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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 157.00 | 8 157.00 | | 8 157.00 |
AP Buildings | 2 229.00 | 2 229.00 | | 2 229.00 |
AR Technical installations, industrial equipment and tools | 131 130.00 | 116 936.00 | 14 194.00 | 131 130.00 |
AT Other tangible assets | 59 458.00 | 58 884.00 | 573.00 | 59 458.00 |
AV Fixed assets in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 210 851.00 | 186 208.00 | 24 643.00 | 210 851.00 |
BL Raw materials, supplies | 21 933.00 | | 21 933.00 | 21 933.00 |
BN Goods in progress | 35 037.00 | | 35 037.00 | 35 037.00 |
BT Goods | 352 730.00 | 30 882.00 | 321 848.00 | 352 730.00 |
BV Advances and down payments on orders | 21 780.00 | | 21 780.00 | 21 780.00 |
BX Customers and related accounts | 117 793.00 | | 117 793.00 | 117 793.00 |
BZ Other receivables | 273 803.00 | | 273 803.00 | 273 803.00 |
CF Cash and cash equivalents | 75 490.00 | | 75 490.00 | 75 490.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 899 627.00 | 30 882.00 | 868 745.00 | 899 627.00 |
CO Grand total (0 to V) | 1 110 479.00 | 217 090.00 | 893 388.00 | 1 110 479.00 |
CU Other investments | 3 994.00 | | 3 994.00 | 3 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 388 741.00 | | | 388 741.00 |
DH Retained earnings | -12 235.00 | | | -12 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771.00 | | | -771.00 |
DL TOTAL (I) | 384 119.00 | | | 384 119.00 |
DU Loans and Debts from Credit Institutions (3) | 322 993.00 | | | 322 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 287.00 | | | 30 287.00 |
DX Trade payables and related accounts | 81 859.00 | | | 81 859.00 |
DY Tax and social security liabilities | 72 552.00 | | | 72 552.00 |
EA Other liabilities | 1 576.00 | | | 1 576.00 |
EC TOTAL (IV) | 509 269.00 | | | 509 269.00 |
EE Grand total (I to V) | 893 388.00 | | | 893 388.00 |
EG Accrued income and payables due within one year | 367 746.00 | | | 367 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 579.00 | | | 131 579.00 |
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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 | 202 843.00 | | 8 644.00 | 202 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 636.00 | 7 195.00 | |
I4 DECREASES Grand Total | | 636.00 | 210 852.00 | |
IO DECREASES Total including other intangible assets | | | 8 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 158.00 | | | 8 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 854.00 | | 8 644.00 | 186 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 831.00 | | | 7 831.00 |
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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 | 181 877.00 | 4 332.00 | | 181 877.00 |
PE DEPRECIATION Total including other intangible assets | 8 158.00 | | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 719.00 | 4 332.00 | | 173 719.00 |
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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 | 81 859.00 | 81 859.00 | | 81 859.00 |
8D Social Security and Other Social Organizations | 72 552.00 | 72 552.00 | | 72 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 117 793.00 | 117 793.00 | | 117 793.00 |
VG Loans with a maturity of up to one year at origin | 131 580.00 | 131 580.00 | | 131 580.00 |
VH Loans with a maturity of more than one year at origin | 191 414.00 | 49 891.00 | 141 523.00 | 191 414.00 |
VI Group and Associates | 30 288.00 | 30 288.00 | | 30 288.00 |
VK Loans repaid during the year | 67 538.00 | | | 67 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 804.00 | 273 804.00 | | 273 804.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 857.00 | 392 655.00 | 3 201.00 | 395 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 269.00 | 367 746.00 | 141 523.00 | 509 269.00 |
