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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 | 29 623.00 | 21 831.00 | 7 791.00 | 29 623.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 559 577.00 | 527 159.00 | 32 417.00 | 559 577.00 |
AT Other tangible assets | 119 093.00 | 115 259.00 | 3 834.00 | 119 093.00 |
BJ TOTAL (I) | 712 103.00 | 664 249.00 | 47 854.00 | 712 103.00 |
BL Raw materials, supplies | 152 223.00 | | 152 223.00 | 152 223.00 |
BN Goods in progress | 73 301.00 | | 73 301.00 | 73 301.00 |
BR Intermediate and finished products | 16 295.00 | | 16 295.00 | 16 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 124.00 | 21 779.00 | 265 346.00 | 287 124.00 |
BZ Other receivables | 92 415.00 | | 92 415.00 | 92 415.00 |
CF Cash and cash equivalents | 47 325.00 | | 47 325.00 | 47 325.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 672 920.00 | 21 779.00 | 651 141.00 | 672 920.00 |
CO Grand total (0 to V) | 1 385 023.00 | 686 028.00 | 698 995.00 | 1 385 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DE Statutory or contractual reserves | 62 170.00 | 62 170.00 | | 62 170.00 |
DH Retained earnings | -267 803.00 | -137 589.00 | | -267 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 449.00 | -130 214.00 | | -287 449.00 |
DJ Investment subsidies | 822.00 | 3 809.00 | | 822.00 |
DL TOTAL (I) | -475 541.00 | -185 105.00 | | -475 541.00 |
DU Loans and Debts from Credit Institutions (3) | 253 925.00 | 277 481.00 | | 253 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 201.00 | 60 176.00 | | 183 201.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 614 978.00 | 372 719.00 | | 614 978.00 |
DY Tax and social security liabilities | 121 581.00 | 157 692.00 | | 121 581.00 |
EA Other liabilities | 490.00 | 45 152.00 | | 490.00 |
EC TOTAL (IV) | 1 174 536.00 | 913 219.00 | | 1 174 536.00 |
EE Grand total (I to V) | 698 995.00 | 728 115.00 | | 698 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 286.00 | | |
EI Including equity loans | 183 201.00 | | | 183 201.00 |
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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 | 681 426.00 | | 129 613.00 | 681 426.00 |
I4 DECREASES Grand Total | | 98 936.00 | 712 103.00 | |
IO DECREASES Total including other intangible assets | | | 33 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 936.00 | 678 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 234.00 | | 4 200.00 | 29 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 192.00 | | 125 413.00 | 652 192.00 |
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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 | 638 139.00 | 26 203.00 | 93.00 | 638 139.00 |
PE DEPRECIATION Total including other intangible assets | 15 857.00 | 5 974.00 | | 15 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 282.00 | 20 229.00 | 93.00 | 622 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 779.00 | | |
7B Total provisions for depreciation | | 21 779.00 | | |
7C Grand total | | 21 779.00 | | |
UE of which provisions and reversals: - Operating | | 21 779.00 | | |
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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 | 614 978.00 | 614 978.00 | | 614 978.00 |
8C Staff and Related Accounts | 57 470.00 | 57 470.00 | | 57 470.00 |
8D Social Security and Other Social Organizations | 40 226.00 | 40 226.00 | | 40 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 260 990.00 | 260 990.00 | | 260 990.00 |
VA Doubtful or disputed receivables | 26 134.00 | 26 134.00 | | 26 134.00 |
VB VAT | 26 105.00 | 26 105.00 | | 26 105.00 |
VC Group and associates | 46 243.00 | 46 243.00 | | 46 243.00 |
VH Loans with a maturity of more than one year at origin | 253 925.00 | 56 620.00 | 197 305.00 | 253 925.00 |
VI Group and Associates | 183 201.00 | 183 201.00 | | 183 201.00 |
VK Loans repaid during the year | 8 643.00 | | | 8 643.00 |
VP Miscellaneous | 4 281.00 | 4 281.00 | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 786.00 | 15 786.00 | | 15 786.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 776.00 | 383 776.00 | | 383 776.00 |
VW VAT | 21 658.00 | 21 658.00 | | 21 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 176.00 | 976 871.00 | 197 305.00 | 1 174 176.00 |
