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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 | 7 816.00 | 7 005.00 | 810.00 | 7 816.00 |
AP Buildings | 59 234.00 | 25 760.00 | 33 474.00 | 59 234.00 |
AR Technical installations, industrial equipment and tools | 228 458.00 | 136 683.00 | 91 775.00 | 228 458.00 |
AT Other tangible assets | 74 953.00 | 53 175.00 | 21 777.00 | 74 953.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 371 475.00 | 222 624.00 | 148 852.00 | 371 475.00 |
BL Raw materials, supplies | 360 260.00 | | 360 260.00 | 360 260.00 |
BN Goods in progress | 600 834.00 | 114 993.00 | 485 841.00 | 600 834.00 |
BX Customers and related accounts | 405 030.00 | 22 199.00 | 382 832.00 | 405 030.00 |
BZ Other receivables | 68 218.00 | | 68 218.00 | 68 218.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 225.00 | | 8 225.00 | 8 225.00 |
CJ TOTAL (II) | 1 442 567.00 | 137 192.00 | 1 305 375.00 | 1 442 567.00 |
CO Grand total (0 to V) | 1 814 042.00 | 359 815.00 | 1 454 227.00 | 1 814 042.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 239 584.00 | 114 124.00 | | 239 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 754.00 | 125 460.00 | | -414 754.00 |
DL TOTAL (I) | -158 671.00 | 256 084.00 | | -158 671.00 |
DU Loans and Debts from Credit Institutions (3) | 208 833.00 | 97 233.00 | | 208 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 015.00 | 239 914.00 | | 809 015.00 |
DW Advances and down payments received on current orders | 122 898.00 | 9 782.00 | | 122 898.00 |
DX Trade payables and related accounts | 244 549.00 | 235 900.00 | | 244 549.00 |
DY Tax and social security liabilities | 190 885.00 | 82 981.00 | | 190 885.00 |
EA Other liabilities | 19 717.00 | | | 19 717.00 |
EB Prepaid income (2) | 17 000.00 | 17 000.00 | | 17 000.00 |
EC TOTAL (IV) | 1 612 897.00 | 682 809.00 | | 1 612 897.00 |
EE Grand total (I to V) | 1 454 227.00 | 938 893.00 | | 1 454 227.00 |
EG Accrued income and payables due within one year | 1 442 139.00 | 600 534.00 | | 1 442 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 322.00 | 315.00 | | 136 322.00 |
EI Including equity loans | 809 015.00 | | | 809 015.00 |
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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 | 327 487.00 | | 43 989.00 | 327 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 371 475.00 | |
IO DECREASES Total including other intangible assets | | | 7 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 816.00 | | | 7 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 656.00 | | 43 989.00 | 318 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 172 717.00 | 49 906.00 | | 172 717.00 |
PE DEPRECIATION Total including other intangible assets | 6 519.00 | 486.00 | | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 198.00 | 49 420.00 | | 166 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 114 993.00 | | |
6T Receivables | 1 078.00 | 21 121.00 | | 1 078.00 |
7B Total provisions for depreciation | 1 078.00 | 136 114.00 | | 1 078.00 |
7C Grand total | 1 078.00 | 136 114.00 | | 1 078.00 |
UE of which provisions and reversals: - Operating | | 136 114.00 | | |
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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 | 244 549.00 | 244 549.00 | | 244 549.00 |
8C Staff and Related Accounts | 30 284.00 | 30 284.00 | | 30 284.00 |
8D Social Security and Other Social Organizations | 49 895.00 | 49 895.00 | | 49 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 717.00 | 19 717.00 | | 19 717.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
UX Other trade receivables | 356 968.00 | 356 968.00 | | 356 968.00 |
VA Doubtful or disputed receivables | 48 062.00 | 48 062.00 | | 48 062.00 |
VB VAT | 62 839.00 | 62 839.00 | | 62 839.00 |
VG Loans with a maturity of up to one year at origin | 136 322.00 | 136 322.00 | | 136 322.00 |
VH Loans with a maturity of more than one year at origin | 72 511.00 | 24 651.00 | 47 860.00 | 72 511.00 |
VI Group and Associates | 809 015.00 | 809 015.00 | | 809 015.00 |
VK Loans repaid during the year | 24 400.00 | | | 24 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 8 225.00 | 8 225.00 | | 8 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 488.00 | 481 473.00 | 1 015.00 | 482 488.00 |
VW VAT | 108 240.00 | 108 240.00 | | 108 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 999.00 | 1 442 139.00 | 47 860.00 | 1 489 999.00 |
