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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 987.00 | 50 987.00 | | 50 987.00 |
AP Buildings | 36 398.00 | 36 398.00 | | 36 398.00 |
AR Technical installations, industrial equipment and tools | 117 684.00 | 113 854.00 | 3 829.00 | 117 684.00 |
AT Other tangible assets | 125 535.00 | 91 240.00 | 34 294.00 | 125 535.00 |
BH Other financial assets | 14 424.00 | | 14 424.00 | 14 424.00 |
BJ TOTAL (I) | 345 597.00 | 293 048.00 | 52 548.00 | 345 597.00 |
BL Raw materials, supplies | 182 752.00 | | 182 752.00 | 182 752.00 |
BV Advances and down payments on orders | 52 817.00 | | 52 817.00 | 52 817.00 |
BX Customers and related accounts | 306 348.00 | 80 938.00 | 225 410.00 | 306 348.00 |
BZ Other receivables | 31 462.00 | | 31 462.00 | 31 462.00 |
CF Cash and cash equivalents | 39 370.00 | | 39 370.00 | 39 370.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 618 970.00 | 80 938.00 | 538 032.00 | 618 970.00 |
CO Grand total (0 to V) | 964 567.00 | 373 986.00 | 590 581.00 | 964 567.00 |
CU Other investments | 567.00 | 567.00 | | 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | 10 000.00 | | 9 999.00 |
DE Statutory or contractual reserves | 7 136.00 | 7 136.00 | | 7 136.00 |
DG Other reserves | 105 844.00 | 105 844.00 | | 105 844.00 |
DH Retained earnings | -584 440.00 | -601 654.00 | | -584 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 058.00 | 17 213.00 | | 12 058.00 |
DL TOTAL (I) | -349 402.00 | -361 461.00 | | -349 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 206.00 | 164 207.00 | | 164 206.00 |
DW Advances and down payments received on current orders | 3 459.00 | 6 960.00 | | 3 459.00 |
DX Trade payables and related accounts | 54 334.00 | 83 355.00 | | 54 334.00 |
DY Tax and social security liabilities | 78 606.00 | 68 522.00 | | 78 606.00 |
EA Other liabilities | 639 376.00 | 670 503.00 | | 639 376.00 |
EC TOTAL (IV) | 939 983.00 | 993 545.00 | | 939 983.00 |
EE Grand total (I to V) | 590 581.00 | 632 084.00 | | 590 581.00 |
EG Accrued income and payables due within one year | 376 248.00 | 187 608.00 | | 376 248.00 |
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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 | 334 572.00 | | 11 025.00 | 334 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 992.00 | |
I4 DECREASES Grand Total | | | 345 597.00 | |
IO DECREASES Total including other intangible assets | | | 50 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 987.00 | | | 50 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 593.00 | | 11 025.00 | 268 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 992.00 | | | 14 992.00 |
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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 | 281 399.00 | 11 082.00 | | 281 399.00 |
PE DEPRECIATION Total including other intangible assets | 50 987.00 | | | 50 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 412.00 | 11 082.00 | | 230 412.00 |
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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 | 54 335.00 | 54 335.00 | | 54 335.00 |
8D Social Security and Other Social Organizations | 78 606.00 | 78 606.00 | | 78 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 583.00 | 243 308.00 | 373 517.00 | 803 583.00 |
UT Other financial assets | 14 424.00 | | 14 424.00 | 14 424.00 |
UX Other trade receivables | 306 349.00 | 306 349.00 | | 306 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 463.00 | 31 463.00 | | 31 463.00 |
VS Prepaid expenses | 6 219.00 | 6 219.00 | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 455.00 | 344 030.00 | 14 424.00 | 358 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 524.00 | 376 249.00 | 373 517.00 | 936 524.00 |
