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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 | 44 400.00 | 6 239.00 | 38 161.00 | 44 400.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 3 949.00 | 2 936.00 | 1 013.00 | 3 949.00 |
AT Other tangible assets | 76 225.00 | 29 362.00 | 46 863.00 | 76 225.00 |
BJ TOTAL (I) | 124 701.00 | 38 536.00 | 86 165.00 | 124 701.00 |
BL Raw materials, supplies | 740 655.00 | | 740 655.00 | 740 655.00 |
BN Goods in progress | 60 002.00 | | 60 002.00 | 60 002.00 |
BT Goods | 135 450.00 | | 135 450.00 | 135 450.00 |
BV Advances and down payments on orders | 11 198.00 | | 11 198.00 | 11 198.00 |
BX Customers and related accounts | 34 802.00 | 138.00 | 34 664.00 | 34 802.00 |
BZ Other receivables | 65 671.00 | | 65 671.00 | 65 671.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 1 049 179.00 | 138.00 | 1 049 042.00 | 1 049 179.00 |
CO Grand total (0 to V) | 1 173 880.00 | 38 674.00 | 1 135 206.00 | 1 173 880.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 26 615.00 | | | 26 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 567.00 | | | -391 567.00 |
DL TOTAL (I) | -166 952.00 | | | -166 952.00 |
DN Conditional advances | 78 500.00 | | | 78 500.00 |
DO TOTAL (II) | 78 500.00 | | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 650 704.00 | | | 650 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765.00 | | | 5 765.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 524 065.00 | | | 524 065.00 |
DY Tax and social security liabilities | 23 971.00 | | | 23 971.00 |
EA Other liabilities | 14 153.00 | | | 14 153.00 |
EC TOTAL (IV) | 1 223 659.00 | | | 1 223 659.00 |
EE Grand total (I to V) | 1 135 206.00 | | | 1 135 206.00 |
EG Accrued income and payables due within one year | 973 529.00 | | | 973 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 720.00 | | | 342 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 011.00 | 138.00 | 4 011.00 | 4 011.00 |
7B Total provisions for depreciation | 4 011.00 | 138.00 | 4 011.00 | 4 011.00 |
7C Grand total | 4 011.00 | 138.00 | 4 011.00 | 4 011.00 |
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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 | 5 765.00 | 5 765.00 | | 5 765.00 |
8B Suppliers and Related Accounts | 524 065.00 | 524 065.00 | | 524 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 153.00 | 14 153.00 | | 14 153.00 |
VH Loans with a maturity of more than one year at origin | 650 704.00 | 400 574.00 | 250 130.00 | 650 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 971.00 | 23 971.00 | | 23 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 783.00 | 100 783.00 | | 100 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 658.00 | 968 528.00 | 250 130.00 | 1 218 658.00 |
