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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AJ Other Intangible Assets | 3 658.00 | | 3 658.00 | 3 658.00 |
AP Buildings | 192 662.00 | 131 298.00 | 61 363.00 | 192 662.00 |
AR Technical installations, industrial equipment and tools | 17 341.00 | 10 579.00 | 6 762.00 | 17 341.00 |
AT Other tangible assets | 45 847.00 | 26 525.00 | 19 322.00 | 45 847.00 |
BJ TOTAL (I) | 267 703.00 | 173 672.00 | 94 031.00 | 267 703.00 |
BN Goods in progress | 4 073 418.00 | 63 500.00 | 4 009 918.00 | 4 073 418.00 |
BV Advances and down payments on orders | 45 268.00 | | 45 268.00 | 45 268.00 |
BX Customers and related accounts | 5 282 725.00 | | 5 282 725.00 | 5 282 725.00 |
BZ Other receivables | 909 433.00 | | 909 433.00 | 909 433.00 |
CF Cash and cash equivalents | 965 898.00 | | 965 898.00 | 965 898.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 11 281 625.00 | 63 500.00 | 11 218 125.00 | 11 281 625.00 |
CO Grand total (0 to V) | 11 549 328.00 | 237 172.00 | 11 312 155.00 | 11 549 328.00 |
CU Other investments | 2 925.00 | | 2 925.00 | 2 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 927 303.00 | | | 927 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 456.00 | | | 401 456.00 |
DL TOTAL (I) | 2 208 760.00 | | | 2 208 760.00 |
DP Provisions for Risks | 373 907.00 | | | 373 907.00 |
DR TOTAL (IV) | 373 907.00 | | | 373 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 191.00 | | | 1 074 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 606.00 | | | 1 027 606.00 |
DW Advances and down payments received on current orders | 5 061 290.00 | | | 5 061 290.00 |
DX Trade payables and related accounts | 1 171 967.00 | | | 1 171 967.00 |
DY Tax and social security liabilities | 241 325.00 | | | 241 325.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 152 660.00 | | | 152 660.00 |
EC TOTAL (IV) | 8 729 488.00 | | | 8 729 488.00 |
EE Grand total (I to V) | 11 312 155.00 | | | 11 312 155.00 |
EG Accrued income and payables due within one year | 3 516 066.00 | | | 3 516 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905 759.00 | | | 905 759.00 |
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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 | 246 102.00 | | 21 666.00 | 246 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 2 925.00 | |
I4 DECREASES Grand Total | | 65.00 | 267 703.00 | |
IO DECREASES Total including other intangible assets | | | 8 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | 3 658.00 | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 842.00 | | 18 008.00 | 237 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 152 328.00 | 21 344.00 | | 152 328.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 058.00 | 21 344.00 | | 147 058.00 |
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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 | 1 171 967.00 | 1 171 967.00 | | 1 171 967.00 |
8C Staff and Related Accounts | 10 066.00 | 10 066.00 | | 10 066.00 |
8D Social Security and Other Social Organizations | 19 274.00 | 19 274.00 | | 19 274.00 |
8E Income Taxes | 114 302.00 | 114 302.00 | | 114 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 660.00 | 152 660.00 | | 152 660.00 |
UX Other trade receivables | 5 282 725.00 | | | 5 282 725.00 |
VB VAT | 441 842.00 | | | 441 842.00 |
VG Loans with a maturity of up to one year at origin | 905 759.00 | 905 759.00 | | 905 759.00 |
VH Loans with a maturity of more than one year at origin | 168 432.00 | 16 299.00 | 152 133.00 | 168 432.00 |
VI Group and Associates | 1 027 606.00 | 1 027 606.00 | | 1 027 606.00 |
VN Other taxes, similar payments | 1 521.00 | | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 054.00 | 40 054.00 | | 40 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 069.00 | | | 466 069.00 |
VS Prepaid expenses | 4 883.00 | | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 197 041.00 | 6 197 041.00 | | 6 197 041.00 |
VW VAT | 57 629.00 | 57 629.00 | | 57 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668 198.00 | 3 516 066.00 | 152 133.00 | 3 668 198.00 |
