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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 | 12 607.00 | 3 797.00 | 8 809.00 | 12 607.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 404 150.00 | 398 539.00 | 5 610.00 | 404 150.00 |
AT Other tangible assets | 105 381.00 | 45 740.00 | 59 641.00 | 105 381.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 570 882.00 | 448 077.00 | 122 805.00 | 570 882.00 |
BL Raw materials, supplies | 126 181.00 | | 126 181.00 | 126 181.00 |
BN Goods in progress | 60 809.00 | | 60 809.00 | 60 809.00 |
BX Customers and related accounts | 141 361.00 | 51 894.00 | 89 466.00 | 141 361.00 |
BZ Other receivables | 10 091.00 | | 10 091.00 | 10 091.00 |
CF Cash and cash equivalents | 31 207.00 | | 31 207.00 | 31 207.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 370 302.00 | 51 894.00 | 318 408.00 | 370 302.00 |
CO Grand total (0 to V) | 941 185.00 | 499 971.00 | 441 213.00 | 941 185.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 961.00 | 3 411.00 | | 4 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 041.00 | 1 550.00 | | 46 041.00 |
DJ Investment subsidies | 1 764.00 | | | 1 764.00 |
DL TOTAL (I) | 61 151.00 | 13 346.00 | | 61 151.00 |
DU Loans and Debts from Credit Institutions (3) | 108 945.00 | 93 557.00 | | 108 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262.00 | 5 519.00 | | 7 262.00 |
DW Advances and down payments received on current orders | 86 320.00 | 67 680.00 | | 86 320.00 |
DX Trade payables and related accounts | 118 822.00 | 117 999.00 | | 118 822.00 |
DY Tax and social security liabilities | 57 381.00 | 45 960.00 | | 57 381.00 |
EA Other liabilities | 1 329.00 | 1 135.00 | | 1 329.00 |
EC TOTAL (IV) | 380 062.00 | 331 853.00 | | 380 062.00 |
EE Grand total (I to V) | 441 213.00 | 345 199.00 | | 441 213.00 |
EG Accrued income and payables due within one year | 271 616.00 | 229 011.00 | | 271 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 784.00 | 43 214.00 | | 27 784.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 197.00 | |
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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 | 118 822.00 | 118 822.00 | | 118 822.00 |
8C Staff and Related Accounts | 25 436.00 | 25 436.00 | | 25 436.00 |
8D Social Security and Other Social Organizations | 19 165.00 | 19 165.00 | | 19 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 3 504.00 | 3 504.00 | | 3 504.00 |
UX Other trade receivables | 79 088.00 | 79 088.00 | | 79 088.00 |
VA Doubtful or disputed receivables | 62 274.00 | 62 274.00 | | 62 274.00 |
VB VAT | 9 846.00 | 9 846.00 | | 9 846.00 |
VG Loans with a maturity of up to one year at origin | 27 785.00 | 27 785.00 | | 27 785.00 |
VH Loans with a maturity of more than one year at origin | 35 161.00 | 13 036.00 | 22 125.00 | 35 161.00 |
VI Group and Associates | 7 263.00 | 7 263.00 | | 7 263.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 610.00 | 155 610.00 | | 155 610.00 |
VW VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 741.00 | 271 616.00 | 22 125.00 | 293 741.00 |
Z2 Liabilities representing borrowed securities | 46 000.00 | 46 000.00 | | 46 000.00 |
