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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 | 79 272.00 | 75 567.00 | 3 705.00 | 79 272.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 176 296.00 | 175 986.00 | 310.00 | 176 296.00 |
AT Other tangible assets | 1 090 875.00 | 974 939.00 | 115 936.00 | 1 090 875.00 |
BJ TOTAL (I) | 1 361 690.00 | 1 226 493.00 | 135 196.00 | 1 361 690.00 |
BL Raw materials, supplies | 769 858.00 | 286 604.00 | 483 254.00 | 769 858.00 |
BR Intermediate and finished products | 111 454.00 | 44 933.00 | 66 521.00 | 111 454.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 420 062.00 | 6 835.00 | 413 226.00 | 420 062.00 |
BZ Other receivables | 227 947.00 | | 227 947.00 | 227 947.00 |
CF Cash and cash equivalents | 1 298 287.00 | | 1 298 287.00 | 1 298 287.00 |
CH Prepaid expenses | 32 790.00 | | 32 790.00 | 32 790.00 |
CJ TOTAL (II) | 2 861 641.00 | 338 373.00 | 2 523 267.00 | 2 861 641.00 |
CO Grand total (0 to V) | 4 223 331.00 | 1 564 867.00 | 2 658 464.00 | 4 223 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 494.00 | | | 1 833 494.00 |
DD Legal reserve (1) | 4 720.00 | | | 4 720.00 |
DH Retained earnings | 89 696.00 | | | 89 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 832.00 | | | -247 832.00 |
DL TOTAL (I) | 1 680 079.00 | | | 1 680 079.00 |
DQ Provisions for Expenses | 73 396.00 | | | 73 396.00 |
DR TOTAL (IV) | 73 396.00 | | | 73 396.00 |
DU Loans and Debts from Credit Institutions (3) | 400 765.00 | | | 400 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 638.00 | | | 5 638.00 |
DW Advances and down payments received on current orders | 10 532.00 | | | 10 532.00 |
DX Trade payables and related accounts | 240 246.00 | | | 240 246.00 |
DY Tax and social security liabilities | 179 888.00 | | | 179 888.00 |
EA Other liabilities | 67 917.00 | | | 67 917.00 |
EC TOTAL (IV) | 904 988.00 | | | 904 988.00 |
EE Grand total (I to V) | 2 658 464.00 | | | 2 658 464.00 |
EG Accrued income and payables due within one year | 894 455.00 | | | 894 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 1 377 668.00 | 38 830.00 | 54 807.00 | 1 377 668.00 |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 150.00 | 38 829.00 | 54 807.00 | 1 283 150.00 |
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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 | 1 225 239.00 | 56 062.00 | 54 807.00 | 1 225 239.00 |
PE DEPRECIATION Total including other intangible assets | 73 799.00 | 1 769.00 | | 73 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 440.00 | 54 293.00 | 54 807.00 | 1 151 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 348.00 | 8 048.00 | | 65 348.00 |
7C Grand total | 65 348.00 | 8 048.00 | | 65 348.00 |
UE of which provisions and reversals: - Operating | | 8 048.00 | | |
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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 | 240 246.00 | 240 246.00 | | 240 246.00 |
8D Social Security and Other Social Organizations | 179 889.00 | 179 889.00 | | 179 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 555.00 | 73 555.00 | | 73 555.00 |
UX Other trade receivables | 420 062.00 | 420 062.00 | | 420 062.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 947.00 | 227 947.00 | | 227 947.00 |
VS Prepaid expenses | 32 791.00 | 32 791.00 | | 32 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 800.00 | 680 800.00 | | 680 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 456.00 | 894 456.00 | | 894 456.00 |
