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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 | 920.00 | 910.00 | 10.00 | 920.00 |
AH Goodwill | 30 450.00 | | 30 450.00 | 30 450.00 |
AP Buildings | 148 294.00 | 122 439.00 | 25 854.00 | 148 294.00 |
AR Technical installations, industrial equipment and tools | 1 227 102.00 | 882 147.00 | 344 955.00 | 1 227 102.00 |
AT Other tangible assets | 5 298.00 | 5 199.00 | 99.00 | 5 298.00 |
BJ TOTAL (I) | 1 412 064.00 | 1 010 695.00 | 401 369.00 | 1 412 064.00 |
BL Raw materials, supplies | 85 357.00 | | 85 357.00 | 85 357.00 |
BN Goods in progress | 22 005.00 | | 22 005.00 | 22 005.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 19 318.00 | | 19 318.00 | 19 318.00 |
BZ Other receivables | 18 777.00 | | 18 777.00 | 18 777.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 150 391.00 | | 150 391.00 | 150 391.00 |
CO Grand total (0 to V) | 1 562 455.00 | 1 010 695.00 | 551 760.00 | 1 562 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 18 625.00 | 18 625.00 | | 18 625.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -91 111.00 | -113 301.00 | | -91 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 472.00 | 22 189.00 | | -73 472.00 |
DL TOTAL (I) | -56 458.00 | 17 014.00 | | -56 458.00 |
DU Loans and Debts from Credit Institutions (3) | 277 101.00 | 332 610.00 | | 277 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 054.00 | 136 054.00 | | 136 054.00 |
DW Advances and down payments received on current orders | 50 842.00 | | | 50 842.00 |
DX Trade payables and related accounts | 92 496.00 | 56 211.00 | | 92 496.00 |
DY Tax and social security liabilities | 51 726.00 | 53 133.00 | | 51 726.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 608 218.00 | 578 009.00 | | 608 218.00 |
EE Grand total (I to V) | 551 760.00 | 595 022.00 | | 551 760.00 |
EG Accrued income and payables due within one year | 266 689.00 | | | 266 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 418.00 | | |
EI Including equity loans | 136 054.00 | | | 136 054.00 |
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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 | 1 413 979.00 | | | 1 413 979.00 |
I4 DECREASES Grand Total | | 1 915.00 | 1 412 064.00 | |
IO DECREASES Total including other intangible assets | | | 31 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 915.00 | 1 380 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 370.00 | 920.00 | | 31 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 609.00 | | | 1 382 609.00 |
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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 | 947 516.00 | 65 093.00 | 1 915.00 | 947 516.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 130.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 737.00 | 64 963.00 | 1 915.00 | 946 737.00 |
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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 | 92 496.00 | 92 496.00 | | 92 496.00 |
8D Social Security and Other Social Organizations | 51 726.00 | 51 726.00 | | 51 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
UX Other trade receivables | 19 318.00 | 19 318.00 | | 19 318.00 |
VG Loans with a maturity of up to one year at origin | 25 799.00 | 25 799.00 | | 25 799.00 |
VH Loans with a maturity of more than one year at origin | 251 302.00 | 96 667.00 | 154 635.00 | 251 302.00 |
VI Group and Associates | 136 054.00 | 1.00 | 136 054.00 | 136 054.00 |
VK Loans repaid during the year | 81 206.00 | | | 81 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 777.00 | 18 777.00 | | 18 777.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 165.00 | 41 165.00 | | 41 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 377.00 | 266 689.00 | 290 688.00 | 557 377.00 |
