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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 | 26 276.00 | 26 276.00 | | 26 276.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 114 000.00 | 91 218.00 | 22 781.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 367 518.00 | 301 756.00 | 65 762.00 | 367 518.00 |
AT Other tangible assets | 259 034.00 | 239 215.00 | 19 818.00 | 259 034.00 |
AV Fixed assets in progress | | 2.00 | | |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BF Loans | | 2.00 | | |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 868 306.00 | 658 467.00 | 209 839.00 | 868 306.00 |
BL Raw materials, supplies | 52 401.00 | | 52 401.00 | 52 401.00 |
BN Goods in progress | 46 871.00 | | 46 871.00 | 46 871.00 |
BV Advances and down payments on orders | 8 352.00 | | 8 352.00 | 8 352.00 |
BX Customers and related accounts | 316 499.00 | 3 977.00 | 312 522.00 | 316 499.00 |
BZ Other receivables | 803 631.00 | | 803 631.00 | 803 631.00 |
CF Cash and cash equivalents | 67 217.00 | | 67 217.00 | 67 217.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 1 299 883.00 | 3 977.00 | 1 295 906.00 | 1 299 883.00 |
CO Grand total (0 to V) | 2 168 190.00 | 662 444.00 | 1 505 745.00 | 2 168 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 070.00 | | | 281 070.00 |
DD Legal reserve (1) | 2 757.00 | | | 2 757.00 |
DG Other reserves | 174.00 | | | 174.00 |
DH Retained earnings | -266 683.00 | | | -266 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 021.00 | | | -42 021.00 |
DJ Investment subsidies | 12 844.00 | | | 12 844.00 |
DL TOTAL (I) | -11 858.00 | | | -11 858.00 |
DU Loans and Debts from Credit Institutions (3) | 80 241.00 | | | 80 241.00 |
DW Advances and down payments received on current orders | 19 137.00 | | | 19 137.00 |
DX Trade payables and related accounts | 1 097 033.00 | | | 1 097 033.00 |
DY Tax and social security liabilities | 317 633.00 | | | 317 633.00 |
EA Other liabilities | 3 558.00 | | | 3 558.00 |
EC TOTAL (IV) | 1 517 604.00 | | | 1 517 604.00 |
EE Grand total (I to V) | 1 505 745.00 | | | 1 505 745.00 |
EG Accrued income and payables due within one year | 1 489 869.00 | | | 1 489 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 869.00 | | | 62 869.00 |
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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 | 817 823.00 | 59 427.00 | | 817 823.00 |
KD ACQUISITIONS Total including other intangible assets | 129 007.00 | | | 129 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 561.00 | 59 205.00 | | 687 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | 222.00 | | 1 255.00 |
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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 | 634 801.00 | 32 609.00 | 8 942.00 | 634 801.00 |
PE DEPRECIATION Total including other intangible assets | 29 007.00 | | 2 730.00 | 29 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 794.00 | 32 609.00 | 6 212.00 | 605 794.00 |
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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 | 1 097 034.00 | 1 097 034.00 | | 1 097 034.00 |
8D Social Security and Other Social Organizations | 317 633.00 | 317 633.00 | | 317 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 316 499.00 | 316 499.00 | | 316 499.00 |
VG Loans with a maturity of up to one year at origin | 62 869.00 | 62 869.00 | | 62 869.00 |
VH Loans with a maturity of more than one year at origin | 17 373.00 | 8 775.00 | 8 597.00 | 17 373.00 |
VJ Loans taken out during the year | 14 280.00 | | | 14 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 631.00 | 803 631.00 | | 803 631.00 |
VS Prepaid expenses | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 239.00 | 1 125 041.00 | 1 198.00 | 1 126 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 467.00 | 1 489 869.00 | 8 597.00 | 1 498 467.00 |
