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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 | 2 134.00 | 19 209.00 | 21 343.00 |
AN Land | 21 579.00 | | 21 579.00 | 21 579.00 |
AP Buildings | 194 211.00 | 36 198.00 | 158 012.00 | 194 211.00 |
AR Technical installations, industrial equipment and tools | 141 633.00 | 141 281.00 | 352.00 | 141 633.00 |
AT Other tangible assets | 17 838.00 | 17 020.00 | 818.00 | 17 838.00 |
BJ TOTAL (I) | 406 911.00 | 206 941.00 | 199 970.00 | 406 911.00 |
BL Raw materials, supplies | 628 837.00 | | 628 837.00 | 628 837.00 |
BN Goods in progress | 724 751.00 | | 724 751.00 | 724 751.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 557 735.00 | 7 060.00 | 550 675.00 | 557 735.00 |
BZ Other receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 1 926 150.00 | 7 060.00 | 1 919 090.00 | 1 926 150.00 |
CO Grand total (0 to V) | 2 333 061.00 | 214 001.00 | 2 119 060.00 | 2 333 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 50 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | | | 125 000.00 |
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 | -371 057.00 | -377 626.00 | | -371 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 734.00 | 6 569.00 | | 65 734.00 |
DL TOTAL (I) | 482 145.00 | 266 412.00 | | 482 145.00 |
DU Loans and Debts from Credit Institutions (3) | 225 157.00 | 205 010.00 | | 225 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 930.00 | 314 931.00 | | 164 930.00 |
DW Advances and down payments received on current orders | 5 004.00 | 144.00 | | 5 004.00 |
DX Trade payables and related accounts | 1 122 546.00 | 730 678.00 | | 1 122 546.00 |
DY Tax and social security liabilities | 109 277.00 | 82 057.00 | | 109 277.00 |
EA Other liabilities | 10 000.00 | 103 738.00 | | 10 000.00 |
EC TOTAL (IV) | 1 636 914.00 | 1 436 557.00 | | 1 636 914.00 |
EE Grand total (I to V) | 2 119 060.00 | 1 702 968.00 | | 2 119 060.00 |
EG Accrued income and payables due within one year | 1 511 014.00 | 1 294 486.00 | | 1 511 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 230.00 | 42 540.00 | | 83 230.00 |
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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 | 412 656.00 | | 867.00 | 412 656.00 |
I4 DECREASES Grand Total | | 6 612.00 | 406 911.00 | |
IO DECREASES Total including other intangible assets | | | 31 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 612.00 | 375 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 651.00 | | | 31 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 006.00 | | 867.00 | 381 006.00 |
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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 | 201 352.00 | 12 202.00 | 6 612.00 | 201 352.00 |
PE DEPRECIATION Total including other intangible assets | 10 308.00 | 2 134.00 | | 10 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 044.00 | 10 067.00 | 6 612.00 | 191 044.00 |
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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 | 1 122 546.00 | 1 122 546.00 | | 1 122 546.00 |
8D Social Security and Other Social Organizations | 109 277.00 | 109 277.00 | | 109 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 557 735.00 | 557 735.00 | | 557 735.00 |
VG Loans with a maturity of up to one year at origin | 83 230.00 | 83 230.00 | | 83 230.00 |
VH Loans with a maturity of more than one year at origin | 141 927.00 | 21 031.00 | 89 239.00 | 141 927.00 |
VI Group and Associates | 164 930.00 | 164 930.00 | | 164 930.00 |
VK Loans repaid during the year | 20 543.00 | | | 20 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 892.00 | 568 892.00 | | 568 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 911.00 | 1 511 014.00 | 89 239.00 | 1 631 911.00 |
