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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 | 26 276.00 | 26 276.00 | | 26 276.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 114 000.00 | 104 246.00 | 9 753.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 382 364.00 | 323 955.00 | 58 408.00 | 382 364.00 |
AT Other tangible assets | 300 457.00 | 258 647.00 | 41 809.00 | 300 457.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 924 575.00 | 713 127.00 | 211 448.00 | 924 575.00 |
BL Raw materials, supplies | 46 912.00 | | 46 912.00 | 46 912.00 |
BN Goods in progress | 204 036.00 | | 204 036.00 | 204 036.00 |
BV Advances and down payments on orders | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 377 630.00 | 28 288.00 | 349 342.00 | 377 630.00 |
BZ Other receivables | 868 966.00 | | 868 966.00 | 868 966.00 |
CF Cash and cash equivalents | 41 900.00 | | 41 900.00 | 41 900.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 1 547 905.00 | 28 288.00 | 1 519 617.00 | 1 547 905.00 |
CO Grand total (0 to V) | 2 472 480.00 | 741 415.00 | 1 731 065.00 | 2 472 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 070.00 | | | 281 070.00 |
DD Legal reserve (1) | 2 757.00 | | | 2 757.00 |
DG Other reserves | 174.00 | | | 174.00 |
DH Retained earnings | -296 856.00 | | | -296 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 707.00 | | | 70 707.00 |
DJ Investment subsidies | 7 132.00 | | | 7 132.00 |
DL TOTAL (I) | 64 985.00 | | | 64 985.00 |
DU Loans and Debts from Credit Institutions (3) | 41 527.00 | | | 41 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | | | 771.00 |
DW Advances and down payments received on current orders | 77 017.00 | | | 77 017.00 |
DX Trade payables and related accounts | 1 192 425.00 | | | 1 192 425.00 |
DY Tax and social security liabilities | 352 092.00 | | | 352 092.00 |
EA Other liabilities | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 1 666 080.00 | | | 1 666 080.00 |
EE Grand total (I to V) | 1 731 065.00 | | | 1 731 065.00 |
EG Accrued income and payables due within one year | 1 589 063.00 | | | 1 589 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 396.00 | | | 37 396.00 |
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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 | 694 294.00 | 40 185.00 | 21 352.00 | 694 294.00 |
PE DEPRECIATION Total including other intangible assets | 26 277.00 | | | 26 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 018.00 | 40 185.00 | 21 352.00 | 668 018.00 |
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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 | 1 192 425.00 | 1 192 425.00 | | 1 192 425.00 |
8D Social Security and Other Social Organizations | 352 092.00 | 352 092.00 | | 352 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 377 631.00 | 377 631.00 | | 377 631.00 |
VG Loans with a maturity of up to one year at origin | 37 396.00 | 37 396.00 | | 37 396.00 |
VH Loans with a maturity of more than one year at origin | 4 131.00 | 4 131.00 | | 4 131.00 |
VK Loans repaid during the year | 6 939.00 | | | 6 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 966.00 | 868 966.00 | | 868 966.00 |
VS Prepaid expenses | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 114.00 | 1 251 915.00 | 1 198.00 | 1 253 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 062.00 | 1 589 062.00 | | 1 589 062.00 |
