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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 | 12 365.00 | 8 234.00 | 4 131.00 | 12 365.00 |
AP Buildings | 60 214.00 | 59 465.00 | 748.00 | 60 214.00 |
AR Technical installations, industrial equipment and tools | 70 358.00 | 70 358.00 | | 70 358.00 |
AT Other tangible assets | 143 272.00 | 112 485.00 | 30 787.00 | 143 272.00 |
BH Other financial assets | 110 080.00 | | 110 080.00 | 110 080.00 |
BJ TOTAL (I) | 486 543.00 | 250 543.00 | 235 999.00 | 486 543.00 |
BL Raw materials, supplies | 423 000.00 | | 423 000.00 | 423 000.00 |
BN Goods in progress | 87 172.00 | | 87 172.00 | 87 172.00 |
BV Advances and down payments on orders | 5 989.00 | | 5 989.00 | 5 989.00 |
BX Customers and related accounts | 744 419.00 | 34 528.00 | 709 891.00 | 744 419.00 |
BZ Other receivables | 194 807.00 | | 194 807.00 | 194 807.00 |
CF Cash and cash equivalents | 422 836.00 | | 422 836.00 | 422 836.00 |
CH Prepaid expenses | 53 524.00 | | 53 524.00 | 53 524.00 |
CJ TOTAL (II) | 1 931 750.00 | 34 528.00 | 1 897 221.00 | 1 931 750.00 |
CO Grand total (0 to V) | 2 418 294.00 | 285 072.00 | 2 133 221.00 | 2 418 294.00 |
CU Other investments | 90 252.00 | | 90 252.00 | 90 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -300 262.00 | | | -300 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 532.00 | | | -10 532.00 |
DL TOTAL (I) | -288 795.00 | | | -288 795.00 |
DU Loans and Debts from Credit Institutions (3) | 72 131.00 | | | 72 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 903.00 | | | 1 068 903.00 |
DW Advances and down payments received on current orders | 12 364.00 | | | 12 364.00 |
DX Trade payables and related accounts | 959 353.00 | | | 959 353.00 |
DY Tax and social security liabilities | 187 892.00 | | | 187 892.00 |
EA Other liabilities | 38 620.00 | | | 38 620.00 |
EB Prepaid income (2) | 82 750.00 | | | 82 750.00 |
EC TOTAL (IV) | 2 422 016.00 | | | 2 422 016.00 |
EE Grand total (I to V) | 2 133 221.00 | | | 2 133 221.00 |
EG Accrued income and payables due within one year | 2 406 298.00 | | | 2 406 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | | | 1 280.00 |
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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 | 545 009.00 | | 19 525.00 | 545 009.00 |
I3 DECREASES Total Financial Fixed Assets | 25 362.00 | | 200 333.00 | 25 362.00 |
I4 DECREASES Grand Total | 77 989.00 | | 486 544.00 | 77 989.00 |
IO DECREASES Total including other intangible assets | 4 179.00 | | 12 366.00 | 4 179.00 |
IY DECREASES Total Tangible Fixed Assets | 48 449.00 | | 273 845.00 | 48 449.00 |
KD ACQUISITIONS Total including other intangible assets | 16 544.00 | | | 16 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 803.00 | | 7 491.00 | 314 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 661.00 | | 12 034.00 | 213 661.00 |
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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 | 289 705.00 | 13 466.00 | 52 628.00 | 289 705.00 |
PE DEPRECIATION Total including other intangible assets | 10 768.00 | 1 646.00 | 4 179.00 | 10 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 938.00 | 11 820.00 | 48 449.00 | 278 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 674.00 | | 44 674.00 | 44 674.00 |
7C Grand total | 44 674.00 | | 44 674.00 | 44 674.00 |
UE of which provisions and reversals: - Operating | | | 44 674.00 | |
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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 | 959 353.00 | 959 353.00 | | 959 353.00 |
8D Social Security and Other Social Organizations | 187 893.00 | 187 893.00 | | 187 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 620.00 | 38 620.00 | | 38 620.00 |
8L Deferred income | 82 751.00 | 82 751.00 | | 82 751.00 |
UT Other financial assets | 110 080.00 | | 110 080.00 | 110 080.00 |
UX Other trade receivables | 744 420.00 | 744 420.00 | | 744 420.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 70 851.00 | 67 497.00 | 3 354.00 | 70 851.00 |
VI Group and Associates | 1 068 904.00 | 1 068 904.00 | | 1 068 904.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 4 958.00 | | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 808.00 | 194 808.00 | | 194 808.00 |
VS Prepaid expenses | 53 525.00 | 53 525.00 | | 53 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 833.00 | 992 753.00 | 110 080.00 | 1 102 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 652.00 | 2 406 298.00 | 3 354.00 | 2 409 652.00 |
