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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 905.00 | | 21 905.00 | 21 905.00 |
AR Technical installations, industrial equipment and tools | 41 922.00 | 39 782.00 | 2 140.00 | 41 922.00 |
AT Other tangible assets | 20 110.00 | 19 784.00 | 326.00 | 20 110.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 252 845.00 | 59 566.00 | 193 279.00 | 252 845.00 |
BL Raw materials, supplies | 20 734.00 | | 20 734.00 | 20 734.00 |
BN Goods in progress | 10 470.00 | | 10 470.00 | 10 470.00 |
BT Goods | 2 115.00 | | 2 115.00 | 2 115.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 129 713.00 | 18.00 | 129 695.00 | 129 713.00 |
BZ Other receivables | 22 300.00 | | 22 300.00 | 22 300.00 |
CF Cash and cash equivalents | 28 297.00 | | 28 297.00 | 28 297.00 |
CH Prepaid expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 225 587.00 | 18.00 | 225 569.00 | 225 587.00 |
CO Grand total (0 to V) | 478 433.00 | 59 584.00 | 418 849.00 | 478 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 105 295.00 | 76 934.00 | | 105 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 995.00 | 28 361.00 | | -44 995.00 |
DK Regulated provisions | 4 051.00 | 1 643.00 | | 4 051.00 |
DL TOTAL (I) | 72 711.00 | 115 299.00 | | 72 711.00 |
DU Loans and Debts from Credit Institutions (3) | 142 550.00 | 161 285.00 | | 142 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 392.00 | | 2 539.00 |
DW Advances and down payments received on current orders | 9 666.00 | | | 9 666.00 |
DX Trade payables and related accounts | 87 341.00 | 80 070.00 | | 87 341.00 |
DY Tax and social security liabilities | 59 765.00 | 74 524.00 | | 59 765.00 |
EA Other liabilities | 26 769.00 | 1 047.00 | | 26 769.00 |
EB Prepaid income (2) | 17 506.00 | 4 026.00 | | 17 506.00 |
EC TOTAL (IV) | 346 137.00 | 321 346.00 | | 346 137.00 |
EE Grand total (I to V) | 418 849.00 | 436 646.00 | | 418 849.00 |
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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 | 252 017.00 | | | 252 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 907.00 | |
I4 DECREASES Grand Total | | | 252 846.00 | |
IO DECREASES Total including other intangible assets | | | 21 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 905.00 | | | 21 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 205.00 | | | 61 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 907.00 | | | 168 907.00 |
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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 | 55 046.00 | 4 519.00 | | 55 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 046.00 | 4 519.00 | | 55 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 643.00 | 2 407.00 | | 1 643.00 |
6T Receivables | 2 887.00 | | 2 869.00 | 2 887.00 |
7B Total provisions for depreciation | 2 887.00 | | 2 869.00 | 2 887.00 |
7C Grand total | 4 530.00 | 2 407.00 | 2 869.00 | 4 530.00 |
UE of which provisions and reversals: - Operating | | | 2 869.00 | |
UJ - Exceptional | | 2 407.00 | | |
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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 | 87 341.00 | 87 341.00 | | 87 341.00 |
8C Staff and Related Accounts | 11 013.00 | 11 013.00 | | 11 013.00 |
8D Social Security and Other Social Organizations | 32 217.00 | 32 217.00 | | 32 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 436.00 | 36 436.00 | | 36 436.00 |
8L Deferred income | 17 506.00 | 17 506.00 | | 17 506.00 |
UT Other financial assets | 2 188.00 | | | 2 188.00 |
UX Other trade receivables | 129 713.00 | | | 129 713.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 3 772.00 | | | 3 772.00 |
VI Group and Associates | 2 539.00 | 2 539.00 | | 2 539.00 |
VK Loans repaid during the year | 19 732.00 | | | 19 732.00 |
VM Income taxes | 12 442.00 | | | 12 442.00 |
VP Miscellaneous | 323.00 | | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 524.00 | | | 7 524.00 |
VS Prepaid expenses | 9 896.00 | | | 9 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 158.00 | 162 328.00 | 3 830.00 | 166 158.00 |
VW VAT | 14 842.00 | 14 842.00 | | 14 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 138.00 | 227 610.00 | 100 859.00 | 346 138.00 |
