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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 | 9 382.00 | 2 507.00 | 6 874.00 | 9 382.00 |
AR Technical installations, industrial equipment and tools | 103 967.00 | 17 928.00 | 86 039.00 | 103 967.00 |
AT Other tangible assets | 94 926.00 | 19 335.00 | 75 592.00 | 94 926.00 |
BH Other financial assets | 53 264.00 | 8 350.00 | 44 914.00 | 53 264.00 |
BJ TOTAL (I) | 261 538.00 | 48 120.00 | 213 418.00 | 261 538.00 |
BL Raw materials, supplies | 136 174.00 | | 136 174.00 | 136 174.00 |
BV Advances and down payments on orders | 70 608.00 | | 70 608.00 | 70 608.00 |
BX Customers and related accounts | 992 525.00 | 6 527.00 | 985 998.00 | 992 525.00 |
BZ Other receivables | 188 842.00 | 7 313.00 | 181 529.00 | 188 842.00 |
CF Cash and cash equivalents | 114 748.00 | | 114 748.00 | 114 748.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 1 506 612.00 | 13 840.00 | 1 492 773.00 | 1 506 612.00 |
CO Grand total (0 to V) | 1 768 151.00 | 61 960.00 | 1 706 191.00 | 1 768 151.00 |
CR Shares due in more than one year | 7 081.00 | | | 7 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -349 482.00 | | | -349 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 192.00 | -349 482.00 | | -9 192.00 |
DL TOTAL (I) | -357 674.00 | -348 482.00 | | -357 674.00 |
DU Loans and Debts from Credit Institutions (3) | 121 299.00 | 109 486.00 | | 121 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | 6 233.00 | | 6 304.00 |
DW Advances and down payments received on current orders | 964 056.00 | 662 244.00 | | 964 056.00 |
DX Trade payables and related accounts | 689 146.00 | 493 647.00 | | 689 146.00 |
DY Tax and social security liabilities | 179 043.00 | 137 882.00 | | 179 043.00 |
EA Other liabilities | 104 018.00 | 636.00 | | 104 018.00 |
EC TOTAL (IV) | 2 063 865.00 | 1 410 127.00 | | 2 063 865.00 |
EE Grand total (I to V) | 1 706 191.00 | 1 061 644.00 | | 1 706 191.00 |
EG Accrued income and payables due within one year | 1 035 318.00 | 660 697.00 | | 1 035 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 113.00 | | | 34 113.00 |
EI Including equity loans | 6 304.00 | | | 6 304.00 |
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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 | 171 000.00 | | 136 056.00 | 171 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 880.00 | 53 264.00 | |
I4 DECREASES Grand Total | | 45 518.00 | 261 538.00 | |
IO DECREASES Total including other intangible assets | | | 9 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 638.00 | 198 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | 7 762.00 | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 380.00 | | 95 151.00 | 143 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 33 144.00 | 26 000.00 |
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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 | 10 022.00 | 69 386.00 | 39 638.00 | 10 022.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 2 165.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 679.00 | 67 221.00 | 39 638.00 | 9 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
8B Suppliers and Related Accounts | 689 146.00 | 689 146.00 | | 689 146.00 |
8D Social Security and Other Social Organizations | 179 043.00 | 179 043.00 | | 179 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 714.00 | 97 714.00 | | 97 714.00 |
UT Other financial assets | 53 264.00 | | 53 264.00 | 53 264.00 |
UX Other trade receivables | 992 525.00 | 985 443.00 | 7 081.00 | 992 525.00 |
VG Loans with a maturity of up to one year at origin | 34 113.00 | 34 113.00 | | 34 113.00 |
VH Loans with a maturity of more than one year at origin | 87 186.00 | 22 694.00 | 64 492.00 | 87 186.00 |
VI Group and Associates | 6 304.00 | 6 304.00 | | 6 304.00 |
VK Loans repaid during the year | 22 300.00 | | | 22 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 842.00 | 188 842.00 | | 188 842.00 |
VS Prepaid expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 345.00 | 1 178 000.00 | 60 345.00 | 1 238 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 810.00 | 1 035 318.00 | 64 492.00 | 1 099 810.00 |
