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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 | | | | |
AJ Other Intangible Assets | 10 369.00 | | 10 369.00 | 10 369.00 |
AR Technical installations, industrial equipment and tools | 271 964.00 | 114 193.00 | 157 771.00 | 271 964.00 |
AT Other tangible assets | 255 295.00 | 102 977.00 | 152 318.00 | 255 295.00 |
AX Advances and down payments | 42 194.00 | | 42 194.00 | 42 194.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 35 111.00 | | 35 111.00 | 35 111.00 |
BJ TOTAL (I) | 614 933.00 | 217 170.00 | 397 763.00 | 614 933.00 |
BL Raw materials, supplies | 54 546.00 | | 54 546.00 | 54 546.00 |
BN Goods in progress | 60 840.00 | | 60 840.00 | 60 840.00 |
BR Intermediate and finished products | 71 980.00 | | 71 980.00 | 71 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 583.00 | 22 657.00 | 214 926.00 | 237 583.00 |
BZ Other receivables | 85 240.00 | | 85 240.00 | 85 240.00 |
CF Cash and cash equivalents | 288 540.00 | | 288 540.00 | 288 540.00 |
CH Prepaid expenses | 133 536.00 | | 133 536.00 | 133 536.00 |
CJ TOTAL (II) | 932 265.00 | 22 657.00 | 909 608.00 | 932 265.00 |
CO Grand total (0 to V) | 1 547 198.00 | 239 827.00 | 1 307 371.00 | 1 547 198.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 27 191.00 | | | 27 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 430.00 | 130 640.00 | | 170 430.00 |
DB Share, merger, contribution premiums, etc. | 114 975.00 | 102 000.00 | | 114 975.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -72 099.00 | -177 736.00 | | -72 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283.00 | 105 637.00 | | 3 283.00 |
DL TOTAL (I) | 229 589.00 | 173 541.00 | | 229 589.00 |
DU Loans and Debts from Credit Institutions (3) | 665 891.00 | 281 393.00 | | 665 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 429.00 | 337 473.00 | | 158 429.00 |
DW Advances and down payments received on current orders | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 171 193.00 | 201 638.00 | | 171 193.00 |
DY Tax and social security liabilities | 45 321.00 | 61 400.00 | | 45 321.00 |
EA Other liabilities | 36 799.00 | 15 390.00 | | 36 799.00 |
EC TOTAL (IV) | 1 077 782.00 | 897 444.00 | | 1 077 782.00 |
EE Grand total (I to V) | 1 307 371.00 | 1 070 985.00 | | 1 307 371.00 |
EG Accrued income and payables due within one year | 511 146.00 | 687 093.00 | | 511 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 4 265.00 | | 203.00 |
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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 | 460 828.00 | | 280 552.00 | 460 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 35 111.00 | |
I4 DECREASES Grand Total | | 126 448.00 | 614 933.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 10 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 310.00 | 569 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 10 369.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 579.00 | | 270 183.00 | 420 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 249.00 | | | 35 249.00 |
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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 | 157 980.00 | 74 603.00 | 15 412.00 | 157 980.00 |
PE DEPRECIATION Total including other intangible assets | 3 772.00 | 1 228.00 | 5 000.00 | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 208.00 | 73 374.00 | 10 412.00 | 154 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 599.00 | 11 107.00 | 49.00 | 11 599.00 |
7B Total provisions for depreciation | 11 599.00 | 11 107.00 | 49.00 | 11 599.00 |
7C Grand total | 11 599.00 | 11 107.00 | 49.00 | 11 599.00 |
UE of which provisions and reversals: - Operating | | 11 107.00 | 49.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 171 193.00 | 171 193.00 | | 171 193.00 |
8C Staff and Related Accounts | 6 645.00 | 6 645.00 | | 6 645.00 |
8D Social Security and Other Social Organizations | 20 894.00 | 20 894.00 | | 20 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 799.00 | 36 799.00 | | 36 799.00 |
UT Other financial assets | 35 111.00 | | 35 111.00 | 35 111.00 |
UX Other trade receivables | 210 392.00 | 210 392.00 | | 210 392.00 |
VA Doubtful or disputed receivables | 27 191.00 | | 27 191.00 | 27 191.00 |
VB VAT | 23 490.00 | 23 490.00 | | 23 490.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 665 688.00 | 99 052.00 | 566 636.00 | 665 688.00 |
VI Group and Associates | 155 129.00 | 155 129.00 | | 155 129.00 |
VJ Loans taken out during the year | 430 156.00 | | | 430 156.00 |
VK Loans repaid during the year | 41 390.00 | | | 41 390.00 |
VM Income taxes | 6 452.00 | 6 452.00 | | 6 452.00 |
VP Miscellaneous | 11 366.00 | 11 366.00 | | 11 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 823.00 | 9 823.00 | | 9 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 932.00 | 43 932.00 | | 43 932.00 |
VS Prepaid expenses | 133 536.00 | 133 536.00 | | 133 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 470.00 | 429 168.00 | 62 302.00 | 491 470.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 632.00 | 510 996.00 | 566 636.00 | 1 077 632.00 |
