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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 27 307.00 | 25 960.00 | 1 347.00 | 27 307.00 |
AT Other tangible assets | 130 400.00 | 112 213.00 | 18 187.00 | 130 400.00 |
BH Other financial assets | 5 748.00 | | 5 748.00 | 5 748.00 |
BJ TOTAL (I) | 189 581.00 | 138 174.00 | 51 407.00 | 189 581.00 |
BT Goods | 102 343.00 | 5 748.00 | 96 594.00 | 102 343.00 |
BX Customers and related accounts | 55 597.00 | | 55 597.00 | 55 597.00 |
BZ Other receivables | 21 798.00 | | 21 798.00 | 21 798.00 |
CD Marketable securities | 131 573.00 | | 131 573.00 | 131 573.00 |
CF Cash and cash equivalents | 81 596.00 | | 81 596.00 | 81 596.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 395 484.00 | 5 748.00 | 389 736.00 | 395 484.00 |
CO Grand total (0 to V) | 585 065.00 | 143 922.00 | 441 143.00 | 585 065.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 105.00 | 237 699.00 | | 174 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 631.00 | -63 594.00 | | -72 631.00 |
DL TOTAL (I) | 109 859.00 | 182 490.00 | | 109 859.00 |
DU Loans and Debts from Credit Institutions (3) | 23 249.00 | 36 810.00 | | 23 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 082.00 | 104 667.00 | | 172 082.00 |
DW Advances and down payments received on current orders | | 12 500.00 | | |
DX Trade payables and related accounts | 60 141.00 | 88 209.00 | | 60 141.00 |
DY Tax and social security liabilities | 68 322.00 | 54 603.00 | | 68 322.00 |
EA Other liabilities | 7 490.00 | | | 7 490.00 |
EC TOTAL (IV) | 331 284.00 | 296 789.00 | | 331 284.00 |
EE Grand total (I to V) | 441 143.00 | 479 279.00 | | 441 143.00 |
EG Accrued income and payables due within one year | 328 849.00 | 277 783.00 | | 328 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 732.00 | 25 944.00 | | 16 732.00 |
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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 | 189 581.00 | | | 189 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 957.00 | |
I4 DECREASES Grand Total | | | 189 581.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 707.00 | | | 157 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 957.00 | | | 5 957.00 |
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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 | 134 618.00 | 3 556.00 | | 134 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 618.00 | 3 556.00 | | 134 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 748.00 | | | 5 748.00 |
7B Total provisions for depreciation | 5 748.00 | | | 5 748.00 |
7C Grand total | 5 748.00 | | | 5 748.00 |
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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 | 60 141.00 | 60 141.00 | | 60 141.00 |
8C Staff and Related Accounts | 8 362.00 | 8 362.00 | | 8 362.00 |
8D Social Security and Other Social Organizations | 40 291.00 | 40 291.00 | | 40 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
UT Other financial assets | 5 748.00 | | | 5 748.00 |
UX Other trade receivables | 55 143.00 | | | 55 143.00 |
VA Doubtful or disputed receivables | 454.00 | | | 454.00 |
VB VAT | 5 888.00 | | | 5 888.00 |
VG Loans with a maturity of up to one year at origin | 16 742.00 | 16 742.00 | | 16 742.00 |
VH Loans with a maturity of more than one year at origin | 6 506.00 | 4 072.00 | 2 435.00 | 6 506.00 |
VI Group and Associates | 172 082.00 | 172 082.00 | | 172 082.00 |
VK Loans repaid during the year | 4 344.00 | | | 4 344.00 |
VM Income taxes | 11 198.00 | | | 11 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712.00 | | | 4 712.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 721.00 | 79 973.00 | 5 748.00 | 85 721.00 |
VW VAT | 19 669.00 | 19 669.00 | | 19 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 284.00 | 328 849.00 | 2 435.00 | 331 284.00 |
