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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 | 9 830.00 | 4 219.00 | 5 611.00 | 9 830.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 84 002.00 | 50 204.00 | 33 798.00 | 84 002.00 |
AT Other tangible assets | 52 383.00 | 38 366.00 | 14 017.00 | 52 383.00 |
BH Other financial assets | 13 247.00 | | 13 247.00 | 13 247.00 |
BJ TOTAL (I) | 174 500.00 | 92 788.00 | 81 711.00 | 174 500.00 |
BN Goods in progress | 108 170.00 | | 108 170.00 | 108 170.00 |
BT Goods | 867 646.00 | | 867 646.00 | 867 646.00 |
BV Advances and down payments on orders | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 269 431.00 | | 269 431.00 | 269 431.00 |
BZ Other receivables | 58 817.00 | | 58 817.00 | 58 817.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 26 706.00 | | 26 706.00 | 26 706.00 |
CH Prepaid expenses | 13 665.00 | | 13 665.00 | 13 665.00 |
CJ TOTAL (II) | 1 348 402.00 | | 1 348 402.00 | 1 348 402.00 |
CO Grand total (0 to V) | 1 522 902.00 | 92 788.00 | 1 430 114.00 | 1 522 902.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 190 526.00 | | | 190 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 358.00 | | | -62 358.00 |
DL TOTAL (I) | 144 668.00 | | | 144 668.00 |
DQ Provisions for Expenses | 7 905.00 | | | 7 905.00 |
DR TOTAL (IV) | 7 905.00 | | | 7 905.00 |
DU Loans and Debts from Credit Institutions (3) | 301 685.00 | | | 301 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 493.00 | | | 154 493.00 |
DW Advances and down payments received on current orders | 61 030.00 | | | 61 030.00 |
DX Trade payables and related accounts | 653 795.00 | | | 653 795.00 |
DY Tax and social security liabilities | 103 482.00 | | | 103 482.00 |
EA Other liabilities | 3 056.00 | | | 3 056.00 |
EC TOTAL (IV) | 1 277 541.00 | | | 1 277 541.00 |
EE Grand total (I to V) | 1 430 114.00 | | | 1 430 114.00 |
EG Accrued income and payables due within one year | 1 195 837.00 | | | 1 195 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 809.00 | | | 113 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 977.00 | 2 768.00 | 2 840.00 | 7 977.00 |
7C Grand total | 7 977.00 | 2 768.00 | 2 840.00 | 7 977.00 |
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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 | 154 493.00 | 154 493.00 | | 154 493.00 |
8B Suppliers and Related Accounts | 653 795.00 | 653 795.00 | | 653 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VG Loans with a maturity of up to one year at origin | 301 685.00 | 219 981.00 | 68 503.00 | 301 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 482.00 | 103 482.00 | | 103 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 159.00 | 341 912.00 | 13 247.00 | 355 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 511.00 | 1 134 807.00 | 68 503.00 | 1 216 511.00 |
