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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 | 152.00 | | 152.00 | 152.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 828.00 | 1 385.00 | 442.00 | 1 828.00 |
AR Technical installations, industrial equipment and tools | 1 561 739.00 | 1 351 896.00 | 209 843.00 | 1 561 739.00 |
AT Other tangible assets | 242 872.00 | 130 560.00 | 112 312.00 | 242 872.00 |
BJ TOTAL (I) | 1 808 116.00 | 1 483 841.00 | 324 275.00 | 1 808 116.00 |
BL Raw materials, supplies | 149 020.00 | 7 051.00 | 141 969.00 | 149 020.00 |
BN Goods in progress | 21 328.00 | | 21 328.00 | 21 328.00 |
BR Intermediate and finished products | 42 403.00 | 12 854.00 | 29 548.00 | 42 403.00 |
BV Advances and down payments on orders | 18 328.00 | | 18 328.00 | 18 328.00 |
BX Customers and related accounts | 299 483.00 | 9 900.00 | 289 583.00 | 299 483.00 |
BZ Other receivables | 56 017.00 | | 56 017.00 | 56 017.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 588 073.00 | 29 805.00 | 558 268.00 | 588 073.00 |
CO Grand total (0 to V) | 2 396 189.00 | 1 513 647.00 | 882 542.00 | 2 396 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 192 726.00 | 1 192 726.00 | | 1 192 726.00 |
DH Retained earnings | -968 755.00 | -692 241.00 | | -968 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 004.00 | -276 514.00 | | -205 004.00 |
DL TOTAL (I) | 119 583.00 | 324 587.00 | | 119 583.00 |
DU Loans and Debts from Credit Institutions (3) | 12 412.00 | 42 698.00 | | 12 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 641.00 | 256 641.00 | | 256 641.00 |
DW Advances and down payments received on current orders | 3 231.00 | 3 157.00 | | 3 231.00 |
DX Trade payables and related accounts | 442 344.00 | 495 319.00 | | 442 344.00 |
DY Tax and social security liabilities | 47 930.00 | 33 165.00 | | 47 930.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 762 959.00 | 830 981.00 | | 762 959.00 |
EE Grand total (I to V) | 882 542.00 | 1 155 568.00 | | 882 542.00 |
EG Accrued income and payables due within one year | 759 728.00 | 827 824.00 | | 759 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 412.00 | 42 698.00 | | 12 412.00 |
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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 | 1 797 698.00 | | 20 607.00 | 1 797 698.00 |
I4 DECREASES Grand Total | | 10 190.00 | 1 808 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 190.00 | 1 806 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 021.00 | | 20 607.00 | 1 796 021.00 |
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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 | 1 199 241.00 | 294 194.00 | 9 594.00 | 1 199 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 241.00 | 294 194.00 | 9 594.00 | 1 199 241.00 |
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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 | 442 344.00 | 442 344.00 | | 442 344.00 |
8D Social Security and Other Social Organizations | 47 930.00 | 47 930.00 | | 47 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 041.00 | 257 041.00 | | 257 041.00 |
UX Other trade receivables | 299 483.00 | 299 483.00 | | 299 483.00 |
VG Loans with a maturity of up to one year at origin | 12 412.00 | 12 412.00 | | 12 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 017.00 | 56 017.00 | | 56 017.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 994.00 | 356 994.00 | | 356 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 728.00 | 759 728.00 | | 759 728.00 |
