 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 725.00 | 44 483.00 | | 32 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DW Advances and down payments received on current orders | 151 539.00 | 89 251.00 | | 151 539.00 |
DX Trade payables and related accounts | 85 049.00 | 43 864.00 | | 85 049.00 |
DY Tax and social security liabilities | 123 583.00 | 108 766.00 | | 123 583.00 |
EA Other liabilities | 25 497.00 | 27 101.00 | | 25 497.00 |
EB Prepaid income (2) | 335.00 | 1 535.00 | | 335.00 |
EC TOTAL (IV) | 440 727.00 | 315 000.00 | | 440 727.00 |
EE Grand total (I to V) | 430 216.00 | 341 210.00 | | 430 216.00 |
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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 | 487 142.00 | | 48 226.00 | 487 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | 36 768.00 | 498 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 767.00 | 493 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151.00 | | | 1 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 942.00 | | 48 226.00 | 481 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 359 322.00 | 28 777.00 | 22 782.00 | 359 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 171.00 | 28 777.00 | 22 782.00 | 358 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
7C Grand total | 9 050.00 | | 9 050.00 | 9 050.00 |
UJ - Exceptional | | | 9 050.00 | |
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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 | 85 049.00 | 85 049.00 | | 85 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 497.00 | 47 497.00 | | 47 497.00 |
8L Deferred income | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 32 924.00 | 32 924.00 | | 32 924.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 31 612.00 | 12 455.00 | 19 157.00 | 31 612.00 |
VP Miscellaneous | 70 250.00 | 70 250.00 | | 70 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 583.00 | 123 583.00 | | 123 583.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 020.00 | 104 020.00 | | 104 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 188.00 | 270 032.00 | 19 157.00 | 289 188.00 |
