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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 | 9 830.00 | 6 030.00 | 3 800.00 | 9 830.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 84 352.00 | 50 497.00 | 33 855.00 | 84 352.00 |
AT Other tangible assets | 46 014.00 | 32 505.00 | 13 509.00 | 46 014.00 |
BH Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 160 998.00 | 89 032.00 | 71 967.00 | 160 998.00 |
BN Goods in progress | 50 800.00 | | 50 800.00 | 50 800.00 |
BT Goods | 884 077.00 | | 884 077.00 | 884 077.00 |
BV Advances and down payments on orders | 4 219.00 | | 4 219.00 | 4 219.00 |
BX Customers and related accounts | 266 060.00 | | 266 060.00 | 266 060.00 |
BZ Other receivables | 29 800.00 | | 29 800.00 | 29 800.00 |
CF Cash and cash equivalents | 17 527.00 | | 17 527.00 | 17 527.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 1 256 818.00 | | 1 256 818.00 | 1 256 818.00 |
CO Grand total (0 to V) | 1 417 817.00 | 89 032.00 | 1 328 785.00 | 1 417 817.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 128 168.00 | | | 128 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 683.00 | | | -140 683.00 |
DL TOTAL (I) | 3 985.00 | | | 3 985.00 |
DQ Provisions for Expenses | 8 161.00 | | | 8 161.00 |
DR TOTAL (IV) | 8 161.00 | | | 8 161.00 |
DU Loans and Debts from Credit Institutions (3) | 246 839.00 | | | 246 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 493.00 | | | 154 493.00 |
DW Advances and down payments received on current orders | 130 667.00 | | | 130 667.00 |
DX Trade payables and related accounts | 675 996.00 | | | 675 996.00 |
DY Tax and social security liabilities | 68 192.00 | | | 68 192.00 |
EA Other liabilities | 40 451.00 | | | 40 451.00 |
EC TOTAL (IV) | 1 316 639.00 | | | 1 316 639.00 |
EE Grand total (I to V) | 1 328 785.00 | | | 1 328 785.00 |
EG Accrued income and payables due within one year | 1 254 336.00 | | | 1 254 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 135.00 | | | 30 135.00 |
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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 | 92 788.00 | 17 787.00 | 21 544.00 | 92 788.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | 1 811.00 | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 570.00 | 15 975.00 | 21 544.00 | 88 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 905.00 | 2 677.00 | 2 421.00 | 7 905.00 |
7C Grand total | 7 905.00 | 2 677.00 | 2 421.00 | 7 905.00 |
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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 | 154 493.00 | 154 493.00 | | 154 493.00 |
8B Suppliers and Related Accounts | 675 996.00 | 675 996.00 | | 675 996.00 |
8D Social Security and Other Social Organizations | 68 192.00 | 68 192.00 | | 68 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 451.00 | 40 451.00 | | 40 451.00 |
UT Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
VG Loans with a maturity of up to one year at origin | 246 839.00 | 184 536.00 | 62 303.00 | 246 839.00 |
VS Prepaid expenses | 300 195.00 | 300 195.00 | | 300 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 960.00 | 300 195.00 | 5 764.00 | 305 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 972.00 | 1 123 669.00 | 62 303.00 | 1 185 972.00 |
