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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 | 31 994.00 | 31 994.00 | | 31 994.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 373 129.00 | 150 635.00 | 222 494.00 | 373 129.00 |
AR Technical installations, industrial equipment and tools | 393 491.00 | 369 150.00 | 24 341.00 | 393 491.00 |
AT Other tangible assets | 18 802.00 | 15 757.00 | 3 045.00 | 18 802.00 |
BF Loans | 3 449.00 | | 3 449.00 | 3 449.00 |
BH Other financial assets | 9 259.00 | | 9 259.00 | 9 259.00 |
BJ TOTAL (I) | 839 246.00 | 567 536.00 | 271 710.00 | 839 246.00 |
BL Raw materials, supplies | 58 364.00 | | 58 364.00 | 58 364.00 |
BN Goods in progress | 15 230.00 | | 15 230.00 | 15 230.00 |
BT Goods | 21 165.00 | | 21 165.00 | 21 165.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 475 474.00 | | 475 474.00 | 475 474.00 |
BZ Other receivables | 59 328.00 | | 59 328.00 | 59 328.00 |
CF Cash and cash equivalents | 20 105.00 | | 20 105.00 | 20 105.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 652 862.00 | | 652 862.00 | 652 862.00 |
CO Grand total (0 to V) | 1 492 108.00 | 567 536.00 | 924 572.00 | 1 492 108.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | | | 50 820.00 |
DD Legal reserve (1) | 5 082.00 | | | 5 082.00 |
DH Retained earnings | -199 106.00 | | | -199 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 788.00 | | | -635 788.00 |
DJ Investment subsidies | 19 330.00 | | | 19 330.00 |
DL TOTAL (I) | -759 661.00 | | | -759 661.00 |
DU Loans and Debts from Credit Institutions (3) | 447 273.00 | | | 447 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 664.00 | | | 135 664.00 |
DW Advances and down payments received on current orders | 19 755.00 | | | 19 755.00 |
DX Trade payables and related accounts | 399 962.00 | | | 399 962.00 |
DY Tax and social security liabilities | 511 662.00 | | | 511 662.00 |
EA Other liabilities | 169 918.00 | | | 169 918.00 |
EC TOTAL (IV) | 1 684 233.00 | | | 1 684 233.00 |
EE Grand total (I to V) | 924 572.00 | | | 924 572.00 |
EG Accrued income and payables due within one year | 1 411 523.00 | | | 1 411 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 534.00 | | | 77 534.00 |
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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 | 836 948.00 | | 2 297.00 | 836 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 209.00 | |
I4 DECREASES Grand Total | | | 839 246.00 | |
IO DECREASES Total including other intangible assets | | | 39 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 616.00 | | | 39 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 124.00 | | 2 297.00 | 783 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 209.00 | | | 14 209.00 |
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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 | 523 912.00 | 43 624.00 | | 523 912.00 |
PE DEPRECIATION Total including other intangible assets | 31 994.00 | | | 31 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 918.00 | 43 624.00 | | 491 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 154.00 | 79 154.00 | | 79 154.00 |
8B Suppliers and Related Accounts | 399 962.00 | 399 962.00 | | 399 962.00 |
8C Staff and Related Accounts | 94 200.00 | 94 200.00 | | 94 200.00 |
8D Social Security and Other Social Organizations | 202 942.00 | 202 942.00 | | 202 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 918.00 | 169 918.00 | | 169 918.00 |
UP Loans | 3 449.00 | | 3 449.00 | 3 449.00 |
UT Other financial assets | 9 259.00 | | 9 259.00 | 9 259.00 |
UX Other trade receivables | 475 474.00 | 475 474.00 | | 475 474.00 |
VB VAT | 25 817.00 | 25 817.00 | | 25 817.00 |
VG Loans with a maturity of up to one year at origin | 63 292.00 | 63 292.00 | | 63 292.00 |
VH Loans with a maturity of more than one year at origin | 383 981.00 | 131 026.00 | 161 878.00 | 383 981.00 |
VI Group and Associates | 56 510.00 | 56 510.00 | | 56 510.00 |
VK Loans repaid during the year | 3 011.00 | | | 3 011.00 |
VM Income taxes | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 827.00 | 38 827.00 | | 38 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 224.00 | 33 224.00 | | 33 224.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 207.00 | 535 499.00 | 12 709.00 | 548 207.00 |
VW VAT | 175 693.00 | 175 693.00 | | 175 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 478.00 | 1 411 523.00 | 161 878.00 | 1 664 478.00 |
