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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 260.00 | | 36 260.00 | 36 260.00 |
AP Buildings | 390 486.00 | 219 299.00 | 171 186.00 | 390 486.00 |
AT Other tangible assets | 234 025.00 | 162 037.00 | 71 987.00 | 234 025.00 |
BB Receivables related to investments | 245 940.00 | | 245 940.00 | 245 940.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 963 892.00 | 381 337.00 | 582 554.00 | 963 892.00 |
BN Goods in progress | 4 750 374.00 | | 4 750 374.00 | 4 750 374.00 |
BT Goods | 65 321.00 | | 65 321.00 | 65 321.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 71 845.00 | 2 183.00 | 69 662.00 | 71 845.00 |
BZ Other receivables | 721 034.00 | | 721 034.00 | 721 034.00 |
CF Cash and cash equivalents | 374 647.00 | | 374 647.00 | 374 647.00 |
CH Prepaid expenses | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 5 995 426.00 | 2 183.00 | 5 993 243.00 | 5 995 426.00 |
CO Grand total (0 to V) | 6 959 318.00 | 383 520.00 | 6 575 797.00 | 6 959 318.00 |
CU Other investments | 56 750.00 | | 56 750.00 | 56 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 720.00 | | | 44 720.00 |
DB Share, merger, contribution premiums, etc. | 442 422.00 | | | 442 422.00 |
DD Legal reserve (1) | 4 472.00 | | | 4 472.00 |
DE Statutory or contractual reserves | 1 485 202.00 | | | 1 485 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 961.00 | | | 33 961.00 |
DL TOTAL (I) | 2 010 778.00 | | | 2 010 778.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 542 023.00 | | | 542 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DW Advances and down payments received on current orders | 3 280 158.00 | | | 3 280 158.00 |
DX Trade payables and related accounts | 685 692.00 | | | 685 692.00 |
DY Tax and social security liabilities | 16 935.00 | | | 16 935.00 |
EC TOTAL (IV) | 4 525 019.00 | | | 4 525 019.00 |
EE Grand total (I to V) | 6 575 797.00 | | | 6 575 797.00 |
EG Accrued income and payables due within one year | 1 230 129.00 | | | 1 230 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 257.00 | | | 527 257.00 |
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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 | 662 980.00 | | 300 912.00 | 662 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 120.00 | |
I4 DECREASES Grand Total | | | 963 892.00 | |
IO DECREASES Total including other intangible assets | | | 36 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 260.00 | | | 36 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 720.00 | | 5 792.00 | 618 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 295 120.00 | 8 000.00 |
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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 | 349 699.00 | 31 639.00 | 381 338.00 | 349 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 699.00 | 31 639.00 | 381 338.00 | 349 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
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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 | 685 693.00 | 685 693.00 | | 685 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UL Receivables related to investments | 245 940.00 | | 245 940.00 | 245 940.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 71 845.00 | 71 845.00 | | 71 845.00 |
VG Loans with a maturity of up to one year at origin | 527 258.00 | 527 258.00 | | 527 258.00 |
VH Loans with a maturity of more than one year at origin | 14 765.00 | 33.00 | | 14 765.00 |
VK Loans repaid during the year | 20 431.00 | | | 20 431.00 |
VP Miscellaneous | 721 035.00 | 721 035.00 | | 721 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 935.00 | 16 935.00 | | 16 935.00 |
VS Prepaid expenses | 11 904.00 | 11 904.00 | | 11 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 153.00 | 804 783.00 | 246 370.00 | 1 051 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 861.00 | 1 230 129.00 | | 1 244 861.00 |
