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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 | 45 983.00 | 45 983.00 | | 45 983.00 |
AL Advances and down payments on intangible assets. | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 242 415.00 | 203 068.00 | 39 347.00 | 242 415.00 |
AR Technical installations, industrial equipment and tools | 105 972.00 | 86 146.00 | 19 826.00 | 105 972.00 |
AT Other tangible assets | 94 059.00 | 69 665.00 | 24 394.00 | 94 059.00 |
BB Receivables related to investments | 163 448.00 | | 163 448.00 | 163 448.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 3 989.00 | | 3 989.00 | 3 989.00 |
BH Other financial assets | 122 750.00 | | 122 750.00 | 122 750.00 |
BJ TOTAL (I) | 901 316.00 | 404 863.00 | 496 453.00 | 901 316.00 |
BN Goods in progress | 6 208.00 | | 6 208.00 | 6 208.00 |
BT Goods | 2 297 780.00 | 180 011.00 | 2 117 769.00 | 2 297 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 689.00 | 5 620.00 | 457 069.00 | 462 689.00 |
BZ Other receivables | 159 910.00 | | 159 910.00 | 159 910.00 |
CD Marketable securities | 7 732.00 | 574.00 | 7 158.00 | 7 732.00 |
CF Cash and cash equivalents | 150 445.00 | | 150 445.00 | 150 445.00 |
CH Prepaid expenses | 71 966.00 | | 71 966.00 | 71 966.00 |
CJ TOTAL (II) | 3 156 730.00 | 186 205.00 | 2 970 525.00 | 3 156 730.00 |
CO Grand total (0 to V) | 4 058 047.00 | 591 068.00 | 3 466 979.00 | 4 058 047.00 |
CU Other investments | 119 000.00 | | 119 000.00 | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 382 000.00 | 382 000.00 | | 382 000.00 |
DH Retained earnings | 91 090.00 | 206 717.00 | | 91 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 634.00 | -115 628.00 | | -6 634.00 |
DJ Investment subsidies | 7 727.00 | 10 303.00 | | 7 727.00 |
DL TOTAL (I) | 672 183.00 | 681 393.00 | | 672 183.00 |
DU Loans and Debts from Credit Institutions (3) | 404 292.00 | 346 941.00 | | 404 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 498.00 | 175 107.00 | | 109 498.00 |
DW Advances and down payments received on current orders | 67 582.00 | 65 674.00 | | 67 582.00 |
DX Trade payables and related accounts | 2 062 483.00 | 1 530 012.00 | | 2 062 483.00 |
DY Tax and social security liabilities | 114 031.00 | 178 613.00 | | 114 031.00 |
DZ Fixed asset liabilities and related accounts | | 23 750.00 | | |
EA Other liabilities | 36 910.00 | 57 396.00 | | 36 910.00 |
EC TOTAL (IV) | 2 794 796.00 | 2 377 494.00 | | 2 794 796.00 |
EE Grand total (I to V) | 3 466 979.00 | 3 058 886.00 | | 3 466 979.00 |
EG Accrued income and payables due within one year | 2 727 214.00 | 2 308 375.00 | | 2 727 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | 29 924.00 | | 847.00 |
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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 | 1 037 884.00 | | | 1 037 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 287.00 | |
I4 DECREASES Grand Total | | | 901 316.00 | |
IO DECREASES Total including other intangible assets | | | 49 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 983.00 | | | 45 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 893.00 | | | 425 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 009.00 | | | 566 009.00 |
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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 | 364 309.00 | 42 024.00 | 1 470.00 | 364 309.00 |
PE DEPRECIATION Total including other intangible assets | 45 983.00 | | | 45 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 326.00 | 42 024.00 | 1 470.00 | 318 326.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8C Staff and Related Accounts | 2 062 483.00 | 2 062 483.00 | | 2 062 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 336.00 | 146 336.00 | | 146 336.00 |
UL Receivables related to investments | 163 448.00 | | | 163 448.00 |
UP Loans | 3 989.00 | | | 3 989.00 |
UT Other financial assets | 122 750.00 | | | 122 750.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 403 444.00 | 403 444.00 | | 403 444.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 313 573.00 | | | 313 573.00 |
VS Prepaid expenses | 71 966.00 | | | 71 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 752.00 | 694 565.00 | 290 187.00 | 984 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 214.00 | 2 727 214.00 | | 2 727 214.00 |
