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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 2 404.00 | 2 404.00 | | 2 404.00 |
AP Buildings | 25 063.00 | 4 386.00 | 20 677.00 | 25 063.00 |
AR Technical installations, industrial equipment and tools | 53 751.00 | 38 805.00 | 14 945.00 | 53 751.00 |
AT Other tangible assets | 84 953.00 | 74 209.00 | 10 743.00 | 84 953.00 |
BF Loans | 3 481.00 | | 3 481.00 | 3 481.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 238 219.00 | 119 806.00 | 118 412.00 | 238 219.00 |
BL Raw materials, supplies | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | 147 569.00 | 5 162.00 | 142 406.00 | 147 569.00 |
BZ Other receivables | 22 416.00 | | 22 416.00 | 22 416.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 257 986.00 | 5 162.00 | 252 823.00 | 257 986.00 |
CO Grand total (0 to V) | 496 205.00 | 124 969.00 | 371 236.00 | 496 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 96 053.00 | 68 045.00 | | 96 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 313.00 | 28 008.00 | | -30 313.00 |
DJ Investment subsidies | 633.00 | 772.00 | | 633.00 |
DL TOTAL (I) | 73 995.00 | 104 449.00 | | 73 995.00 |
DU Loans and Debts from Credit Institutions (3) | 110 908.00 | 134 321.00 | | 110 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 098.00 | 9 664.00 | | 5 098.00 |
DW Advances and down payments received on current orders | 6 534.00 | 11 003.00 | | 6 534.00 |
DX Trade payables and related accounts | 111 598.00 | 63 050.00 | | 111 598.00 |
DY Tax and social security liabilities | 61 669.00 | 43 305.00 | | 61 669.00 |
DZ Fixed asset liabilities and related accounts | 260.00 | 300.00 | | 260.00 |
EA Other liabilities | 1 172.00 | 1 417.00 | | 1 172.00 |
EC TOTAL (IV) | 297 241.00 | 263 063.00 | | 297 241.00 |
EE Grand total (I to V) | 371 236.00 | 367 512.00 | | 371 236.00 |
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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 | 231 730.00 | | 6 489.00 | 231 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 938.00 | |
I4 DECREASES Grand Total | | | 238 219.00 | |
IO DECREASES Total including other intangible assets | | | 70 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 405.00 | | 3 108.00 | 67 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 387.00 | | 3 381.00 | 160 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938.00 | | | 3 938.00 |
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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 | 95 508.00 | 24 298.00 | | 95 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 103.00 | 24 298.00 | | 93 103.00 |
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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 | 111 598.00 | 111 598.00 | | 111 598.00 |
8C Staff and Related Accounts | 14 697.00 | 14 697.00 | | 14 697.00 |
8D Social Security and Other Social Organizations | 18 533.00 | 18 533.00 | | 18 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 141 951.00 | | | 141 951.00 |
VA Doubtful or disputed receivables | 5 619.00 | | | 5 619.00 |
VB VAT | 4 024.00 | | | 4 024.00 |
VH Loans with a maturity of more than one year at origin | 110 909.00 | 74 000.00 | 36 909.00 | 110 909.00 |
VI Group and Associates | 5 098.00 | 5 098.00 | | 5 098.00 |
VJ Loans taken out during the year | 20 365.00 | | | 20 365.00 |
VK Loans repaid during the year | 21 380.00 | | | 21 380.00 |
VM Income taxes | 15 186.00 | | | 15 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206.00 | | | 3 206.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 897.00 | 170 439.00 | 457.00 | 170 897.00 |
VW VAT | 26 391.00 | 26 391.00 | | 26 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 707.00 | 253 798.00 | 36 909.00 | 290 707.00 |
