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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AR Technical installations, industrial equipment and tools | 22 288.00 | 21 176.00 | 1 112.00 | 22 288.00 |
AT Other tangible assets | 135 893.00 | 101 167.00 | 34 726.00 | 135 893.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 7 034.00 | | 7 034.00 | 7 034.00 |
BJ TOTAL (I) | 167 503.00 | 123 432.00 | 44 071.00 | 167 503.00 |
BL Raw materials, supplies | 112 992.00 | | 112 992.00 | 112 992.00 |
BN Goods in progress | 320 178.00 | | 320 178.00 | 320 178.00 |
BV Advances and down payments on orders | 45 797.00 | | 45 797.00 | 45 797.00 |
BX Customers and related accounts | 227 336.00 | | 227 336.00 | 227 336.00 |
BZ Other receivables | 46 000.00 | | 46 000.00 | 46 000.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 867.00 | | 12 867.00 | 12 867.00 |
CJ TOTAL (II) | 765 221.00 | | 765 220.00 | 765 221.00 |
CO Grand total (0 to V) | 932 724.00 | 123 432.00 | 809 292.00 | 932 724.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 817.00 | 192 317.00 | | 193 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 710.00 | 1 500.00 | | -199 710.00 |
DL TOTAL (I) | 5 107.00 | 204 817.00 | | 5 107.00 |
DU Loans and Debts from Credit Institutions (3) | 191 128.00 | 258 087.00 | | 191 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 618.00 | 10.00 | | 11 618.00 |
DW Advances and down payments received on current orders | 352 980.00 | 117 238.00 | | 352 980.00 |
DX Trade payables and related accounts | 118 536.00 | 119 625.00 | | 118 536.00 |
DY Tax and social security liabilities | 82 716.00 | 106 168.00 | | 82 716.00 |
EA Other liabilities | 47 207.00 | 7 882.00 | | 47 207.00 |
EC TOTAL (IV) | 804 185.00 | 609 009.00 | | 804 185.00 |
EE Grand total (I to V) | 809 292.00 | 813 826.00 | | 809 292.00 |
EG Accrued income and payables due within one year | 303 535.00 | 271 771.00 | | 303 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 087.00 | | |
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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 | 163 453.00 | | 6 850.00 | 163 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 8 234.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 167 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 334.00 | | 4 846.00 | 153 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | 2 004.00 | 9 030.00 |
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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 | 110 004.00 | 13 428.00 | | 110 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 915.00 | 13 428.00 | | 108 915.00 |
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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 | 118 536.00 | 118 536.00 | | 118 536.00 |
8D Social Security and Other Social Organizations | 82 716.00 | 82 716.00 | | 82 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 825.00 | 58 825.00 | | 58 825.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 7 034.00 | | 7 034.00 | 7 034.00 |
UX Other trade receivables | 227 336.00 | 227 336.00 | | 227 336.00 |
VH Loans with a maturity of more than one year at origin | 191 128.00 | 43 457.00 | 147 671.00 | 191 128.00 |
VK Loans repaid during the year | 28 872.00 | | | 28 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 570.00 | 274 536.00 | 7 034.00 | 281 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 206.00 | 303 535.00 | 147 671.00 | 451 206.00 |
