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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 | 396.00 | 396.00 | | 396.00 |
AP Buildings | 13 713.00 | 13 713.00 | | 13 713.00 |
AR Technical installations, industrial equipment and tools | 767 403.00 | 566 353.00 | 201 050.00 | 767 403.00 |
AT Other tangible assets | 265 219.00 | 251 114.00 | 14 105.00 | 265 219.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 047 178.00 | 831 576.00 | 215 602.00 | 1 047 178.00 |
BL Raw materials, supplies | 172 122.00 | | 172 122.00 | 172 122.00 |
BN Goods in progress | 233 894.00 | | 233 894.00 | 233 894.00 |
BR Intermediate and finished products | 260 650.00 | | 260 650.00 | 260 650.00 |
BX Customers and related accounts | 175 624.00 | | 175 624.00 | 175 624.00 |
BZ Other receivables | 33 982.00 | | 33 982.00 | 33 982.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 160 348.00 | | 160 348.00 | 160 348.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 1 043 325.00 | | 1 043 325.00 | 1 043 325.00 |
CO Grand total (0 to V) | 2 090 504.00 | 831 576.00 | 1 258 927.00 | 2 090 504.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 350 389.00 | 507 802.00 | | 350 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 785.00 | -157 414.00 | | -73 785.00 |
DL TOTAL (I) | 487 096.00 | 560 882.00 | | 487 096.00 |
DQ Provisions for Expenses | | 101 640.00 | | |
DR TOTAL (IV) | | 101 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 410 326.00 | 417 255.00 | | 410 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 745.00 | 61 745.00 | | 38 745.00 |
DW Advances and down payments received on current orders | 51 716.00 | | | 51 716.00 |
DX Trade payables and related accounts | 192 890.00 | 204 685.00 | | 192 890.00 |
DY Tax and social security liabilities | 78 154.00 | 108 396.00 | | 78 154.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 771 831.00 | 799 081.00 | | 771 831.00 |
EE Grand total (I to V) | 1 258 927.00 | 1 461 603.00 | | 1 258 927.00 |
EG Accrued income and payables due within one year | 505 740.00 | 476 225.00 | | 505 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 1 026 454.00 | | 20 724.00 | 1 026 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | | 1 047 178.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 623.00 | | 20 712.00 | 1 025 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | 12.00 | 435.00 |
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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 | 771 577.00 | 60 000.00 | | 771 577.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 181.00 | 60 000.00 | | 771 181.00 |
