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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 | 10 308.00 | 10 308.00 | | 10 308.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 21 579.00 | | 21 579.00 | 21 579.00 |
AP Buildings | 194 211.00 | 26 553.00 | 167 658.00 | 194 211.00 |
AR Technical installations, industrial equipment and tools | 141 633.00 | 141 142.00 | 492.00 | 141 633.00 |
AT Other tangible assets | 23 583.00 | 23 350.00 | 233.00 | 23 583.00 |
BJ TOTAL (I) | 412 656.00 | 201 352.00 | 211 304.00 | 412 656.00 |
BL Raw materials, supplies | 739 076.00 | | 739 076.00 | 739 076.00 |
BN Goods in progress | 535 527.00 | | 535 527.00 | 535 527.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 176 584.00 | 3 530.00 | 173 054.00 | 176 584.00 |
BZ Other receivables | 33 995.00 | | 33 995.00 | 33 995.00 |
CF Cash and cash equivalents | 8 409.00 | | 8 409.00 | 8 409.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 1 495 194.00 | 3 530.00 | 1 491 664.00 | 1 495 194.00 |
CO Grand total (0 to V) | 1 907 850.00 | 204 882.00 | 1 702 968.00 | 1 907 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 582 469.00 | 582 469.00 | | 582 469.00 |
DH Retained earnings | -377 626.00 | -396 981.00 | | -377 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 569.00 | 19 355.00 | | 6 569.00 |
DL TOTAL (I) | 266 412.00 | 259 843.00 | | 266 412.00 |
DU Loans and Debts from Credit Institutions (3) | 205 010.00 | 214 244.00 | | 205 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 931.00 | 284 930.00 | | 314 931.00 |
DW Advances and down payments received on current orders | 144.00 | 21 816.00 | | 144.00 |
DX Trade payables and related accounts | 730 678.00 | 806 310.00 | | 730 678.00 |
DY Tax and social security liabilities | 82 057.00 | 114 287.00 | | 82 057.00 |
EA Other liabilities | 103 738.00 | 80 167.00 | | 103 738.00 |
EC TOTAL (IV) | 1 436 557.00 | 1 521 754.00 | | 1 436 557.00 |
EE Grand total (I to V) | 1 702 968.00 | 1 781 597.00 | | 1 702 968.00 |
EG Accrued income and payables due within one year | 1 294 486.00 | 1 337 469.00 | | 1 294 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 540.00 | 31 708.00 | | 42 540.00 |
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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 | 418 444.00 | | 558.00 | 418 444.00 |
I4 DECREASES Grand Total | | 6 346.00 | 412 656.00 | |
IO DECREASES Total including other intangible assets | | 3 081.00 | 31 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 265.00 | 381 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 732.00 | | | 34 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 713.00 | | 558.00 | 383 713.00 |
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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 | 197 054.00 | 10 644.00 | 6 346.00 | 197 054.00 |
PE DEPRECIATION Total including other intangible assets | 13 389.00 | | 3 081.00 | 13 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 665.00 | 10 644.00 | 3 265.00 | 183 665.00 |
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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 | 730 678.00 | 730 678.00 | | 730 678.00 |
8D Social Security and Other Social Organizations | 82 057.00 | 82 057.00 | | 82 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 668.00 | 418 668.00 | | 418 668.00 |
UX Other trade receivables | 33 995.00 | 33 995.00 | | 33 995.00 |
VG Loans with a maturity of up to one year at origin | 42 540.00 | 42 540.00 | | 42 540.00 |
VH Loans with a maturity of more than one year at origin | 162 470.00 | 20 543.00 | 141 927.00 | 162 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 584.00 | 176 584.00 | | 176 584.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 525.00 | 211 525.00 | | 211 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 413.00 | 1 294 486.00 | 141 927.00 | 1 436 413.00 |
