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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 | 17 846.00 | 17 846.00 | | 17 846.00 |
AR Technical installations, industrial equipment and tools | 344 797.00 | 283 062.00 | 61 734.00 | 344 797.00 |
AT Other tangible assets | 461 740.00 | 299 986.00 | 161 753.00 | 461 740.00 |
BF Loans | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 836 238.00 | 600 895.00 | 235 343.00 | 836 238.00 |
BL Raw materials, supplies | 135 276.00 | | 135 276.00 | 135 276.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | | 2 648.00 | -2 648.00 | |
BZ Other receivables | 74 530.00 | | 74 530.00 | 74 530.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 200 109.00 | | 200 109.00 | 200 109.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 423 256.00 | 2 648.00 | 420 608.00 | 423 256.00 |
CO Grand total (0 to V) | 1 259 495.00 | 603 543.00 | 655 951.00 | 1 259 495.00 |
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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 | -150 643.00 | | | -150 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 619.00 | | | -18 619.00 |
DL TOTAL (I) | -147 920.00 | | | -147 920.00 |
DU Loans and Debts from Credit Institutions (3) | 424 120.00 | | | 424 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 703.00 | | | 120 703.00 |
DW Advances and down payments received on current orders | 101 500.00 | | | 101 500.00 |
DX Trade payables and related accounts | 12 377.00 | | | 12 377.00 |
DY Tax and social security liabilities | 130 066.00 | | | 130 066.00 |
EA Other liabilities | 4 092.00 | | | 4 092.00 |
EB Prepaid income (2) | 11 011.00 | | | 11 011.00 |
EC TOTAL (IV) | 803 872.00 | | | 803 872.00 |
EE Grand total (I to V) | 655 951.00 | | | 655 951.00 |
EG Accrued income and payables due within one year | 313 586.00 | | | 313 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 836 731.00 | | 9 779.00 | 836 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 855.00 | |
I4 DECREASES Grand Total | | 10 271.00 | 836 239.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 17 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 171.00 | 806 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 946.00 | | | 19 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 930.00 | | 9 779.00 | 804 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 855.00 | | | 11 855.00 |
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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 | 548 732.00 | 62 434.00 | 10 271.00 | 548 732.00 |
PE DEPRECIATION Total including other intangible assets | 19 879.00 | 67.00 | 2 100.00 | 19 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 853.00 | 62 368.00 | 8 171.00 | 528 853.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 12 378.00 | 12 378.00 | | 12 378.00 |
8D Social Security and Other Social Organizations | 130 066.00 | 130 066.00 | | 130 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 593.00 | 124 593.00 | | 124 593.00 |
8L Deferred income | 11 012.00 | 11 012.00 | | 11 012.00 |
UP Loans | 11 855.00 | | 11 855.00 | 11 855.00 |
UX Other trade receivables | 74 531.00 | 74 531.00 | | 74 531.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 423 843.00 | 35 057.00 | 380 338.00 | 423 843.00 |
VS Prepaid expenses | 11 516.00 | 11 516.00 | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 902.00 | 86 047.00 | 11 855.00 | 97 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 372.00 | 313 586.00 | 380 338.00 | 702 372.00 |
