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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 | 874.00 | 874.00 | | 874.00 |
AJ Other Intangible Assets | 665.00 | 665.00 | | 665.00 |
AP Buildings | 53 322.00 | 12 997.00 | 40 324.00 | 53 322.00 |
AR Technical installations, industrial equipment and tools | 71 388.00 | 54 798.00 | 16 589.00 | 71 388.00 |
AT Other tangible assets | 266 424.00 | 245 086.00 | 21 337.00 | 266 424.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 392 726.00 | 314 422.00 | 78 303.00 | 392 726.00 |
BL Raw materials, supplies | 500 074.00 | | 500 074.00 | 500 074.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 109 411.00 | 11 111.00 | 98 300.00 | 109 411.00 |
BZ Other receivables | 20 571.00 | | 20 571.00 | 20 571.00 |
CF Cash and cash equivalents | 40 049.00 | | 40 049.00 | 40 049.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 675 519.00 | 11 111.00 | 664 408.00 | 675 519.00 |
CO Grand total (0 to V) | 1 068 246.00 | 325 533.00 | 742 712.00 | 1 068 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 51 951.00 | | | 51 951.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 171 488.00 | | | 171 488.00 |
DH Retained earnings | -3 487.00 | | | -3 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 887.00 | | | -235 887.00 |
DL TOTAL (I) | 409 065.00 | | | 409 065.00 |
DU Loans and Debts from Credit Institutions (3) | 16 175.00 | | | 16 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 248.00 | | | 105 248.00 |
DW Advances and down payments received on current orders | 4 021.00 | | | 4 021.00 |
DX Trade payables and related accounts | 117 810.00 | | | 117 810.00 |
DY Tax and social security liabilities | 82 791.00 | | | 82 791.00 |
EA Other liabilities | 7 598.00 | | | 7 598.00 |
EC TOTAL (IV) | 333 646.00 | | | 333 646.00 |
EE Grand total (I to V) | 742 712.00 | | | 742 712.00 |
EG Accrued income and payables due within one year | 313 724.00 | | | 313 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 387 525.00 | | 44 406.00 | 387 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 39 205.00 | 392 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 205.00 | 391 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539.00 | | | 1 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 934.00 | | 44 406.00 | 385 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 332 714.00 | 20 914.00 | 39 206.00 | 332 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 175.00 | 20 914.00 | 39 206.00 | 331 175.00 |
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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 | 117 811.00 | 117 811.00 | | 117 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 847.00 | 112 847.00 | | 112 847.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 109 412.00 | 109 412.00 | | 109 412.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 15 901.00 | | 15 901.00 | 15 901.00 |
VK Loans repaid during the year | 46 516.00 | | | 46 516.00 |
VP Miscellaneous | 20 571.00 | 20 571.00 | | 20 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 792.00 | 82 792.00 | | 82 792.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 948.00 | 132 896.00 | 52.00 | 132 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 625.00 | 313 724.00 | 15 901.00 | 329 625.00 |
