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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 6 118.00 | 6 118.00 | | 6 118.00 |
AR Technical installations, industrial equipment and tools | 41 100.00 | 18 866.00 | 22 233.00 | 41 100.00 |
AT Other tangible assets | 81 441.00 | 67 877.00 | 13 563.00 | 81 441.00 |
BD Other fixed assets | 14 842.00 | | 14 842.00 | 14 842.00 |
BH Other financial assets | 25 614.00 | | 25 614.00 | 25 614.00 |
BJ TOTAL (I) | 176 983.00 | 95 728.00 | 81 254.00 | 176 983.00 |
BL Raw materials, supplies | 394 087.00 | | 394 087.00 | 394 087.00 |
BN Goods in progress | 742 572.00 | | 742 572.00 | 742 572.00 |
BV Advances and down payments on orders | 5 979.00 | | 5 979.00 | 5 979.00 |
BX Customers and related accounts | 666 924.00 | 11 114.00 | 655 809.00 | 666 924.00 |
BZ Other receivables | 90 915.00 | | 90 915.00 | 90 915.00 |
CD Marketable securities | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 47 008.00 | | 47 008.00 | 47 008.00 |
CH Prepaid expenses | 18 412.00 | | 18 412.00 | 18 412.00 |
CJ TOTAL (II) | 1 968 840.00 | 11 114.00 | 1 957 725.00 | 1 968 840.00 |
CO Grand total (0 to V) | 2 145 823.00 | 106 842.00 | 2 038 980.00 | 2 145 823.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 599 508.00 | | | 599 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 142.00 | | | -365 142.00 |
DL TOTAL (I) | 289 366.00 | | | 289 366.00 |
DU Loans and Debts from Credit Institutions (3) | 916 196.00 | | | 916 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 555.00 | | | 6 555.00 |
DX Trade payables and related accounts | 444 382.00 | | | 444 382.00 |
DY Tax and social security liabilities | 382 479.00 | | | 382 479.00 |
EC TOTAL (IV) | 1 749 614.00 | | | 1 749 614.00 |
EE Grand total (I to V) | 2 038 980.00 | | | 2 038 980.00 |
EG Accrued income and payables due within one year | 1 747 345.00 | | | 1 747 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875 282.00 | | | 875 282.00 |
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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 | 141 905.00 | | | 141 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 457.00 | |
I4 DECREASES Grand Total | | | 176 983.00 | |
IO DECREASES Total including other intangible assets | | | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 163.00 | | | 110 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 876.00 | | | 23 876.00 |
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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 | 85 576.00 | 10 152.00 | | 85 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 710.00 | 10 152.00 | | 82 710.00 |
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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 | 444 383.00 | 444 383.00 | | 444 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 555.00 | 6 555.00 | | 6 555.00 |
VG Loans with a maturity of up to one year at origin | 875 283.00 | 875 283.00 | | 875 283.00 |
VH Loans with a maturity of more than one year at origin | 40 914.00 | 38 645.00 | 2 269.00 | 40 914.00 |
VJ Loans taken out during the year | 14 451.00 | | | 14 451.00 |
VK Loans repaid during the year | 28 719.00 | | | 28 719.00 |
VS Prepaid expenses | 18 413.00 | | | 18 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 867.00 | 776 253.00 | 25 615.00 | 801 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 614.00 | 1 747 345.00 | 2 269.00 | 1 749 614.00 |
