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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 551.00 | | 40 551.00 | 40 551.00 |
AN Land | 5 307.00 | | 5 307.00 | 5 307.00 |
AP Buildings | 124 366.00 | 120 527.00 | 3 839.00 | 124 366.00 |
AR Technical installations, industrial equipment and tools | 155 407.00 | 136 277.00 | 19 130.00 | 155 407.00 |
AT Other tangible assets | 158 651.00 | 46 296.00 | 112 355.00 | 158 651.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 499 985.00 | 303 100.00 | 196 885.00 | 499 985.00 |
BL Raw materials, supplies | 229 105.00 | | 229 105.00 | 229 105.00 |
BN Goods in progress | 761 919.00 | | 761 919.00 | 761 919.00 |
BV Advances and down payments on orders | 9 749.00 | | 9 749.00 | 9 749.00 |
BX Customers and related accounts | 434 725.00 | 34 841.00 | 399 884.00 | 434 725.00 |
BZ Other receivables | 75 621.00 | | 75 621.00 | 75 621.00 |
CF Cash and cash equivalents | 19 900.00 | | 19 900.00 | 19 900.00 |
CJ TOTAL (II) | 1 531 018.00 | 34 841.00 | 1 496 177.00 | 1 531 018.00 |
CO Grand total (0 to V) | 2 037 798.00 | 337 941.00 | 1 699 857.00 | 2 037 798.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
CW Deferred expenses or loan issuance costs | 6 795.00 | | 6 795.00 | 6 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 26 221.00 | | | 26 221.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 503 858.00 | | | 503 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 815.00 | | | 69 815.00 |
DL TOTAL (I) | 683 741.00 | | | 683 741.00 |
DU Loans and Debts from Credit Institutions (3) | 321 429.00 | | | 321 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 837.00 | | | 21 837.00 |
DX Trade payables and related accounts | 444 644.00 | | | 444 644.00 |
DY Tax and social security liabilities | 207 919.00 | | | 207 919.00 |
EA Other liabilities | 20 286.00 | | | 20 286.00 |
EC TOTAL (IV) | 1 016 116.00 | | | 1 016 116.00 |
EE Grand total (I to V) | 1 699 857.00 | | | 1 699 857.00 |
EG Accrued income and payables due within one year | 780 598.00 | | | 780 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 378 685.00 | | 139 969.00 | 378 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 702.00 | |
I4 DECREASES Grand Total | | 18 670.00 | 499 985.00 | |
IO DECREASES Total including other intangible assets | | | 40 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 670.00 | 443 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 551.00 | | | 40 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 432.00 | | 139 969.00 | 322 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702.00 | | | 15 702.00 |
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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 | 284 851.00 | 19 007.00 | 759.00 | 284 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 851.00 | 19 007.00 | 759.00 | 284 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 080.00 | 6 761.00 | | 28 080.00 |
7B Total provisions for depreciation | 28 080.00 | 6 761.00 | | 28 080.00 |
7C Grand total | 28 080.00 | 6 761.00 | | 28 080.00 |
UE of which provisions and reversals: - Operating | | 6 761.00 | | |
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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 | 444 644.00 | 444 644.00 | | 444 644.00 |
8C Staff and Related Accounts | 24 858.00 | 24 858.00 | | 24 858.00 |
8D Social Security and Other Social Organizations | 46 066.00 | 46 066.00 | | 46 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
UT Other financial assets | 15 001.00 | | 15 000.00 | 15 001.00 |
UX Other trade receivables | 393 781.00 | 393 781.00 | | 393 781.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 40 943.00 | 40 943.00 | | 40 943.00 |
VB VAT | 33 902.00 | 33 902.00 | | 33 902.00 |
VH Loans with a maturity of more than one year at origin | 321 429.00 | 85 911.00 | 235 518.00 | 321 429.00 |
VI Group and Associates | 37 434.00 | 37 434.00 | | 37 434.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 73 963.00 | | | 73 963.00 |
VM Income taxes | 4 534.00 | 4 534.00 | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 313.00 | 36 313.00 | | 36 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 346.00 | 510 346.00 | 15 000.00 | 525 346.00 |
VW VAT | 131 552.00 | 131 552.00 | | 131 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 116.00 | 780 598.00 | 235 518.00 | 1 016 116.00 |
