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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AN Land | 12 400.00 | 12 400.00 | | 12 400.00 |
AP Buildings | 11 057.00 | 11 057.00 | | 11 057.00 |
AR Technical installations, industrial equipment and tools | 209 144.00 | 203 824.00 | 5 320.00 | 209 144.00 |
AT Other tangible assets | 144 316.00 | 116 425.00 | 27 891.00 | 144 316.00 |
BJ TOTAL (I) | 386 885.00 | 348 338.00 | 38 547.00 | 386 885.00 |
BL Raw materials, supplies | 52 107.00 | | 52 107.00 | 52 107.00 |
BN Goods in progress | 32 867.00 | | 32 867.00 | 32 867.00 |
BX Customers and related accounts | 818 892.00 | 11 643.00 | 807 248.00 | 818 892.00 |
BZ Other receivables | 126 601.00 | | 126 601.00 | 126 601.00 |
CF Cash and cash equivalents | 28 075.00 | | 28 075.00 | 28 075.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 1 066 802.00 | 11 643.00 | 1 055 159.00 | 1 066 802.00 |
CO Grand total (0 to V) | 1 453 687.00 | 359 981.00 | 1 093 706.00 | 1 453 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -249 385.00 | | | -249 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 518.00 | | | -159 518.00 |
DL TOTAL (I) | -364 903.00 | | | -364 903.00 |
DP Provisions for Risks | 44 950.00 | | | 44 950.00 |
DR TOTAL (IV) | 44 950.00 | | | 44 950.00 |
DU Loans and Debts from Credit Institutions (3) | 10 982.00 | | | 10 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 708.00 | | | 147 708.00 |
DW Advances and down payments received on current orders | 139 274.00 | | | 139 274.00 |
DX Trade payables and related accounts | 833 459.00 | | | 833 459.00 |
DY Tax and social security liabilities | 274 534.00 | | | 274 534.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 1 413 660.00 | | | 1 413 660.00 |
EE Grand total (I to V) | 1 093 706.00 | | | 1 093 706.00 |
EG Accrued income and payables due within one year | 1 274 385.00 | | | 1 274 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 982.00 | | | 10 982.00 |
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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 | 376 952.00 | | 12 806.00 | 376 952.00 |
I4 DECREASES Grand Total | | 2 872.00 | 386 885.00 | |
IO DECREASES Total including other intangible assets | | | 9 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 872.00 | 376 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 966.00 | | | 9 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 986.00 | | 12 806.00 | 366 986.00 |
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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 | 337 899.00 | 13 311.00 | 2 872.00 | 337 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 269.00 | 13 311.00 | 2 872.00 | 333 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 950.00 | | | 44 950.00 |
7C Grand total | 44 950.00 | | | 44 950.00 |
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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 | 833 459.00 | 833 459.00 | | 833 459.00 |
8D Social Security and Other Social Organizations | 274 535.00 | 274 535.00 | | 274 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 818 892.00 | 818 892.00 | | 818 892.00 |
VG Loans with a maturity of up to one year at origin | 10 983.00 | 10 983.00 | | 10 983.00 |
VI Group and Associates | 147 709.00 | 147 709.00 | | 147 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 602.00 | 126 602.00 | | 126 602.00 |
VS Prepaid expenses | 8 258.00 | 8 258.00 | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 752.00 | 953 752.00 | | 953 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 386.00 | 1 274 386.00 | | 1 274 386.00 |
