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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 363.00 | |
AP Buildings | | | 177 110.00 | |
AR Technical installations, industrial equipment and tools | | | 253 585.00 | |
AT Other tangible assets | | | 434 331.00 | |
BD Other fixed assets | | | 12 525.00 | |
BF Loans | | | 53 655.00 | |
BH Other financial assets | | | 14 928.00 | |
BJ TOTAL (I) | | | 952 496.00 | |
BL Raw materials, supplies | | | 65 141.00 | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | 5 567.00 | |
BX Customers and related accounts | | | 519 305.00 | |
BZ Other receivables | | | 117 271.00 | |
CF Cash and cash equivalents | | | 89 024.00 | |
CH Prepaid expenses | | | 18 208.00 | |
CJ TOTAL (II) | | | 814 515.00 | |
CO Grand total (0 to V) | | | 1 767 011.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 115.00 | 92 115.00 | | 92 115.00 |
DD Legal reserve (1) | 9 212.00 | 9 212.00 | | 9 212.00 |
DG Other reserves | 213 156.00 | 257 571.00 | | 213 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 995.00 | -44 414.00 | | -144 995.00 |
DL TOTAL (I) | 169 488.00 | 314 483.00 | | 169 488.00 |
DU Loans and Debts from Credit Institutions (3) | 831 993.00 | 482 674.00 | | 831 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 482.00 | 222 482.00 | | 204 482.00 |
DW Advances and down payments received on current orders | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 254 743.00 | 151 255.00 | | 254 743.00 |
DY Tax and social security liabilities | 235 804.00 | 227 999.00 | | 235 804.00 |
DZ Fixed asset liabilities and related accounts | 20 791.00 | 10 286.00 | | 20 791.00 |
EA Other liabilities | 48 722.00 | | | 48 722.00 |
EC TOTAL (IV) | 1 597 523.00 | 1 094 696.00 | | 1 597 523.00 |
EE Grand total (I to V) | 1 767 011.00 | 1 409 179.00 | | 1 767 011.00 |
EG Accrued income and payables due within one year | 837 041.00 | 709 482.00 | | 837 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 167.00 | | |
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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 | 2 332 555.00 | | 479 540.00 | 2 332 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 415.00 | 112 881.00 | |
I4 DECREASES Grand Total | 7 137.00 | 274 720.00 | 2 530 237.00 | 7 137.00 |
IO DECREASES Total including other intangible assets | 1 585.00 | | 20 679.00 | 1 585.00 |
IY DECREASES Total Tangible Fixed Assets | 5 552.00 | 272 305.00 | 2 396 677.00 | 5 552.00 |
KD ACQUISITIONS Total including other intangible assets | 21 184.00 | | 1 080.00 | 21 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 786.00 | | 473 748.00 | 2 200 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 585.00 | | 4 712.00 | 110 585.00 |
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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 | 1 500 380.00 | 308 186.00 | 262 600.00 | 1 500 380.00 |
PE DEPRECIATION Total including other intangible assets | 12 445.00 | 3 456.00 | 1 585.00 | 12 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 935.00 | 304 730.00 | 261 014.00 | 1 487 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 774.00 | | | 31 774.00 |
7C Grand total | 31 774.00 | | | 31 774.00 |
9U on fixed assets – equity investments | | | | |
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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 | 204 482.00 | 36 000.00 | 168 482.00 | 204 482.00 |
8B Suppliers and Related Accounts | 254 743.00 | 254 743.00 | | 254 743.00 |
8C Staff and Related Accounts | 66 310.00 | 66 310.00 | | 66 310.00 |
8D Social Security and Other Social Organizations | 51 465.00 | 51 465.00 | | 51 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 791.00 | 20 791.00 | | 20 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 722.00 | 48 722.00 | | 48 722.00 |
UP Loans | 53 655.00 | | | 53 655.00 |
UT Other financial assets | 14 928.00 | | | 14 928.00 |
UX Other trade receivables | 519 305.00 | | | 519 305.00 |
VB VAT | 31 858.00 | | | 31 858.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 830 348.00 | 239 336.00 | 591 012.00 | 830 348.00 |
VJ Loans taken out during the year | 658 960.00 | | | 658 960.00 |
VK Loans repaid during the year | 215 306.00 | | | 215 306.00 |
VM Income taxes | 32 370.00 | | | 32 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 285.00 | 14 285.00 | | 14 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 043.00 | | | 53 043.00 |
VS Prepaid expenses | 18 208.00 | | | 18 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 366.00 | 654 783.00 | 68 582.00 | 723 366.00 |
VW VAT | 103 744.00 | 103 744.00 | | 103 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 535.00 | 837 041.00 | 759 494.00 | 1 596 535.00 |
