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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 38 000.00 | |
AP Buildings | | | 129 857.00 | |
AR Technical installations, industrial equipment and tools | | | 46 484.00 | |
AT Other tangible assets | | | 107 684.00 | |
BD Other fixed assets | | | 523.00 | |
BH Other financial assets | | | 1 105.00 | |
BJ TOTAL (I) | | | 323 653.00 | |
BL Raw materials, supplies | | | 40 890.00 | |
BV Advances and down payments on orders | | | 10 866.00 | |
BX Customers and related accounts | | | 322 758.00 | |
BZ Other receivables | | | 51 462.00 | |
CF Cash and cash equivalents | | | 164 388.00 | |
CH Prepaid expenses | | | 15 597.00 | |
CJ TOTAL (II) | | | 605 961.00 | |
CO Grand total (0 to V) | | | 929 614.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 459 446.00 | 376 149.00 | | 459 446.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 643.00 | 83 297.00 | | -61 643.00 |
DJ Investment subsidies | 1 032.00 | 1 281.00 | | 1 032.00 |
DL TOTAL (I) | 541 835.00 | 603 728.00 | | 541 835.00 |
DU Loans and Debts from Credit Institutions (3) | 155 327.00 | 179 830.00 | | 155 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 2 395.00 | | 467.00 |
DW Advances and down payments received on current orders | | 1 975.00 | | |
DX Trade payables and related accounts | 107 861.00 | 269 187.00 | | 107 861.00 |
DY Tax and social security liabilities | 120 784.00 | 172 274.00 | | 120 784.00 |
EA Other liabilities | 3 340.00 | 1 036.00 | | 3 340.00 |
EC TOTAL (IV) | 387 779.00 | 626 698.00 | | 387 779.00 |
EE Grand total (I to V) | 929 614.00 | 1 230 426.00 | | 929 614.00 |
EG Accrued income and payables due within one year | 275 601.00 | 485 579.00 | | 275 601.00 |
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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 | 580 291.00 | | 27 663.00 | 580 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 010.00 | 1 629.00 | |
I4 DECREASES Grand Total | | 17 300.00 | 590 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 290.00 | 534 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 478.00 | | 27 618.00 | 516 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 594.00 | | 45.00 | 9 594.00 |
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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 | 222 498.00 | 52 973.00 | 8 469.00 | 222 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 279.00 | 52 973.00 | 8 469.00 | 206 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 107 861.00 | 107 861.00 | | 107 861.00 |
8C Staff and Related Accounts | 31 141.00 | 31 141.00 | | 31 141.00 |
8D Social Security and Other Social Organizations | 43 688.00 | 43 688.00 | | 43 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
UT Other financial assets | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 322 758.00 | | | 322 758.00 |
VB VAT | 4 798.00 | | | 4 798.00 |
VH Loans with a maturity of more than one year at origin | 155 327.00 | 43 150.00 | 99 698.00 | 155 327.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 17 638.00 | | | 17 638.00 |
VK Loans repaid during the year | 42 093.00 | | | 42 093.00 |
VM Income taxes | 43 652.00 | | | 43 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 923.00 | 322 397.00 | 68 526.00 | 390 923.00 |
VW VAT | 43 869.00 | 43 869.00 | | 43 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 779.00 | 275 601.00 | 99 698.00 | 387 779.00 |
