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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 17 423.00 | 13 540.00 | 3 882.00 | 17 423.00 |
AT Other tangible assets | 36 919.00 | 27 344.00 | 9 575.00 | 36 919.00 |
BJ TOTAL (I) | 168 517.00 | 40 884.00 | 127 632.00 | 168 517.00 |
BL Raw materials, supplies | 45 955.00 | | 45 955.00 | 45 955.00 |
BN Goods in progress | 80 700.00 | | 80 700.00 | 80 700.00 |
BX Customers and related accounts | 118 226.00 | | 118 226.00 | 118 226.00 |
BZ Other receivables | 103 203.00 | | 103 203.00 | 103 203.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 355 742.00 | | 355 742.00 | 355 742.00 |
CO Grand total (0 to V) | 524 260.00 | 40 884.00 | 483 375.00 | 524 260.00 |
CU Other investments | 107 175.00 | | 107 175.00 | 107 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 720.00 | 236 520.00 | | 219 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 884.00 | -16 799.00 | | -30 884.00 |
DK Regulated provisions | 8 313.00 | 6 498.00 | | 8 313.00 |
DL TOTAL (I) | 208 150.00 | 237 219.00 | | 208 150.00 |
DU Loans and Debts from Credit Institutions (3) | 91 453.00 | 134 356.00 | | 91 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 854.00 | 4 240.00 | | 7 854.00 |
DW Advances and down payments received on current orders | 22 675.00 | 4 563.00 | | 22 675.00 |
DX Trade payables and related accounts | 74 361.00 | 54 758.00 | | 74 361.00 |
DY Tax and social security liabilities | 58 465.00 | 50 558.00 | | 58 465.00 |
EA Other liabilities | 2 338.00 | 6 207.00 | | 2 338.00 |
EC TOTAL (IV) | 275 225.00 | 287 302.00 | | 275 225.00 |
EE Grand total (I to V) | 483 375.00 | 524 522.00 | | 483 375.00 |
EG Accrued income and payables due within one year | 228 238.00 | 195 875.00 | | 228 238.00 |
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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 | 164 484.00 | | 4 034.00 | 164 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 175.00 | |
I4 DECREASES Grand Total | | | 168 518.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 309.00 | | 4 034.00 | 50 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 175.00 | | | 107 175.00 |
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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 | 34 742.00 | 6 143.00 | | 34 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 742.00 | 6 143.00 | | 34 742.00 |
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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 | 74 361.00 | 74 361.00 | | 74 361.00 |
8C Staff and Related Accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
8D Social Security and Other Social Organizations | 20 711.00 | 20 711.00 | | 20 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
UX Other trade receivables | 118 227.00 | | | 118 227.00 |
VB VAT | 4 209.00 | | | 4 209.00 |
VC Group and associates | 80 907.00 | | | 80 907.00 |
VG Loans with a maturity of up to one year at origin | 18 104.00 | 18 104.00 | | 18 104.00 |
VH Loans with a maturity of more than one year at origin | 91 427.00 | 44 440.00 | 46 987.00 | 91 427.00 |
VI Group and Associates | 7 854.00 | 7 854.00 | | 7 854.00 |
VK Loans repaid during the year | 42 887.00 | | | 42 887.00 |
VM Income taxes | 9 848.00 | | | 9 848.00 |
VP Miscellaneous | 4 940.00 | | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 5 643.00 | | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 073.00 | 227 073.00 | | 227 073.00 |
VW VAT | 29 628.00 | 29 628.00 | | 29 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 550.00 | 205 563.00 | 46 987.00 | 252 550.00 |
