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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 915 715.00 | 757 391.00 | 158 323.00 | 915 715.00 |
AT Other tangible assets | 35 403.00 | 13 562.00 | 21 840.00 | 35 403.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 977 422.00 | 770 954.00 | 206 467.00 | 977 422.00 |
BN Goods in progress | 4 597 863.00 | | 4 597 863.00 | 4 597 863.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 488 039.00 | | 2 488 039.00 | 2 488 039.00 |
BZ Other receivables | 3 060 431.00 | | 3 060 431.00 | 3 060 431.00 |
CD Marketable securities | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 1 106 935.00 | | 1 106 935.00 | 1 106 935.00 |
CH Prepaid expenses | 665 430.00 | | 665 430.00 | 665 430.00 |
CJ TOTAL (II) | 11 919 514.00 | | 11 919 514.00 | 11 919 514.00 |
CO Grand total (0 to V) | 12 896 936.00 | 770 954.00 | 12 125 982.00 | 12 896 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 711.00 | 557 711.00 | | 557 711.00 |
DB Share, merger, contribution premiums, etc. | 3 929.00 | 3 929.00 | | 3 929.00 |
DG Other reserves | | 5 014.00 | | |
DH Retained earnings | -91 005.00 | | | -91 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 225.00 | -96 020.00 | | 675 225.00 |
DJ Investment subsidies | 20 395.00 | 24 755.00 | | 20 395.00 |
DL TOTAL (I) | 1 166 256.00 | 495 390.00 | | 1 166 256.00 |
DU Loans and Debts from Credit Institutions (3) | 453 305.00 | 1 544 961.00 | | 453 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 590.00 | | | 959 590.00 |
DX Trade payables and related accounts | 686 879.00 | 647 591.00 | | 686 879.00 |
DY Tax and social security liabilities | 543 295.00 | 889 157.00 | | 543 295.00 |
DZ Fixed asset liabilities and related accounts | | 16 095.00 | | |
EA Other liabilities | 20 738.00 | | | 20 738.00 |
EB Prepaid income (2) | 8 295 916.00 | 5 178 083.00 | | 8 295 916.00 |
EC TOTAL (IV) | 10 959 726.00 | 8 275 889.00 | | 10 959 726.00 |
EE Grand total (I to V) | 12 125 982.00 | 8 771 280.00 | | 12 125 982.00 |
EG Accrued income and payables due within one year | 10 535 658.00 | 7 823 495.00 | | 10 535 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 064 113.00 | | |
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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 | 953 651.00 | | 23 771.00 | 953 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 977 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 347.00 | | 23 771.00 | 953 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 740 157.00 | 30 798.00 | | 740 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 157.00 | 30 798.00 | | 740 157.00 |
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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 | 686 880.00 | 686 880.00 | | 686 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 738.00 | 20 738.00 | | 20 738.00 |
8L Deferred income | 8 295 917.00 | 8 295 917.00 | | 8 295 917.00 |
UX Other trade receivables | 2 488 040.00 | 2 488 040.00 | | 2 488 040.00 |
VB VAT | 129 732.00 | 129 732.00 | | 129 732.00 |
VC Group and associates | 2 928 537.00 | 2 928 537.00 | | 2 928 537.00 |
VH Loans with a maturity of more than one year at origin | 453 306.00 | 29 238.00 | 122 032.00 | 453 306.00 |
VI Group and Associates | 959 590.00 | 959 590.00 | | 959 590.00 |
VK Loans repaid during the year | 27 504.00 | | | 27 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 665 430.00 | 665 430.00 | | 665 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 213 902.00 | 6 213 902.00 | | 6 213 902.00 |
VW VAT | 541 613.00 | 541 613.00 | | 541 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 959 726.00 | 10 535 658.00 | 122 032.00 | 10 959 726.00 |
