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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 85 369.00 | 84 510.00 | 858.00 | 85 369.00 |
AT Other tangible assets | 37 251.00 | 36 877.00 | 374.00 | 37 251.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BJ TOTAL (I) | 132 386.00 | 123 327.00 | 9 058.00 | 132 386.00 |
BL Raw materials, supplies | 27 876.00 | | 27 876.00 | 27 876.00 |
BN Goods in progress | 19 227.00 | | 19 227.00 | 19 227.00 |
BX Customers and related accounts | 43 406.00 | 3 003.00 | 40 404.00 | 43 406.00 |
BZ Other receivables | 15 086.00 | | 15 086.00 | 15 086.00 |
CD Marketable securities | 5 138.00 | | 5 138.00 | 5 138.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 112 071.00 | 3 003.00 | 109 068.00 | 112 071.00 |
CO Grand total (0 to V) | 244 457.00 | 126 330.00 | 118 127.00 | 244 457.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 135 139.00 | | | 135 139.00 |
DH Retained earnings | -237 725.00 | | | -237 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 932.00 | | | -5 932.00 |
DL TOTAL (I) | -99 966.00 | | | -99 966.00 |
DU Loans and Debts from Credit Institutions (3) | 22 059.00 | | | 22 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 614.00 | | | 142 614.00 |
DW Advances and down payments received on current orders | 5 050.00 | | | 5 050.00 |
DX Trade payables and related accounts | 6 119.00 | | | 6 119.00 |
DY Tax and social security liabilities | 15 377.00 | | | 15 377.00 |
EA Other liabilities | 26 874.00 | | | 26 874.00 |
EC TOTAL (IV) | 218 093.00 | | | 218 093.00 |
EE Grand total (I to V) | 118 127.00 | | | 118 127.00 |
EG Accrued income and payables due within one year | 218 093.00 | | | 218 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 059.00 | | | 22 059.00 |
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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 | 131 475.00 | | 910.00 | 131 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 063.00 | |
I4 DECREASES Grand Total | | | 132 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 702.00 | | | 2 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 710.00 | | 910.00 | 121 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063.00 | | | 7 063.00 |
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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 | 122 871.00 | 457.00 | | 122 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | 11.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 942.00 | 446.00 | | 120 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 142 614.00 | 142 614.00 | | 142 614.00 |
8B Suppliers and Related Accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
8D Social Security and Other Social Organizations | 15 377.00 | 15 377.00 | | 15 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 874.00 | 26 874.00 | | 26 874.00 |
UT Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
VG Loans with a maturity of up to one year at origin | 22 059.00 | 22 059.00 | | 22 059.00 |
VS Prepaid expenses | 59 830.00 | 59 830.00 | | 59 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 564.00 | 59 830.00 | 3 734.00 | 63 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 043.00 | 213 043.00 | | 213 043.00 |
