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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 376.00 | 376.00 | | 376.00 |
AP Buildings | 67 287.00 | 67 287.00 | | 67 287.00 |
AR Technical installations, industrial equipment and tools | 371 405.00 | 370 778.00 | 627.00 | 371 405.00 |
AT Other tangible assets | 58 900.00 | 58 746.00 | 154.00 | 58 900.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 18 701.00 | | 18 701.00 | 18 701.00 |
BJ TOTAL (I) | 535 244.00 | 497 187.00 | 38 057.00 | 535 244.00 |
BL Raw materials, supplies | 47 856.00 | | 47 856.00 | 47 856.00 |
BN Goods in progress | 117 690.00 | | 117 690.00 | 117 690.00 |
BX Customers and related accounts | 135 628.00 | 19 108.00 | 116 519.00 | 135 628.00 |
BZ Other receivables | 27 799.00 | | 27 799.00 | 27 799.00 |
CF Cash and cash equivalents | 4 056.00 | | 4 056.00 | 4 056.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 336 008.00 | 19 108.00 | 316 899.00 | 336 008.00 |
CO Grand total (0 to V) | 871 251.00 | 516 295.00 | 354 956.00 | 871 251.00 |
CU Other investments | 1 134.00 | | 1 134.00 | 1 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 841.00 | 176 841.00 | | 176 841.00 |
DB Share, merger, contribution premiums, etc. | 151 486.00 | 151 486.00 | | 151 486.00 |
DD Legal reserve (1) | 13 273.00 | 13 273.00 | | 13 273.00 |
DE Statutory or contractual reserves | 152 925.00 | 152 925.00 | | 152 925.00 |
DH Retained earnings | -385 042.00 | -225 856.00 | | -385 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 862.00 | -159 186.00 | | -105 862.00 |
DL TOTAL (I) | 3 621.00 | 109 483.00 | | 3 621.00 |
DU Loans and Debts from Credit Institutions (3) | 93 807.00 | 116 585.00 | | 93 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 098.00 | 23 098.00 | | 23 098.00 |
DW Advances and down payments received on current orders | 18 264.00 | 23 960.00 | | 18 264.00 |
DX Trade payables and related accounts | 128 264.00 | 106 654.00 | | 128 264.00 |
DY Tax and social security liabilities | 86 745.00 | 65 508.00 | | 86 745.00 |
EA Other liabilities | 1 156.00 | 3 486.00 | | 1 156.00 |
EC TOTAL (IV) | 351 335.00 | 339 291.00 | | 351 335.00 |
EE Grand total (I to V) | 354 956.00 | 448 774.00 | | 354 956.00 |
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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 | 495 675.00 | 1 512.00 | | 495 675.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 299.00 | 1 512.00 | | 495 299.00 |
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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 | 23 098.00 | 23 098.00 | | 23 098.00 |
8B Suppliers and Related Accounts | 128 264.00 | 128 264.00 | | 128 264.00 |
8D Social Security and Other Social Organizations | 86 746.00 | 86 746.00 | | 86 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 18 701.00 | | 18 701.00 | 18 701.00 |
VG Loans with a maturity of up to one year at origin | 93 807.00 | 47 094.00 | 46 713.00 | 93 807.00 |
VS Prepaid expenses | 166 406.00 | 166 406.00 | | 166 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 107.00 | 166 406.00 | 18 701.00 | 185 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 071.00 | 286 358.00 | 46 713.00 | 333 071.00 |
