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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 | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 107 824.00 | 103 856.00 | 3 968.00 | 107 824.00 |
AT Other tangible assets | 4 228.00 | 4 228.00 | | 4 228.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 115 229.00 | 108 861.00 | 6 368.00 | 115 229.00 |
BL Raw materials, supplies | 181 798.00 | 12 938.00 | 168 859.00 | 181 798.00 |
BN Goods in progress | 6 537.00 | | 6 537.00 | 6 537.00 |
BR Intermediate and finished products | 9 480.00 | 8 880.00 | 600.00 | 9 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 727.00 | | 32 727.00 | 32 727.00 |
BZ Other receivables | 27 119.00 | | 27 119.00 | 27 119.00 |
CF Cash and cash equivalents | 18 095.00 | | 18 095.00 | 18 095.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 276 449.00 | 21 818.00 | 254 631.00 | 276 449.00 |
CO Grand total (0 to V) | 391 678.00 | 130 679.00 | 260 999.00 | 391 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 72.00 | 72.00 | | 72.00 |
DH Retained earnings | -40 112.00 | -35 601.00 | | -40 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 105.00 | -4 511.00 | | -10 105.00 |
DL TOTAL (I) | 59 859.00 | 69 963.00 | | 59 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 889.00 | 97 713.00 | | 96 889.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 26 746.00 | 20 848.00 | | 26 746.00 |
DY Tax and social security liabilities | 40 138.00 | 47 431.00 | | 40 138.00 |
EA Other liabilities | 27 368.00 | 27 368.00 | | 27 368.00 |
EC TOTAL (IV) | 201 141.00 | 193 359.00 | | 201 141.00 |
EE Grand total (I to V) | 260 999.00 | 263 322.00 | | 260 999.00 |
EG Accrued income and payables due within one year | 191 141.00 | | | 191 141.00 |
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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 | 115 229.00 | | | 115 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 115 229.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 051.00 | | | 112 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 104 607.00 | 4 254.00 | | 104 607.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 830.00 | 4 254.00 | | 103 830.00 |
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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 | 26 747.00 | 26 746.00 | | 26 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 257.00 | 124 257.00 | | 124 257.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 939.00 | 60 539.00 | 2 400.00 | 62 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 141.00 | 191 141.00 | | 191 141.00 |
