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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 | | | 2 639.00 | |
AP Buildings | | | 14 579.00 | |
AR Technical installations, industrial equipment and tools | | | 24 827.00 | |
AT Other tangible assets | | | 332 401.00 | |
BH Other financial assets | | | 1 525.00 | |
BJ TOTAL (I) | | | 375 981.00 | |
BL Raw materials, supplies | | | 204 968.00 | |
BN Goods in progress | | | 40 858.00 | |
BV Advances and down payments on orders | | | 18 455.00 | |
BZ Other receivables | | | 2 766 873.00 | |
CF Cash and cash equivalents | | | 507 218.00 | |
CH Prepaid expenses | | | 19 900.00 | |
CJ TOTAL (II) | | | 3 558 271.00 | |
CO Grand total (0 to V) | | | 3 934 252.00 | |
CS Evaluated investments - equity method | | | 10.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 12 809.00 | 12 809.00 | | 12 809.00 |
DH Retained earnings | 1 483 766.00 | 1 353 998.00 | | 1 483 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 263.00 | -232.00 | | -346 263.00 |
DL TOTAL (I) | 1 220 312.00 | 1 436 575.00 | | 1 220 312.00 |
DU Loans and Debts from Credit Institutions (3) | 693 002.00 | 661 694.00 | | 693 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 15.00 | | 5.00 |
DW Advances and down payments received on current orders | 51 099.00 | 49 129.00 | | 51 099.00 |
DX Trade payables and related accounts | 1 192 053.00 | 1 513 902.00 | | 1 192 053.00 |
DY Tax and social security liabilities | 775 927.00 | 1 169 051.00 | | 775 927.00 |
EA Other liabilities | 1 855.00 | 125 587.00 | | 1 855.00 |
EC TOTAL (IV) | 2 713 940.00 | 3 519 378.00 | | 2 713 940.00 |
EE Grand total (I to V) | 3 934 252.00 | 4 955 953.00 | | 3 934 252.00 |
EG Accrued income and payables due within one year | 2 113 268.00 | 3 417 303.00 | | 2 113 268.00 |
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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 | 1 268 737.00 | | 209 310.00 | 1 268 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | 125 432.00 | 1 352 616.00 | |
IO DECREASES Total including other intangible assets | | | 14 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 432.00 | 1 336 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 548.00 | | 3 225.00 | 11 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 655.00 | | 206 085.00 | 1 255 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | | 1 535.00 |
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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 | 933 449.00 | 147 960.00 | 104 774.00 | 933 449.00 |
PE DEPRECIATION Total including other intangible assets | 11 406.00 | 728.00 | | 11 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 043.00 | 147 232.00 | 104 774.00 | 922 043.00 |
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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 | 693 002.00 | 143 429.00 | 549 573.00 | 693 002.00 |
8B Suppliers and Related Accounts | 1 192 053.00 | 1 192 053.00 | | 1 192 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 787.00 | 777 787.00 | | 777 787.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950 513.00 | 2 950 513.00 | | 2 950 513.00 |
VS Prepaid expenses | 19 900.00 | 19 900.00 | | 19 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 938.00 | 2 970 412.00 | 1 525.00 | 2 971 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 842.00 | 2 113 268.00 | 549 573.00 | 2 662 842.00 |
