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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
AP Buildings | 270 371.00 | 257 103.00 | 13 267.00 | 270 371.00 |
AR Technical installations, industrial equipment and tools | 474 881.00 | 364 311.00 | 110 570.00 | 474 881.00 |
AT Other tangible assets | 172 766.00 | 159 739.00 | 13 027.00 | 172 766.00 |
BH Other financial assets | 13 344.00 | | 13 344.00 | 13 344.00 |
BJ TOTAL (I) | 935 281.00 | 784 945.00 | 150 336.00 | 935 281.00 |
BL Raw materials, supplies | 189 140.00 | | 189 140.00 | 189 140.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 789 854.00 | 3 049.00 | 786 805.00 | 789 854.00 |
BZ Other receivables | 78 241.00 | | 78 241.00 | 78 241.00 |
CF Cash and cash equivalents | 55 080.00 | | 55 080.00 | 55 080.00 |
CH Prepaid expenses | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 1 126 697.00 | 3 049.00 | 1 123 649.00 | 1 126 697.00 |
CO Grand total (0 to V) | 2 061 979.00 | 787 994.00 | 1 273 985.00 | 2 061 979.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 473 688.00 | 473 688.00 | | 473 688.00 |
DH Retained earnings | -537 614.00 | -554 293.00 | | -537 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 126.00 | 16 679.00 | | -218 126.00 |
DL TOTAL (I) | -260 053.00 | -41 927.00 | | -260 053.00 |
DU Loans and Debts from Credit Institutions (3) | 41 410.00 | 53 280.00 | | 41 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 094.00 | 298 960.00 | | 423 094.00 |
DW Advances and down payments received on current orders | 55 074.00 | 67 021.00 | | 55 074.00 |
DX Trade payables and related accounts | 493 729.00 | 335 220.00 | | 493 729.00 |
DY Tax and social security liabilities | 202 356.00 | 129 431.00 | | 202 356.00 |
EA Other liabilities | 184 054.00 | 221 568.00 | | 184 054.00 |
EB Prepaid income (2) | 134 321.00 | 22 725.00 | | 134 321.00 |
EC TOTAL (IV) | 1 534 038.00 | 1 128 204.00 | | 1 534 038.00 |
EE Grand total (I to V) | 1 273 985.00 | 1 086 278.00 | | 1 273 985.00 |
EG Accrued income and payables due within one year | 1 454 917.00 | 1 022 394.00 | | 1 454 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 554.00 | | | 2 554.00 |
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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 | 930 369.00 | | 4 912.00 | 930 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 472.00 | |
I4 DECREASES Grand Total | | | 935 281.00 | |
IO DECREASES Total including other intangible assets | | | 3 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 792.00 | | | 3 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 106.00 | | 4 912.00 | 913 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 472.00 | | | 13 472.00 |
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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 | 738 121.00 | 46 824.00 | | 738 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 792.00 | | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 330.00 | 46 824.00 | | 734 330.00 |
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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 | 493 729.00 | 493 729.00 | | 493 729.00 |
8D Social Security and Other Social Organizations | 196 856.00 | 196 856.00 | | 196 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 648.00 | 612 648.00 | | 612 648.00 |
UT Other financial assets | 13 344.00 | | 13 344.00 | 13 344.00 |
UX Other trade receivables | 78 241.00 | 78 241.00 | | 78 241.00 |
VG Loans with a maturity of up to one year at origin | 2 554.00 | 2 554.00 | | 2 554.00 |
VH Loans with a maturity of more than one year at origin | 38 856.00 | 14 809.00 | 24 047.00 | 38 856.00 |
VK Loans repaid during the year | 14 408.00 | | | 14 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 854.00 | 789 854.00 | | 789 854.00 |
VS Prepaid expenses | 10 830.00 | 10 830.00 | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 269.00 | 878 925.00 | 13 344.00 | 892 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 963.00 | 1 454 917.00 | 24 047.00 | 1 478 963.00 |
Z2 Liabilities representing borrowed securities | 134 321.00 | 134 321.00 | | 134 321.00 |
