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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 | 9 478.00 | 8 220.00 | 1 258.00 | 9 478.00 |
AR Technical installations, industrial equipment and tools | 58 815.00 | 51 551.00 | 7 264.00 | 58 815.00 |
AT Other tangible assets | 113 911.00 | 76 541.00 | 37 370.00 | 113 911.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 182 504.00 | 136 313.00 | 46 191.00 | 182 504.00 |
BL Raw materials, supplies | 65 598.00 | | 65 598.00 | 65 598.00 |
BN Goods in progress | 40 325.00 | | 40 325.00 | 40 325.00 |
BX Customers and related accounts | 169 358.00 | 1 256.00 | 168 102.00 | 169 358.00 |
BZ Other receivables | 28 872.00 | | 28 872.00 | 28 872.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 310 833.00 | 1 256.00 | 309 577.00 | 310 833.00 |
CO Grand total (0 to V) | 493 338.00 | 137 569.00 | 355 769.00 | 493 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 650.00 | | | 37 650.00 |
DD Legal reserve (1) | 3 765.00 | | | 3 765.00 |
DE Statutory or contractual reserves | 29 061.00 | | | 29 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 486.00 | | | -4 486.00 |
DL TOTAL (I) | 65 990.00 | | | 65 990.00 |
DU Loans and Debts from Credit Institutions (3) | 125 911.00 | | | 125 911.00 |
DW Advances and down payments received on current orders | 35 557.00 | | | 35 557.00 |
DX Trade payables and related accounts | 48 313.00 | | | 48 313.00 |
DY Tax and social security liabilities | 67 870.00 | | | 67 870.00 |
EA Other liabilities | 12 125.00 | | | 12 125.00 |
EC TOTAL (IV) | 289 778.00 | | | 289 778.00 |
EE Grand total (I to V) | 355 769.00 | | | 355 769.00 |
EG Accrued income and payables due within one year | 200 714.00 | | | 200 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 193.00 | | | 50 193.00 |
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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 | 167 338.00 | | 20 160.00 | 167 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | 4 993.00 | 182 505.00 | |
IO DECREASES Total including other intangible assets | | | 9 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 993.00 | 172 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 479.00 | | | 9 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 561.00 | | 20 160.00 | 157 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 128 739.00 | 12 567.00 | 4 993.00 | 128 739.00 |
PE DEPRECIATION Total including other intangible assets | 7 091.00 | 1 129.00 | | 7 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 648.00 | 11 438.00 | 4 993.00 | 121 648.00 |
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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 | 48 313.00 | 48 313.00 | | 48 313.00 |
8D Social Security and Other Social Organizations | 67 871.00 | 67 871.00 | | 67 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 125.00 | 12 125.00 | | 12 125.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 169 359.00 | 169 359.00 | | 169 359.00 |
VG Loans with a maturity of up to one year at origin | 50 193.00 | 50 193.00 | | 50 193.00 |
VH Loans with a maturity of more than one year at origin | 75 718.00 | 22 211.00 | 51 452.00 | 75 718.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 873.00 | 28 873.00 | | 28 873.00 |
VS Prepaid expenses | 6 253.00 | 6 253.00 | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 784.00 | 204 485.00 | 299.00 | 204 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 221.00 | 200 714.00 | 51 452.00 | 254 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 41 818.00 | | | 41 818.00 |
