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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 | 15 484.00 | 15 365.00 | 118.00 | 15 484.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 92 413.00 | 92 413.00 | | 92 413.00 |
AR Technical installations, industrial equipment and tools | 312 183.00 | 310 203.00 | 1 980.00 | 312 183.00 |
AT Other tangible assets | 105 154.00 | 77 206.00 | 27 948.00 | 105 154.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 590 869.00 | 495 187.00 | 95 682.00 | 590 869.00 |
BL Raw materials, supplies | 19 908.00 | | 19 908.00 | 19 908.00 |
BN Goods in progress | 86 150.00 | | 86 150.00 | 86 150.00 |
BR Intermediate and finished products | 4 860.00 | | 4 860.00 | 4 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 899.00 | 1 590.00 | 172 310.00 | 173 899.00 |
BZ Other receivables | 34 822.00 | | 34 822.00 | 34 822.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 689.00 | | 6 689.00 | 6 689.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 332 744.00 | 1 590.00 | 331 154.00 | 332 744.00 |
CO Grand total (0 to V) | 923 613.00 | 496 777.00 | 426 836.00 | 923 613.00 |
CU Other investments | 50 240.00 | | 50 240.00 | 50 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | | 42 824.00 | | |
DH Retained earnings | -1 061.00 | | | -1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 154.00 | -43 884.00 | | -12 154.00 |
DL TOTAL (I) | 107 786.00 | 119 939.00 | | 107 786.00 |
DU Loans and Debts from Credit Institutions (3) | 55 288.00 | 48 022.00 | | 55 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 11 296.00 | | 287.00 |
DW Advances and down payments received on current orders | 33 680.00 | 16 258.00 | | 33 680.00 |
DX Trade payables and related accounts | 154 527.00 | 81 954.00 | | 154 527.00 |
DY Tax and social security liabilities | 72 466.00 | 60 592.00 | | 72 466.00 |
DZ Fixed asset liabilities and related accounts | | 473.00 | | |
EA Other liabilities | 2 802.00 | 17 445.00 | | 2 802.00 |
EC TOTAL (IV) | 319 050.00 | 236 040.00 | | 319 050.00 |
EE Grand total (I to V) | 426 836.00 | 355 979.00 | | 426 836.00 |
EG Accrued income and payables due within one year | 293 185.00 | 215 712.00 | | 293 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 090.00 | | |
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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 | 478 627.00 | 18 344.00 | 1 784.00 | 478 627.00 |
PE DEPRECIATION Total including other intangible assets | 15 027.00 | 338.00 | | 15 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 601.00 | 18 005.00 | 1 784.00 | 463 601.00 |
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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 | 154 527.00 | 154 527.00 | | 154 527.00 |
8D Social Security and Other Social Organizations | 72 466.00 | 72 466.00 | | 72 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 55 288.00 | 29 423.00 | 25 865.00 | 55 288.00 |
VS Prepaid expenses | 215 136.00 | 215 136.00 | | 215 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 336.00 | 215 136.00 | 3 200.00 | 218 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 370.00 | 259 505.00 | 25 865.00 | 285 370.00 |
