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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 | 88 620.00 | 68 260.00 | 20 359.00 | 88 620.00 |
AH Goodwill | 99 379.00 | | 99 379.00 | 99 379.00 |
AP Buildings | 311 901.00 | 290 236.00 | 21 665.00 | 311 901.00 |
AR Technical installations, industrial equipment and tools | 242 283.00 | 153 782.00 | 88 500.00 | 242 283.00 |
AT Other tangible assets | 468 507.00 | 421 207.00 | 47 299.00 | 468 507.00 |
BF Loans | 99 765.00 | | 99 765.00 | 99 765.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 328 084.00 | 933 487.00 | 394 596.00 | 1 328 084.00 |
BL Raw materials, supplies | 362 306.00 | | 362 306.00 | 362 306.00 |
BN Goods in progress | 412 880.00 | | 412 880.00 | 412 880.00 |
BX Customers and related accounts | 754 203.00 | 20 053.00 | 734 149.00 | 754 203.00 |
BZ Other receivables | 290 248.00 | | 290 248.00 | 290 248.00 |
CF Cash and cash equivalents | 9 300.00 | | 9 300.00 | 9 300.00 |
CH Prepaid expenses | 57 151.00 | | 57 151.00 | 57 151.00 |
CJ TOTAL (II) | 1 886 090.00 | 20 053.00 | 1 866 037.00 | 1 886 090.00 |
CO Grand total (0 to V) | 3 214 175.00 | 953 540.00 | 2 260 634.00 | 3 214 175.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
CU Other investments | 6 826.00 | | 6 826.00 | 6 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 183 888.00 | 183 888.00 | | 183 888.00 |
DH Retained earnings | -872 983.00 | -922 912.00 | | -872 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 808.00 | 49 928.00 | | -250 808.00 |
DL TOTAL (I) | -829 903.00 | -579 094.00 | | -829 903.00 |
DP Provisions for Risks | | 9 239.00 | | |
DR TOTAL (IV) | | 9 239.00 | | |
DU Loans and Debts from Credit Institutions (3) | 395 807.00 | 184 666.00 | | 395 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 387.00 | 20 860.00 | | 62 387.00 |
DW Advances and down payments received on current orders | 987 080.00 | 1 009 777.00 | | 987 080.00 |
DX Trade payables and related accounts | 756 242.00 | 645 083.00 | | 756 242.00 |
DY Tax and social security liabilities | 879 150.00 | 1 012 134.00 | | 879 150.00 |
DZ Fixed asset liabilities and related accounts | 9 219.00 | | | 9 219.00 |
EA Other liabilities | 650.00 | 4 700.00 | | 650.00 |
EC TOTAL (IV) | 3 090 537.00 | 2 877 224.00 | | 3 090 537.00 |
EE Grand total (I to V) | 2 260 634.00 | 2 307 368.00 | | 2 260 634.00 |
EG Accrued income and payables due within one year | 2 027 888.00 | 1 665 545.00 | | 2 027 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 210.00 | 152 124.00 | | 290 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 239.00 | | 9 239.00 | 9 239.00 |
7C Grand total | 9 239.00 | | 9 239.00 | 9 239.00 |
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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 | 756 242.00 | 756 242.00 | | 756 242.00 |
8C Staff and Related Accounts | 206 469.00 | 206 469.00 | | 206 469.00 |
8D Social Security and Other Social Organizations | 345 521.00 | 345 521.00 | | 345 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 219.00 | 9 219.00 | | 9 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UP Loans | 99 766.00 | 3 031.00 | 96 735.00 | 99 766.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 723 902.00 | 723 902.00 | | 723 902.00 |
VA Doubtful or disputed receivables | 30 301.00 | 30 301.00 | | 30 301.00 |
VB VAT | 154 742.00 | 154 742.00 | | 154 742.00 |
VG Loans with a maturity of up to one year at origin | 290 210.00 | 290 210.00 | | 290 210.00 |
VH Loans with a maturity of more than one year at origin | 105 597.00 | 30 028.00 | 58 016.00 | 105 597.00 |
VI Group and Associates | 62 388.00 | 62 388.00 | | 62 388.00 |
VM Income taxes | 14 462.00 | 14 462.00 | | 14 462.00 |
VP Miscellaneous | 55 343.00 | 55 343.00 | | 55 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 402.00 | 16 402.00 | | 16 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 702.00 | 65 702.00 | | 65 702.00 |
VS Prepaid expenses | 57 152.00 | 57 152.00 | | 57 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 169.00 | 1 104 634.00 | 107 535.00 | 1 212 169.00 |
VW VAT | 310 759.00 | 310 759.00 | | 310 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 457.00 | 2 027 888.00 | 58 016.00 | 2 103 457.00 |
