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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 | 19 945.00 | 19 879.00 | 66.00 | 19 945.00 |
AR Technical installations, industrial equipment and tools | 345 159.00 | 269 162.00 | 75 997.00 | 345 159.00 |
AT Other tangible assets | 459 770.00 | 259 690.00 | 200 080.00 | 459 770.00 |
BF Loans | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 836 731.00 | 548 732.00 | 287 999.00 | 836 731.00 |
BL Raw materials, supplies | 143 951.00 | | 143 951.00 | 143 951.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 23 892.00 | 1 741.00 | 22 151.00 | 23 892.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 4 891.00 | | 4 891.00 | 4 891.00 |
CH Prepaid expenses | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 189 784.00 | 1 741.00 | 188 042.00 | 189 784.00 |
CO Grand total (0 to V) | 1 026 515.00 | 550 473.00 | 476 041.00 | 1 026 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DH Retained earnings | -130 259.00 | | | -130 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 383.00 | | | -20 383.00 |
DL TOTAL (I) | -129 300.00 | | | -129 300.00 |
DU Loans and Debts from Credit Institutions (3) | 214 067.00 | | | 214 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 305.00 | | | 117 305.00 |
DW Advances and down payments received on current orders | 53 881.00 | | | 53 881.00 |
DX Trade payables and related accounts | 64 038.00 | | | 64 038.00 |
DY Tax and social security liabilities | 113 155.00 | | | 113 155.00 |
EA Other liabilities | 28 335.00 | | | 28 335.00 |
EB Prepaid income (2) | 14 559.00 | | | 14 559.00 |
EC TOTAL (IV) | 605 342.00 | | | 605 342.00 |
EE Grand total (I to V) | 476 041.00 | | | 476 041.00 |
EG Accrued income and payables due within one year | 461 520.00 | | | 461 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 881.00 | | | 73 881.00 |
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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 | 802 127.00 | | 39 851.00 | 802 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 782.00 | 11 855.00 | |
I4 DECREASES Grand Total | | 5 247.00 | 836 731.00 | |
IO DECREASES Total including other intangible assets | | | 19 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | 804 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 946.00 | | | 19 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 544.00 | | 39 851.00 | 767 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 637.00 | | | 14 637.00 |
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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 | 488 030.00 | 62 698.00 | 1 996.00 | 488 030.00 |
PE DEPRECIATION Total including other intangible assets | 19 459.00 | 420.00 | | 19 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 571.00 | 62 278.00 | 1 996.00 | 468 571.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 64 038.00 | 64 038.00 | | 64 038.00 |
8D Social Security and Other Social Organizations | 113 156.00 | 113 156.00 | | 113 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 302.00 | 81 302.00 | | 81 302.00 |
8L Deferred income | 14 560.00 | 14 560.00 | | 14 560.00 |
UP Loans | 11 855.00 | | 11 855.00 | 11 855.00 |
UX Other trade receivables | 23 893.00 | 23 893.00 | | 23 893.00 |
VG Loans with a maturity of up to one year at origin | 73 882.00 | 73 882.00 | | 73 882.00 |
VH Loans with a maturity of more than one year at origin | 140 185.00 | 50 244.00 | 89 941.00 | 140 185.00 |
VI Group and Associates | 64 097.00 | 64 097.00 | | 64 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
VS Prepaid expenses | 9 924.00 | 9 924.00 | | 9 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 972.00 | 39 117.00 | 11 855.00 | 50 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 461.00 | 461 520.00 | 89 941.00 | 551 461.00 |
