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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 10 173.00 | 10 173.00 | | 10 173.00 |
AR Technical installations, industrial equipment and tools | 1 296 693.00 | 1 135 140.00 | 161 554.00 | 1 296 693.00 |
AT Other tangible assets | 95 809.00 | 72 072.00 | 23 737.00 | 95 809.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 1 408 576.00 | 1 218 165.00 | 190 412.00 | 1 408 576.00 |
BL Raw materials, supplies | 106 159.00 | | 106 159.00 | 106 159.00 |
BN Goods in progress | 60 733.00 | | 60 733.00 | 60 733.00 |
BX Customers and related accounts | 480 656.00 | | 480 656.00 | 480 656.00 |
BZ Other receivables | 63 436.00 | | 63 436.00 | 63 436.00 |
CF Cash and cash equivalents | 33 671.00 | | 33 671.00 | 33 671.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 750 702.00 | | 750 702.00 | 750 702.00 |
CO Grand total (0 to V) | 2 159 278.00 | 1 218 165.00 | 941 114.00 | 2 159 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 93 010.00 | 93 010.00 | | 93 010.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DH Retained earnings | -177 224.00 | -178 944.00 | | -177 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 878.00 | 1 720.00 | | -207 878.00 |
DL TOTAL (I) | -97 391.00 | 110 486.00 | | -97 391.00 |
DU Loans and Debts from Credit Institutions (3) | 344 893.00 | 220 668.00 | | 344 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 1 125.00 | | 1 195.00 |
DW Advances and down payments received on current orders | 4 839.00 | 28 857.00 | | 4 839.00 |
DX Trade payables and related accounts | 460 060.00 | 279 233.00 | | 460 060.00 |
DY Tax and social security liabilities | 224 482.00 | 182 599.00 | | 224 482.00 |
EA Other liabilities | 3 036.00 | 4 431.00 | | 3 036.00 |
EC TOTAL (IV) | 1 038 505.00 | 716 913.00 | | 1 038 505.00 |
EE Grand total (I to V) | 941 114.00 | 827 399.00 | | 941 114.00 |
EG Accrued income and payables due within one year | 1 038 438.00 | 682 818.00 | | 1 038 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 856.00 | 150 282.00 | | 312 856.00 |
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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 | 1 609 627.00 | | 66 499.00 | 1 609 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 359.00 | |
I4 DECREASES Grand Total | | 267 549.00 | 1 408 576.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 244.00 | 1 402 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847.00 | | | 1 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 420.00 | | 66 499.00 | 1 602 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359.00 | | | 5 359.00 |
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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 | 1 346 063.00 | 92 065.00 | 219 963.00 | 1 346 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | 305.00 | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 977.00 | 92 065.00 | 219 658.00 | 1 344 977.00 |
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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 | 460 060.00 | 460 060.00 | | 460 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
VG Loans with a maturity of up to one year at origin | 344 893.00 | 344 826.00 | | 344 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 482.00 | 224 482.00 | | 224 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 498.00 | 550 139.00 | | 554 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 666.00 | 1 033 599.00 | | 1 033 666.00 |
