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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 | 10 558.00 | 9 727.00 | 830.00 | 10 558.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 12 909.00 | | 12 909.00 | 12 909.00 |
AP Buildings | 82 886.00 | 71 485.00 | 11 400.00 | 82 886.00 |
AR Technical installations, industrial equipment and tools | 179 868.00 | 158 906.00 | 20 962.00 | 179 868.00 |
AT Other tangible assets | 212 649.00 | 194 843.00 | 17 806.00 | 212 649.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 603 672.00 | 434 963.00 | 168 709.00 | 603 672.00 |
BT Goods | 318 631.00 | | 318 631.00 | 318 631.00 |
BV Advances and down payments on orders | 19 679.00 | | 19 679.00 | 19 679.00 |
BX Customers and related accounts | 970 352.00 | 52 852.00 | 917 500.00 | 970 352.00 |
BZ Other receivables | 126 694.00 | | 126 694.00 | 126 694.00 |
CF Cash and cash equivalents | 75 895.00 | | 75 895.00 | 75 895.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 1 520 552.00 | 52 852.00 | 1 467 700.00 | 1 520 552.00 |
CO Grand total (0 to V) | 2 124 225.00 | 487 816.00 | 1 636 409.00 | 2 124 225.00 |
CU Other investments | 100 212.00 | | 100 212.00 | 100 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 609 023.00 | 622 559.00 | | 609 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 186.00 | -13 536.00 | | -199 186.00 |
DL TOTAL (I) | 451 760.00 | 650 947.00 | | 451 760.00 |
DU Loans and Debts from Credit Institutions (3) | 577 316.00 | 70 510.00 | | 577 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 935.00 | 37 347.00 | | 60 935.00 |
DW Advances and down payments received on current orders | 456.00 | 452.00 | | 456.00 |
DX Trade payables and related accounts | 440 791.00 | 331 852.00 | | 440 791.00 |
DY Tax and social security liabilities | 93 772.00 | 68 259.00 | | 93 772.00 |
EA Other liabilities | 11 375.00 | 544 152.00 | | 11 375.00 |
EC TOTAL (IV) | 1 184 648.00 | 1 052 572.00 | | 1 184 648.00 |
EE Grand total (I to V) | 1 636 409.00 | 1 703 519.00 | | 1 636 409.00 |
EG Accrued income and payables due within one year | | 1 052 572.00 | | |
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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 | 412 832.00 | 22 894.00 | 762.00 | 412 832.00 |
PE DEPRECIATION Total including other intangible assets | 8 974.00 | 754.00 | | 8 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 858.00 | 22 140.00 | 762.00 | 403 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 915.00 | | | 55 915.00 |
7B Total provisions for depreciation | 55 915.00 | | | 55 915.00 |
7C Grand total | 55 915.00 | | | 55 915.00 |
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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 | 60 935.00 | | | 60 935.00 |
8B Suppliers and Related Accounts | 440 792.00 | | | 440 792.00 |
8D Social Security and Other Social Organizations | 93 773.00 | | | 93 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 376.00 | | | 11 376.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 577 317.00 | | | 577 317.00 |
VS Prepaid expenses | 1 106 347.00 | 1 106 347.00 | | 1 106 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 362.00 | 1 106 347.00 | | 1 106 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 192.00 | | | 1 184 192.00 |
