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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 | 369.00 | 369.00 | | 369.00 |
AH Goodwill | 28 783.00 | | 28 783.00 | 28 783.00 |
AJ Other Intangible Assets | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 6 335.00 | 4 978.00 | 1 356.00 | 6 335.00 |
AT Other tangible assets | 127 474.00 | 124 212.00 | 3 261.00 | 127 474.00 |
BJ TOTAL (I) | 165 512.00 | 132 110.00 | 33 402.00 | 165 512.00 |
BN Goods in progress | 951 102.00 | | 951 102.00 | 951 102.00 |
BX Customers and related accounts | 106 824.00 | | 106 824.00 | 106 824.00 |
BZ Other receivables | 175 063.00 | | 175 063.00 | 175 063.00 |
CF Cash and cash equivalents | 553 479.00 | | 553 479.00 | 553 479.00 |
CH Prepaid expenses | 186 887.00 | | 186 887.00 | 186 887.00 |
CJ TOTAL (II) | 1 973 357.00 | | 1 973 357.00 | 1 973 357.00 |
CO Grand total (0 to V) | 2 138 869.00 | 132 110.00 | 2 006 759.00 | 2 138 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 175 983.00 | | | 175 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 186.00 | | | -53 186.00 |
DL TOTAL (I) | 155 797.00 | | | 155 797.00 |
DP Provisions for Risks | 43 838.00 | | | 43 838.00 |
DR TOTAL (IV) | 43 838.00 | | | 43 838.00 |
DU Loans and Debts from Credit Institutions (3) | 528 316.00 | | | 528 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DW Advances and down payments received on current orders | 837 768.00 | | | 837 768.00 |
DX Trade payables and related accounts | 339 643.00 | | | 339 643.00 |
DY Tax and social security liabilities | 94 082.00 | | | 94 082.00 |
EB Prepaid income (2) | 7 180.00 | | | 7 180.00 |
EC TOTAL (IV) | 1 807 123.00 | | | 1 807 123.00 |
EE Grand total (I to V) | 2 006 759.00 | | | 2 006 759.00 |
EG Accrued income and payables due within one year | 544 511.00 | | | 544 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 265.00 | | | 24 265.00 |
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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 | 184 732.00 | | 2 750.00 | 184 732.00 |
I4 DECREASES Grand Total | | 21 970.00 | 165 512.00 | |
IO DECREASES Total including other intangible assets | | | 31 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 970.00 | 133 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 703.00 | | | 31 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 030.00 | | 2 750.00 | 153 030.00 |
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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 | 145 701.00 | 8 379.00 | 21 970.00 | 145 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 782.00 | 8 379.00 | 21 970.00 | 142 782.00 |
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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 | 30 224.00 | 23 615.00 | 10 000.00 | 30 224.00 |
7C Grand total | 30 224.00 | 23 615.00 | 10 000.00 | 30 224.00 |
UJ - Exceptional | | 23 615.00 | 10 000.00 | |
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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 | 339 643.00 | 339 643.00 | | 339 643.00 |
8D Social Security and Other Social Organizations | 94 082.00 | 94 082.00 | | 94 082.00 |
8L Deferred income | 7 180.00 | 7 180.00 | | 7 180.00 |
UX Other trade receivables | 106 825.00 | 106 825.00 | | 106 825.00 |
VG Loans with a maturity of up to one year at origin | 24 265.00 | 24 265.00 | | 24 265.00 |
VH Loans with a maturity of more than one year at origin | 504 051.00 | 79 207.00 | 418 510.00 | 504 051.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 45 949.00 | | | 45 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 063.00 | 175 063.00 | | 175 063.00 |
VS Prepaid expenses | 186 888.00 | 186 888.00 | | 186 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 776.00 | 468 776.00 | | 468 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 355.00 | 544 511.00 | 418 510.00 | 969 355.00 |
