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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 | 10 308.00 | 10 308.00 | | 10 308.00 |
AH Goodwill | 21 343.00 | 4 269.00 | 17 074.00 | 21 343.00 |
AN Land | 21 579.00 | | 21 579.00 | 21 579.00 |
AP Buildings | 194 211.00 | 45 844.00 | 148 366.00 | 194 211.00 |
AR Technical installations, industrial equipment and tools | 144 489.00 | 139 721.00 | 4 768.00 | 144 489.00 |
AT Other tangible assets | 17 838.00 | 17 309.00 | 529.00 | 17 838.00 |
BJ TOTAL (I) | 409 767.00 | 217 450.00 | 192 317.00 | 409 767.00 |
BL Raw materials, supplies | 913 217.00 | | 913 217.00 | 913 217.00 |
BN Goods in progress | 319 324.00 | | 319 324.00 | 319 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 781.00 | 10 589.00 | 272 192.00 | 282 781.00 |
BZ Other receivables | 10 884.00 | | 10 884.00 | 10 884.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 1 528 521.00 | 10 589.00 | 1 517 932.00 | 1 528 521.00 |
CO Grand total (0 to V) | 1 938 288.00 | 228 039.00 | 1 710 249.00 | 1 938 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 75 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 125 000.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 277 145.00 | 582 469.00 | | 277 145.00 |
DH Retained earnings | | -371 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 730.00 | 65 734.00 | | 23 730.00 |
DL TOTAL (I) | 505 876.00 | 482 145.00 | | 505 876.00 |
DU Loans and Debts from Credit Institutions (3) | 384 186.00 | 225 157.00 | | 384 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 930.00 | 164 930.00 | | 164 930.00 |
DW Advances and down payments received on current orders | 4 298.00 | 5 004.00 | | 4 298.00 |
DX Trade payables and related accounts | 533 063.00 | 1 122 546.00 | | 533 063.00 |
DY Tax and social security liabilities | 103 167.00 | 109 277.00 | | 103 167.00 |
EA Other liabilities | 14 728.00 | 10 000.00 | | 14 728.00 |
EC TOTAL (IV) | 1 204 373.00 | 1 636 914.00 | | 1 204 373.00 |
EE Grand total (I to V) | 1 710 249.00 | 2 119 060.00 | | 1 710 249.00 |
EG Accrued income and payables due within one year | 1 088 504.00 | 1 511 014.00 | | 1 088 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 368.00 | 83 230.00 | | 51 368.00 |
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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 | 406 911.00 | | 5 174.00 | 406 911.00 |
I4 DECREASES Grand Total | | 2 318.00 | 409 767.00 | |
IO DECREASES Total including other intangible assets | | | 31 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318.00 | 378 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 651.00 | | | 31 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 260.00 | | 5 174.00 | 375 260.00 |
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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 | 206 941.00 | 12 828.00 | 2 318.00 | 206 941.00 |
PE DEPRECIATION Total including other intangible assets | 12 442.00 | 2 134.00 | | 12 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 499.00 | 10 693.00 | 2 318.00 | 194 499.00 |
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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 | 533 063.00 | 533 063.00 | | 533 063.00 |
8D Social Security and Other Social Organizations | 103 167.00 | 103 167.00 | | 103 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 659.00 | 179 659.00 | | 179 659.00 |
UX Other trade receivables | 282 781.00 | 282 781.00 | | 282 781.00 |
VG Loans with a maturity of up to one year at origin | 51 368.00 | 51 368.00 | | 51 368.00 |
VH Loans with a maturity of more than one year at origin | 332 818.00 | 221 247.00 | 90 157.00 | 332 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 884.00 | 10 884.00 | | 10 884.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 078.00 | 294 078.00 | | 294 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 075.00 | 1 088 504.00 | 90 157.00 | 1 200 075.00 |
