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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 11 693.00 | 9 705.00 | 1 988.00 | 11 693.00 |
AR Technical installations, industrial equipment and tools | 57 659.00 | 49 634.00 | 8 025.00 | 57 659.00 |
AT Other tangible assets | 71 502.00 | 71 286.00 | 216.00 | 71 502.00 |
BD Other fixed assets | 50 552.00 | | 50 552.00 | 50 552.00 |
BJ TOTAL (I) | 203 603.00 | 130 626.00 | 72 977.00 | 203 603.00 |
BN Goods in progress | 208 816.00 | | 208 816.00 | 208 816.00 |
BT Goods | 329 369.00 | | 329 369.00 | 329 369.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 166 832.00 | 3 441.00 | 163 391.00 | 166 832.00 |
BZ Other receivables | 23 646.00 | | 23 646.00 | 23 646.00 |
CF Cash and cash equivalents | 3 792.00 | | 3 792.00 | 3 792.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 741 549.00 | 3 441.00 | 738 108.00 | 741 549.00 |
CO Grand total (0 to V) | 945 153.00 | 134 067.00 | 811 085.00 | 945 153.00 |
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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 |
DH Retained earnings | 74 449.00 | | | 74 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 677.00 | | | -14 677.00 |
DL TOTAL (I) | 68 157.00 | | | 68 157.00 |
DU Loans and Debts from Credit Institutions (3) | 31 458.00 | | | 31 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 873.00 | | | 397 873.00 |
DW Advances and down payments received on current orders | 65 904.00 | | | 65 904.00 |
DX Trade payables and related accounts | 168 487.00 | | | 168 487.00 |
DY Tax and social security liabilities | 79 089.00 | | | 79 089.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 742 929.00 | | | 742 929.00 |
EE Grand total (I to V) | 811 085.00 | | | 811 085.00 |
EG Accrued income and payables due within one year | 657 433.00 | | | 657 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 921.00 | | | 4 921.00 |
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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 | 200 435.00 | | 3 168.00 | 200 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 552.00 | |
I4 DECREASES Grand Total | | | 203 603.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 855.00 | | | 140 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 384.00 | | 3 168.00 | 47 384.00 |
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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 | 123 855.00 | 6 771.00 | | 123 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 855.00 | 6 771.00 | | 123 855.00 |
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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 | 168 487.00 | 168 487.00 | | 168 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 080.00 | 477 080.00 | | 477 080.00 |
VG Loans with a maturity of up to one year at origin | 31 458.00 | 11 866.00 | 19 592.00 | 31 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 478.00 | 190 478.00 | | 190 478.00 |
VS Prepaid expenses | 8 740.00 | 8 740.00 | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 218.00 | 199 218.00 | | 199 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 025.00 | 657 433.00 | 19 592.00 | 677 025.00 |
