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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 | 636.00 | 129.00 | 507.00 | 636.00 |
AP Buildings | 56 520.00 | 56 520.00 | | 56 520.00 |
AR Technical installations, industrial equipment and tools | 316 283.00 | 315 165.00 | 1 118.00 | 316 283.00 |
AT Other tangible assets | 54 117.00 | 53 218.00 | 899.00 | 54 117.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 428 452.00 | 425 031.00 | 3 420.00 | 428 452.00 |
BL Raw materials, supplies | 62 862.00 | | 62 862.00 | 62 862.00 |
BN Goods in progress | 11 412.00 | | 11 412.00 | 11 412.00 |
BX Customers and related accounts | 141 350.00 | | 141 350.00 | 141 350.00 |
BZ Other receivables | 40 012.00 | | 40 012.00 | 40 012.00 |
CF Cash and cash equivalents | 58 904.00 | | 58 904.00 | 58 904.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 317 193.00 | | 317 193.00 | 317 193.00 |
CO Grand total (0 to V) | 745 645.00 | 425 031.00 | 320 613.00 | 745 645.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -323 781.00 | -309 964.00 | | -323 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 988.00 | -13 817.00 | | -49 988.00 |
DL TOTAL (I) | -175 385.00 | -125 397.00 | | -175 385.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 18 804.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 663.00 | 18 135.00 | | 11 663.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 102 417.00 | 87 955.00 | | 102 417.00 |
DY Tax and social security liabilities | 50 451.00 | 61 242.00 | | 50 451.00 |
EA Other liabilities | 320 384.00 | 328 334.00 | | 320 384.00 |
EC TOTAL (IV) | 495 998.00 | 514 468.00 | | 495 998.00 |
EE Grand total (I to V) | 320 613.00 | 389 072.00 | | 320 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | | 83.00 |
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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 | 428 159.00 | | 750.00 | 428 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | 458.00 | 428 452.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 426 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 264.00 | | 114.00 | 427 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 418 560.00 | 6 929.00 | 458.00 | 418 560.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 418 560.00 | 6 800.00 | 458.00 | 418 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 090.00 | | 29 090.00 | 29 090.00 |
7B Total provisions for depreciation | 29 090.00 | | 29 090.00 | 29 090.00 |
7C Grand total | 29 090.00 | | 29 090.00 | 29 090.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 29 090.00 | |
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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 | 102 417.00 | 102 417.00 | | 102 417.00 |
8C Staff and Related Accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
8D Social Security and Other Social Organizations | 23 328.00 | 23 328.00 | | 23 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 384.00 | 320 384.00 | | 320 384.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 11 663.00 | 11 663.00 | | 11 663.00 |
VK Loans repaid during the year | 18 148.00 | | | 18 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VW VAT | 23 105.00 | 23 105.00 | | 23 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 998.00 | 484 998.00 | | 484 998.00 |
