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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AP Buildings | 47 816.00 | 44 279.00 | 3 536.00 | 47 816.00 |
AR Technical installations, industrial equipment and tools | 168 172.00 | 160 806.00 | 7 366.00 | 168 172.00 |
AT Other tangible assets | 14 304.00 | 12 222.00 | 2 081.00 | 14 304.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 232 063.00 | 219 063.00 | 13 000.00 | 232 063.00 |
BL Raw materials, supplies | 588 577.00 | | 588 577.00 | 588 577.00 |
BN Goods in progress | 108 657.00 | | 108 657.00 | 108 657.00 |
BV Advances and down payments on orders | 4 248.00 | | 4 248.00 | 4 248.00 |
BX Customers and related accounts | 359 145.00 | 54 740.00 | 304 404.00 | 359 145.00 |
BZ Other receivables | 51 167.00 | | 51 167.00 | 51 167.00 |
CF Cash and cash equivalents | 48 826.00 | | 48 826.00 | 48 826.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 162 296.00 | 54 740.00 | 1 107 555.00 | 1 162 296.00 |
CO Grand total (0 to V) | 1 394 359.00 | 273 803.00 | 1 120 556.00 | 1 394 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 947.00 | | | 30 947.00 |
DD Legal reserve (1) | 3 094.00 | | | 3 094.00 |
DG Other reserves | 136 149.00 | | | 136 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 499.00 | | | -41 499.00 |
DL TOTAL (I) | 128 692.00 | | | 128 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 776.00 | | | 649 776.00 |
DW Advances and down payments received on current orders | 14 970.00 | | | 14 970.00 |
DX Trade payables and related accounts | 258 642.00 | | | 258 642.00 |
DY Tax and social security liabilities | 61 918.00 | | | 61 918.00 |
EA Other liabilities | 6 555.00 | | | 6 555.00 |
EC TOTAL (IV) | 991 864.00 | | | 991 864.00 |
EE Grand total (I to V) | 1 120 556.00 | | | 1 120 556.00 |
EG Accrued income and payables due within one year | 327 117.00 | | | 327 117.00 |
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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 | 229 900.00 | | 2 164.00 | 229 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 232 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 130.00 | | 2 164.00 | 228 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 214 181.00 | 4 883.00 | | 214 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 426.00 | 4 883.00 | | 212 426.00 |
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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 | 258 643.00 | 258 643.00 | | 258 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 333.00 | 6 557.00 | | 656 333.00 |
UX Other trade receivables | 359 145.00 | 359 145.00 | | 359 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 919.00 | 61 919.00 | | 61 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 167.00 | 51 167.00 | | 51 167.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 986.00 | 411 986.00 | | 411 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 894.00 | 327 118.00 | | 976 894.00 |
