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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 987.00 | 50 987.00 | | 50 987.00 |
AP Buildings | 36 398.00 | 36 398.00 | | 36 398.00 |
AR Technical installations, industrial equipment and tools | 117 684.00 | 115 167.00 | 2 516.00 | 117 684.00 |
AT Other tangible assets | 128 371.00 | 104 063.00 | 24 307.00 | 128 371.00 |
BH Other financial assets | 14 424.00 | | 14 424.00 | 14 424.00 |
BJ TOTAL (I) | 348 432.00 | 307 183.00 | 41 249.00 | 348 432.00 |
BL Raw materials, supplies | 208 579.00 | | 208 579.00 | 208 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 531.00 | 80 938.00 | 215 593.00 | 296 531.00 |
BZ Other receivables | 20 583.00 | | 20 583.00 | 20 583.00 |
CF Cash and cash equivalents | 34 890.00 | | 34 890.00 | 34 890.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 567 187.00 | 80 938.00 | 486 249.00 | 567 187.00 |
CO Grand total (0 to V) | 915 620.00 | 388 121.00 | 527 498.00 | 915 620.00 |
CU Other investments | 567.00 | 567.00 | | 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | 9 999.00 | | 9 999.00 |
DE Statutory or contractual reserves | 7 136.00 | 7 136.00 | | 7 136.00 |
DG Other reserves | 105 844.00 | 105 844.00 | | 105 844.00 |
DH Retained earnings | -572 382.00 | -584 440.00 | | -572 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 230.00 | 12 058.00 | | 13 230.00 |
DL TOTAL (I) | -336 172.00 | -349 402.00 | | -336 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 206.00 | 164 206.00 | | 164 206.00 |
DW Advances and down payments received on current orders | 3 459.00 | 3 459.00 | | 3 459.00 |
DX Trade payables and related accounts | 21 850.00 | 54 334.00 | | 21 850.00 |
DY Tax and social security liabilities | 93 969.00 | 78 606.00 | | 93 969.00 |
EA Other liabilities | 580 184.00 | 639 376.00 | | 580 184.00 |
EC TOTAL (IV) | 863 670.00 | 939 983.00 | | 863 670.00 |
EE Grand total (I to V) | 527 498.00 | 590 581.00 | | 527 498.00 |
EG Accrued income and payables due within one year | 362 191.00 | 376 248.00 | | 362 191.00 |
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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 | 345 597.00 | | 2 836.00 | 345 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 992.00 | |
I4 DECREASES Grand Total | | | 348 433.00 | |
IO DECREASES Total including other intangible assets | | | 50 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 987.00 | | | 50 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 618.00 | | 2 836.00 | 279 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 992.00 | | | 14 992.00 |
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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 | 292 481.00 | 14 135.00 | | 292 481.00 |
PE DEPRECIATION Total including other intangible assets | 50 987.00 | | | 50 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 494.00 | 14 135.00 | | 241 494.00 |
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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 | 21 850.00 | 21 850.00 | | 21 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 184.00 | 82 164.00 | 404 641.00 | 580 184.00 |
UT Other financial assets | 14 424.00 | | 14 424.00 | 14 424.00 |
UX Other trade receivables | 296 532.00 | 296 532.00 | | 296 532.00 |
VI Group and Associates | 164 207.00 | 164 207.00 | | 164 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 970.00 | 93 970.00 | | 93 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 450.00 | 20 583.00 | | 20 450.00 |
VS Prepaid expenses | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 142.00 | 323 718.00 | 14 424.00 | 338 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 211.00 | 362 191.00 | 404 641.00 | 860 211.00 |
