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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AJ Other Intangible Assets | 4 055.00 | 4 055.00 | | 4 055.00 |
AP Buildings | 1 725.00 | 1 725.00 | | 1 725.00 |
AR Technical installations, industrial equipment and tools | 141 379.00 | 141 379.00 | | 141 379.00 |
AT Other tangible assets | 32 013.00 | 28 786.00 | 3 227.00 | 32 013.00 |
BH Other financial assets | 67 135.00 | | 67 135.00 | 67 135.00 |
BJ TOTAL (I) | 253 503.00 | 175 945.00 | 77 558.00 | 253 503.00 |
BL Raw materials, supplies | 170 488.00 | | 170 488.00 | 170 488.00 |
BN Goods in progress | 9 641.00 | | 9 641.00 | 9 641.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 305 405.00 | | 305 405.00 | 305 405.00 |
BZ Other receivables | 86 099.00 | | 86 099.00 | 86 099.00 |
CF Cash and cash equivalents | 30 213.00 | | 30 213.00 | 30 213.00 |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 618 155.00 | | 618 155.00 | 618 155.00 |
CO Grand total (0 to V) | 871 659.00 | 175 945.00 | 695 713.00 | 871 659.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 600.00 | 280 600.00 | | 280 600.00 |
DC Revaluation differences | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 24 201.00 | 24 201.00 | | 24 201.00 |
DH Retained earnings | -577 551.00 | -569 390.00 | | -577 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 875.00 | -8 162.00 | | -21 875.00 |
DL TOTAL (I) | -290 800.00 | -268 925.00 | | -290 800.00 |
DU Loans and Debts from Credit Institutions (3) | 137 244.00 | 142 847.00 | | 137 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 329.00 | 129.00 | | 68 329.00 |
DW Advances and down payments received on current orders | 2 770.00 | | | 2 770.00 |
DX Trade payables and related accounts | 102 515.00 | 106 383.00 | | 102 515.00 |
DY Tax and social security liabilities | 125 486.00 | 140 247.00 | | 125 486.00 |
EA Other liabilities | 550 170.00 | 735 161.00 | | 550 170.00 |
EC TOTAL (IV) | 986 513.00 | 1 124 768.00 | | 986 513.00 |
EE Grand total (I to V) | 695 713.00 | 855 843.00 | | 695 713.00 |
EG Accrued income and payables due within one year | 457 896.00 | 666 293.00 | | 457 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 244.00 | 142 847.00 | | 137 244.00 |
EI Including equity loans | 68 329.00 | | | 68 329.00 |
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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 | 411 701.00 | | | 411 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 318.00 | |
I4 DECREASES Grand Total | | | 253 503.00 | |
IO DECREASES Total including other intangible assets | | | 11 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 068.00 | | | 11 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 145.00 | | | 335 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 488.00 | | | 65 488.00 |
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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 | 330 708.00 | 2 755.00 | 157 518.00 | 330 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 653.00 | 2 755.00 | 157 518.00 | 326 653.00 |
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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 | 102 515.00 | 102 515.00 | | 102 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 499.00 | 160 603.00 | 457 896.00 | 618 499.00 |
UT Other financial assets | 67 135.00 | | 67 135.00 | 67 135.00 |
UX Other trade receivables | 305 405.00 | 305 405.00 | | 305 405.00 |
VG Loans with a maturity of up to one year at origin | 137 244.00 | 137 244.00 | | 137 244.00 |
VP Miscellaneous | 86 099.00 | 86 099.00 | | 86 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 486.00 | 125 486.00 | | 125 486.00 |
VS Prepaid expenses | 6 110.00 | 6 110.00 | | 6 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 749.00 | 397 614.00 | 67 135.00 | 464 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 743.00 | 525 847.00 | | 983 743.00 |
