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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 | 15 220.00 | 7 408.00 | 7 812.00 | 15 220.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 111 965.00 | 95 859.00 | 16 106.00 | 111 965.00 |
AR Technical installations, industrial equipment and tools | 103 995.00 | 87 994.00 | 16 001.00 | 103 995.00 |
AT Other tangible assets | 35 490.00 | 25 599.00 | 9 891.00 | 35 490.00 |
BD Other fixed assets | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 328 281.00 | 216 860.00 | 111 421.00 | 328 281.00 |
BL Raw materials, supplies | 84 854.00 | | 84 854.00 | 84 854.00 |
BR Intermediate and finished products | 53 604.00 | | 53 604.00 | 53 604.00 |
BT Goods | 5 974.00 | | 5 974.00 | 5 974.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 101 215.00 | | 101 215.00 | 101 215.00 |
BZ Other receivables | 44 126.00 | | 44 126.00 | 44 126.00 |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 305 761.00 | | 305 761.00 | 305 761.00 |
CO Grand total (0 to V) | 634 042.00 | 216 860.00 | 417 182.00 | 634 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 74 580.00 | 74 162.00 | | 74 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 063.00 | 418.00 | | -67 063.00 |
DL TOTAL (I) | 20 168.00 | 87 230.00 | | 20 168.00 |
DP Provisions for Risks | 12 270.00 | 9 664.00 | | 12 270.00 |
DR TOTAL (IV) | 12 270.00 | 9 664.00 | | 12 270.00 |
DU Loans and Debts from Credit Institutions (3) | 44 810.00 | 56 268.00 | | 44 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 394.00 | 33 407.00 | | 37 394.00 |
DW Advances and down payments received on current orders | | 19 700.00 | | |
DX Trade payables and related accounts | 86 339.00 | 82 240.00 | | 86 339.00 |
DY Tax and social security liabilities | 91 481.00 | 153 001.00 | | 91 481.00 |
EA Other liabilities | 124 722.00 | 2 500.00 | | 124 722.00 |
EC TOTAL (IV) | 384 745.00 | 347 116.00 | | 384 745.00 |
EE Grand total (I to V) | 417 182.00 | 444 011.00 | | 417 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 664.00 | 2 606.00 | | 9 664.00 |
7C Grand total | 9 664.00 | 2 606.00 | | 9 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 394.00 | 37 394.00 | | 37 394.00 |
8B Suppliers and Related Accounts | 86 339.00 | 86 339.00 | | 86 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 722.00 | 124 722.00 | | 124 722.00 |
VG Loans with a maturity of up to one year at origin | 44 810.00 | 37 111.00 | 7 699.00 | 44 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 480.00 | 91 480.00 | | 91 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 622.00 | 156 825.00 | 798.00 | 157 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 745.00 | 377 046.00 | 7 699.00 | 384 745.00 |
