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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 749.00 | | 237 749.00 | 237 749.00 |
AJ Other Intangible Assets | 1 406.00 | 1 406.00 | | 1 406.00 |
AR Technical installations, industrial equipment and tools | 248 070.00 | 223 323.00 | 24 747.00 | 248 070.00 |
AT Other tangible assets | 306 227.00 | 281 257.00 | 24 970.00 | 306 227.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 793 879.00 | 505 986.00 | 287 892.00 | 793 879.00 |
BL Raw materials, supplies | 18 330.00 | | 18 330.00 | 18 330.00 |
BN Goods in progress | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 161 825.00 | 28 443.00 | 133 382.00 | 161 825.00 |
BZ Other receivables | 47 783.00 | | 47 783.00 | 47 783.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 240 118.00 | 28 443.00 | 211 675.00 | 240 118.00 |
CO Grand total (0 to V) | 1 033 996.00 | 534 429.00 | 499 568.00 | 1 033 996.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 921.00 | 1 921.00 | | 1 921.00 |
DH Retained earnings | -241 306.00 | -257 767.00 | | -241 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 348.00 | 16 461.00 | | 39 348.00 |
DL TOTAL (I) | -191 237.00 | -230 585.00 | | -191 237.00 |
DU Loans and Debts from Credit Institutions (3) | 197 987.00 | 213 287.00 | | 197 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 202.00 | 143 630.00 | | 208 202.00 |
DW Advances and down payments received on current orders | 1 482.00 | 3 609.00 | | 1 482.00 |
DX Trade payables and related accounts | 157 987.00 | 266 591.00 | | 157 987.00 |
DY Tax and social security liabilities | 51 952.00 | 55 158.00 | | 51 952.00 |
EA Other liabilities | 9 405.00 | 11 806.00 | | 9 405.00 |
EB Prepaid income (2) | 63 791.00 | 1 091.00 | | 63 791.00 |
EC TOTAL (IV) | 690 804.00 | 695 171.00 | | 690 804.00 |
EE Grand total (I to V) | 499 568.00 | 464 586.00 | | 499 568.00 |
EG Accrued income and payables due within one year | 557 150.00 | 561 517.00 | | 557 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 273.00 | 54 807.00 | | 64 273.00 |
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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 | 789 124.00 | | 15 105.00 | 789 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | 10 350.00 | 793 879.00 | |
IO DECREASES Total including other intangible assets | | | 239 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 350.00 | 554 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 155.00 | | | 239 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 544.00 | | 15 103.00 | 549 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | 2.00 | 425.00 |
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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 | 496 010.00 | 20 326.00 | 10 350.00 | 496 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 604.00 | 20 326.00 | 10 350.00 | 494 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 968.00 | 4 475.00 | | 23 968.00 |
7B Total provisions for depreciation | 23 968.00 | 4 475.00 | | 23 968.00 |
7C Grand total | 23 968.00 | 4 475.00 | | 23 968.00 |
UE of which provisions and reversals: - Operating | | 4 475.00 | | |
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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 | 157 987.00 | 157 987.00 | | 157 987.00 |
8C Staff and Related Accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
8D Social Security and Other Social Organizations | 9 364.00 | 9 364.00 | | 9 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 405.00 | 9 405.00 | | 9 405.00 |
8L Deferred income | 63 791.00 | 63 791.00 | | 63 791.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 127 900.00 | | | 127 900.00 |
VA Doubtful or disputed receivables | 33 925.00 | | | 33 925.00 |
VB VAT | 6 541.00 | | | 6 541.00 |
VG Loans with a maturity of up to one year at origin | 64 332.00 | 64 332.00 | | 64 332.00 |
VI Group and Associates | 208 202.00 | 208 202.00 | | 208 202.00 |
VK Loans repaid during the year | 24 745.00 | | | 24 745.00 |
VP Miscellaneous | 38 792.00 | | | 38 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | | | 2 449.00 |
VS Prepaid expenses | 8 290.00 | | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 158.00 | 218 158.00 | | 218 158.00 |
VW VAT | 32 797.00 | 32 797.00 | | 32 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 668.00 | 555 668.00 | | 555 668.00 |
