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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 | 17 057.00 | 17 057.00 | | 17 057.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 21 500.00 | 10 860.00 | 10 640.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 161 563.00 | 145 137.00 | 16 427.00 | 161 563.00 |
AT Other tangible assets | 239 348.00 | 215 159.00 | 24 189.00 | 239 348.00 |
BB Receivables related to investments | 89 052.00 | | 89 052.00 | 89 052.00 |
BH Other financial assets | 18 414.00 | | 18 414.00 | 18 414.00 |
BJ TOTAL (I) | 582 734.00 | 388 213.00 | 194 521.00 | 582 734.00 |
BT Goods | 1 854 511.00 | 18 315.00 | 1 836 196.00 | 1 854 511.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 549 199.00 | | 549 199.00 | 549 199.00 |
BZ Other receivables | 253 092.00 | | 253 092.00 | 253 092.00 |
CF Cash and cash equivalents | 5 380.00 | | 5 380.00 | 5 380.00 |
CH Prepaid expenses | 27 339.00 | | 27 339.00 | 27 339.00 |
CJ TOTAL (II) | 2 690 341.00 | 18 315.00 | 2 672 026.00 | 2 690 341.00 |
CO Grand total (0 to V) | 3 273 075.00 | 406 528.00 | 2 866 547.00 | 3 273 075.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DF Regulated reserves (1) | 100 541.00 | 100 541.00 | | 100 541.00 |
DG Other reserves | 111 461.00 | 111 461.00 | | 111 461.00 |
DH Retained earnings | -84 409.00 | -73 661.00 | | -84 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 291.00 | -10 748.00 | | -91 291.00 |
DL TOTAL (I) | 313 501.00 | 404 792.00 | | 313 501.00 |
DU Loans and Debts from Credit Institutions (3) | 655 149.00 | 739 024.00 | | 655 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 428.00 | 3 777.00 | | 147 428.00 |
DW Advances and down payments received on current orders | 21 022.00 | 70 911.00 | | 21 022.00 |
DX Trade payables and related accounts | 1 515 366.00 | 997 326.00 | | 1 515 366.00 |
DY Tax and social security liabilities | 140 488.00 | 137 760.00 | | 140 488.00 |
EA Other liabilities | 73 592.00 | 43 128.00 | | 73 592.00 |
EB Prepaid income (2) | | 831.00 | | |
EC TOTAL (IV) | 2 553 046.00 | 1 992 756.00 | | 2 553 046.00 |
EE Grand total (I to V) | 2 866 547.00 | 2 397 548.00 | | 2 866 547.00 |
EG Accrued income and payables due within one year | 2 532 023.00 | 1 921 845.00 | | 2 532 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561 496.00 | 439 024.00 | | 561 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 315.00 | | | 18 315.00 |
7B Total provisions for depreciation | 18 315.00 | | | 18 315.00 |
7C Grand total | 18 315.00 | | | 18 315.00 |
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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
8B Suppliers and Related Accounts | 1 515 366.00 | 1 515 366.00 | | 1 515 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 364.00 | 218 364.00 | | 218 364.00 |
UL Receivables related to investments | 89 052.00 | | | 89 052.00 |
UT Other financial assets | 18 414.00 | | | 18 414.00 |
VG Loans with a maturity of up to one year at origin | 561 496.00 | 561 496.00 | | 561 496.00 |
VH Loans with a maturity of more than one year at origin | 93 653.00 | 93 653.00 | | 93 653.00 |
VJ Loans taken out during the year | 4 104.00 | | | 4 104.00 |
VK Loans repaid during the year | 210 451.00 | | | 210 451.00 |
VS Prepaid expenses | 27 339.00 | | | 27 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 097.00 | 829 631.00 | 107 466.00 | 937 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 023.00 | 2 532 023.00 | | 2 532 023.00 |
