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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 77 361.00 | 75 769.00 | 1 592.00 | 77 361.00 |
AP Buildings | 599 253.00 | 599 253.00 | | 599 253.00 |
AR Technical installations, industrial equipment and tools | 594 588.00 | 591 642.00 | 2 947.00 | 594 588.00 |
AT Other tangible assets | 82 896.00 | 80 455.00 | 2 442.00 | 82 896.00 |
BF Loans | 1 957.00 | | 1 957.00 | 1 957.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 1 365 532.00 | 1 354 741.00 | 10 791.00 | 1 365 532.00 |
BL Raw materials, supplies | 646 884.00 | 72 577.00 | 574 307.00 | 646 884.00 |
BN Goods in progress | 76 504.00 | | 76 504.00 | 76 504.00 |
BR Intermediate and finished products | 102 222.00 | | 102 222.00 | 102 222.00 |
BX Customers and related accounts | 1 241 492.00 | 164 498.00 | 1 076 995.00 | 1 241 492.00 |
BZ Other receivables | 192 174.00 | | 192 174.00 | 192 174.00 |
CF Cash and cash equivalents | 11 844.00 | | 11 844.00 | 11 844.00 |
CH Prepaid expenses | 37 879.00 | | 37 879.00 | 37 879.00 |
CJ TOTAL (II) | 2 308 999.00 | 237 075.00 | 2 071 924.00 | 2 308 999.00 |
CO Grand total (0 to V) | 3 674 531.00 | 1 591 816.00 | 2 082 715.00 | 3 674 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | | 339 432.00 | | |
DH Retained earnings | -55 487.00 | | | -55 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 944.00 | -394 919.00 | | -410 944.00 |
DK Regulated provisions | | 3 646.00 | | |
DL TOTAL (I) | -290 431.00 | 124 159.00 | | -290 431.00 |
DP Provisions for Risks | 11 837.00 | | | 11 837.00 |
DR TOTAL (IV) | 11 837.00 | | | 11 837.00 |
DU Loans and Debts from Credit Institutions (3) | 454 466.00 | 483 790.00 | | 454 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 29 125.00 | | | 29 125.00 |
DX Trade payables and related accounts | 1 393 643.00 | 1 511 511.00 | | 1 393 643.00 |
DY Tax and social security liabilities | 435 170.00 | 514 670.00 | | 435 170.00 |
DZ Fixed asset liabilities and related accounts | 2 088.00 | | | 2 088.00 |
EA Other liabilities | 46 317.00 | 16 895.00 | | 46 317.00 |
EC TOTAL (IV) | 2 361 309.00 | 2 527 366.00 | | 2 361 309.00 |
EE Grand total (I to V) | 2 082 715.00 | 2 651 524.00 | | 2 082 715.00 |
EG Accrued income and payables due within one year | 2 243 035.00 | 2 381 047.00 | | 2 243 035.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 1 451 290.00 | | 5 759.00 | 1 451 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 373.00 | 3 811.00 | |
I4 DECREASES Grand Total | | 91 517.00 | 1 365 532.00 | |
IO DECREASES Total including other intangible assets | | | 84 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 144.00 | 1 276 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 243.00 | | 1 740.00 | 83 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 132.00 | | 750.00 | 1 357 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 915.00 | | 3 269.00 | 10 915.00 |
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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 | 1 410 776.00 | 12 947.00 | 68 982.00 | 1 410 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 622.00 | | | 7 622.00 |
PE DEPRECIATION Total including other intangible assets | 75 621.00 | 148.00 | | 75 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 533.00 | 12 799.00 | 68 982.00 | 1 327 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 646.00 | | 3 646.00 | 3 646.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 837.00 | | |
7C Grand total | 3 646.00 | 11 837.00 | 3 646.00 | 3 646.00 |
UE of which provisions and reversals: - Operating | | 11 837.00 | | |
UJ - Exceptional | | | 3 646.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 393 643.00 | 1 393 643.00 | | 1 393 643.00 |
8D Social Security and Other Social Organizations | 435 170.00 | 435 170.00 | | 435 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 317.00 | 46 317.00 | | 46 317.00 |
UP Loans | 1 957.00 | | 1 957.00 | 1 957.00 |
UT Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
UX Other trade receivables | 1 241 492.00 | 1 241 492.00 | | 1 241 492.00 |
VG Loans with a maturity of up to one year at origin | 308 468.00 | 308 468.00 | | 308 468.00 |
VH Loans with a maturity of more than one year at origin | 145 998.00 | 56 849.00 | 89 149.00 | 145 998.00 |
VK Loans repaid during the year | 56 781.00 | | | 56 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 174.00 | 192 174.00 | | 192 174.00 |
VS Prepaid expenses | 37 879.00 | 37 879.00 | | 37 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 356.00 | 1 471 545.00 | 3 811.00 | 1 475 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 184.00 | 2 243 035.00 | 89 149.00 | 2 332 184.00 |
