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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 112 228.00 | | 112 228.00 | 112 228.00 |
AN Land | 9 893.00 | 9 893.00 | | 9 893.00 |
AP Buildings | 45 511.00 | 45 511.00 | | 45 511.00 |
AR Technical installations, industrial equipment and tools | 1 111 831.00 | 930 860.00 | 180 971.00 | 1 111 831.00 |
AT Other tangible assets | 40 098.00 | 39 047.00 | 1 051.00 | 40 098.00 |
AV Fixed assets in progress | 55 966.00 | | 55 966.00 | 55 966.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 1 380 837.00 | 1 025 994.00 | 354 843.00 | 1 380 837.00 |
BL Raw materials, supplies | 312 025.00 | | 312 025.00 | 312 025.00 |
BN Goods in progress | 332 520.00 | | 332 520.00 | 332 520.00 |
BR Intermediate and finished products | 74 319.00 | | 74 319.00 | 74 319.00 |
BT Goods | 13 169.00 | | 13 169.00 | 13 169.00 |
BX Customers and related accounts | 119 505.00 | | 119 505.00 | 119 505.00 |
BZ Other receivables | 104 576.00 | | 104 576.00 | 104 576.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 964 791.00 | | 964 791.00 | 964 791.00 |
CO Grand total (0 to V) | 2 345 628.00 | 1 025 994.00 | 1 319 634.00 | 2 345 628.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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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 |
DG Other reserves | 636 668.00 | | | 636 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 893.00 | | | -103 893.00 |
DL TOTAL (I) | 541 160.00 | | | 541 160.00 |
DU Loans and Debts from Credit Institutions (3) | 49 020.00 | | | 49 020.00 |
DW Advances and down payments received on current orders | 53 828.00 | | | 53 828.00 |
DX Trade payables and related accounts | 377 918.00 | | | 377 918.00 |
DY Tax and social security liabilities | 292 757.00 | | | 292 757.00 |
EA Other liabilities | 4 951.00 | | | 4 951.00 |
EC TOTAL (IV) | 778 474.00 | | | 778 474.00 |
EE Grand total (I to V) | 1 319 634.00 | | | 1 319 634.00 |
EG Accrued income and payables due within one year | 778 474.00 | | | 778 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 020.00 | | | 49 020.00 |
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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 | 974 888.00 | 51 106.00 | | 974 888.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 206.00 | 51 106.00 | | 974 206.00 |
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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 | 377 918.00 | 377 918.00 | | 377 918.00 |
8D Social Security and Other Social Organizations | 292 757.00 | 292 757.00 | | 292 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
VG Loans with a maturity of up to one year at origin | 49 020.00 | 49 020.00 | | 49 020.00 |
VS Prepaid expenses | 232 372.00 | 232 372.00 | | 232 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 655.00 | 232 372.00 | 4 283.00 | 236 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 646.00 | 724 646.00 | | 724 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
