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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 245.00 | | 99 245.00 | 99 245.00 |
AN Land | 17 811.00 | 7 983.00 | 9 828.00 | 17 811.00 |
AR Technical installations, industrial equipment and tools | 368 853.00 | 324 828.00 | 44 025.00 | 368 853.00 |
AT Other tangible assets | 826 236.00 | 582 546.00 | 243 691.00 | 826 236.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 1 315 714.00 | 915 356.00 | 400 358.00 | 1 315 714.00 |
BL Raw materials, supplies | 51 881.00 | | 51 881.00 | 51 881.00 |
BN Goods in progress | 305 953.00 | | 305 953.00 | 305 953.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 211 358.00 | | 211 358.00 | 211 358.00 |
BZ Other receivables | 93 620.00 | | 93 620.00 | 93 620.00 |
CD Marketable securities | 22 064.00 | | 22 064.00 | 22 064.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 64 374.00 | | 64 374.00 | 64 374.00 |
CJ TOTAL (II) | 752 866.00 | | 752 866.00 | 752 866.00 |
CO Grand total (0 to V) | 2 068 580.00 | 915 356.00 | 1 153 224.00 | 2 068 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 257 235.00 | | | 257 235.00 |
DH Retained earnings | -91 721.00 | | | -91 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 317.00 | | | -45 317.00 |
DL TOTAL (I) | 128 582.00 | | | 128 582.00 |
DU Loans and Debts from Credit Institutions (3) | 219 522.00 | | | 219 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 336.00 | | | 137 336.00 |
DW Advances and down payments received on current orders | 160 248.00 | | | 160 248.00 |
DX Trade payables and related accounts | 394 981.00 | | | 394 981.00 |
DY Tax and social security liabilities | 85 355.00 | | | 85 355.00 |
EA Other liabilities | 27 200.00 | | | 27 200.00 |
EC TOTAL (IV) | 1 024 642.00 | | | 1 024 642.00 |
EE Grand total (I to V) | 1 153 224.00 | | | 1 153 224.00 |
EG Accrued income and payables due within one year | 918 895.00 | | | 918 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 221.00 | | | 50 221.00 |
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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 | 1 296 584.00 | | 19 130.00 | 1 296 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 569.00 | |
I4 DECREASES Grand Total | | | 1 315 714.00 | |
IO DECREASES Total including other intangible assets | | | 99 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 245.00 | | | 99 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 770.00 | | 19 130.00 | 1 193 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569.00 | | | 3 569.00 |
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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 | 833 521.00 | 81 835.00 | | 833 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 521.00 | 81 835.00 | | 833 521.00 |
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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 | 394 981.00 | 394 981.00 | | 394 981.00 |
8C Staff and Related Accounts | 29 367.00 | 29 367.00 | | 29 367.00 |
8D Social Security and Other Social Organizations | 27 437.00 | 27 437.00 | | 27 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 200.00 | 27 200.00 | | 27 200.00 |
UT Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
UX Other trade receivables | 211 358.00 | 211 358.00 | | 211 358.00 |
VB VAT | 40 875.00 | 40 875.00 | | 40 875.00 |
VG Loans with a maturity of up to one year at origin | 50 221.00 | 50 221.00 | | 50 221.00 |
VH Loans with a maturity of more than one year at origin | 169 302.00 | 63 554.00 | 105 747.00 | 169 302.00 |
VI Group and Associates | 137 336.00 | 137 336.00 | | 137 336.00 |
VK Loans repaid during the year | 83 743.00 | | | 83 743.00 |
VM Income taxes | 23 959.00 | 23 959.00 | | 23 959.00 |
VP Miscellaneous | 14 220.00 | 14 220.00 | | 14 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 231.00 | 28 231.00 | | 28 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 566.00 | 14 566.00 | | 14 566.00 |
VS Prepaid expenses | 64 374.00 | 64 374.00 | | 64 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 802.00 | 369 352.00 | 3 449.00 | 372 802.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 394.00 | 758 647.00 | 105 747.00 | 864 394.00 |
