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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 | 24 276.00 | 21 319.00 | 2 958.00 | 24 276.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 146 881.00 | 121 805.00 | 25 076.00 | 146 881.00 |
AR Technical installations, industrial equipment and tools | 229 340.00 | 161 246.00 | 68 094.00 | 229 340.00 |
AT Other tangible assets | 68 907.00 | 54 771.00 | 14 136.00 | 68 907.00 |
BD Other fixed assets | 66 111.00 | | 66 111.00 | 66 111.00 |
BH Other financial assets | 34 276.00 | | 34 276.00 | 34 276.00 |
BJ TOTAL (I) | 574 791.00 | 359 140.00 | 215 652.00 | 574 791.00 |
BL Raw materials, supplies | 128 431.00 | | 128 431.00 | 128 431.00 |
BN Goods in progress | 38 948.00 | | 38 948.00 | 38 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 314.00 | | 129 314.00 | 129 314.00 |
BZ Other receivables | 43 900.00 | | 43 900.00 | 43 900.00 |
CF Cash and cash equivalents | 126 867.00 | | 126 867.00 | 126 867.00 |
CH Prepaid expenses | 12 716.00 | | 12 716.00 | 12 716.00 |
CJ TOTAL (II) | 480 177.00 | | 480 177.00 | 480 177.00 |
CO Grand total (0 to V) | 1 054 968.00 | 359 140.00 | 695 828.00 | 1 054 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 819 829.00 | | | 819 829.00 |
DH Retained earnings | -121 775.00 | 819 829.00 | | -121 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 025.00 | -121 775.00 | | -471 025.00 |
DL TOTAL (I) | 282 029.00 | 753 054.00 | | 282 029.00 |
DU Loans and Debts from Credit Institutions (3) | 239 381.00 | 277 875.00 | | 239 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 061.00 | 24 596.00 | | 27 061.00 |
DX Trade payables and related accounts | 60 401.00 | 54 620.00 | | 60 401.00 |
DY Tax and social security liabilities | 86 956.00 | 84 308.00 | | 86 956.00 |
EC TOTAL (IV) | 413 800.00 | 441 399.00 | | 413 800.00 |
EE Grand total (I to V) | 695 828.00 | 1 194 453.00 | | 695 828.00 |
EG Accrued income and payables due within one year | 237 844.00 | 427 426.00 | | 237 844.00 |
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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 | 506 860.00 | | 72 442.00 | 506 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 100 387.00 | |
I4 DECREASES Grand Total | | 4 511.00 | 574 791.00 | |
IO DECREASES Total including other intangible assets | | | 29 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 361.00 | 445 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 776.00 | | 3 500.00 | 25 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 099.00 | | 67 389.00 | 382 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 984.00 | | 1 553.00 | 98 984.00 |
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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 | 339 038.00 | 24 462.00 | 4 361.00 | 339 038.00 |
PE DEPRECIATION Total including other intangible assets | 19 886.00 | 1 433.00 | | 19 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 153.00 | 23 029.00 | 4 361.00 | 319 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 60 401.00 | 60 401.00 | | 60 401.00 |
UT Other financial assets | 34 276.00 | | 34 276.00 | 34 276.00 |
VH Loans with a maturity of more than one year at origin | 239 381.00 | 63 426.00 | 175 955.00 | 239 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 214.00 | 173 214.00 | | 173 214.00 |
VS Prepaid expenses | 12 716.00 | 12 716.00 | | 12 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 207.00 | 185 930.00 | 34 276.00 | 220 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 800.00 | 237 844.00 | 175 955.00 | 413 800.00 |
Z2 Liabilities representing borrowed securities | 114 017.00 | 114 017.00 | | 114 017.00 |
