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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 000.00 | | 383 000.00 | 383 000.00 |
AJ Other Intangible Assets | 16 275.00 | 13 343.00 | 2 932.00 | 16 275.00 |
AR Technical installations, industrial equipment and tools | 79 342.00 | 67 662.00 | 11 680.00 | 79 342.00 |
AT Other tangible assets | 1 100 849.00 | 567 409.00 | 533 441.00 | 1 100 849.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 580 397.00 | 648 414.00 | 931 983.00 | 1 580 397.00 |
BN Goods in progress | 18 749.00 | | 18 749.00 | 18 749.00 |
BT Goods | 559 424.00 | 37 879.00 | 521 545.00 | 559 424.00 |
BX Customers and related accounts | 121 231.00 | 11 998.00 | 109 234.00 | 121 231.00 |
BZ Other receivables | 73 105.00 | | 73 105.00 | 73 105.00 |
CF Cash and cash equivalents | 29 934.00 | | 29 934.00 | 29 934.00 |
CH Prepaid expenses | 18 183.00 | | 18 183.00 | 18 183.00 |
CJ TOTAL (II) | 820 626.00 | 49 876.00 | 770 750.00 | 820 626.00 |
CO Grand total (0 to V) | 2 401 023.00 | 698 290.00 | 1 702 732.00 | 2 401 023.00 |
CR Shares due in more than one year | 14 142.00 | | | 14 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 1 716.00 | 1 716.00 | | 1 716.00 |
DE Statutory or contractual reserves | 23 607.00 | 23 607.00 | | 23 607.00 |
DG Other reserves | 8 582.00 | 8 582.00 | | 8 582.00 |
DH Retained earnings | -341 063.00 | -243 503.00 | | -341 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 765.00 | -97 560.00 | | -271 765.00 |
DL TOTAL (I) | -155 923.00 | 115 842.00 | | -155 923.00 |
DU Loans and Debts from Credit Institutions (3) | 585 285.00 | 518 043.00 | | 585 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 957.00 | 255 973.00 | | 254 957.00 |
DW Advances and down payments received on current orders | 91 302.00 | 118 596.00 | | 91 302.00 |
DX Trade payables and related accounts | 640 401.00 | 468 154.00 | | 640 401.00 |
DY Tax and social security liabilities | 244 038.00 | 242 307.00 | | 244 038.00 |
EA Other liabilities | 39 237.00 | 54 165.00 | | 39 237.00 |
EB Prepaid income (2) | 3 435.00 | 1 230.00 | | 3 435.00 |
EC TOTAL (IV) | 1 858 655.00 | 1 658 468.00 | | 1 858 655.00 |
EE Grand total (I to V) | 1 702 732.00 | 1 774 310.00 | | 1 702 732.00 |
EG Accrued income and payables due within one year | 1 445 415.00 | 1 136 835.00 | | 1 445 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 819.00 | 145 930.00 | | 317 819.00 |
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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 | 1 526 246.00 | | 167 674.00 | 1 526 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 113 523.00 | 1 580 397.00 | |
IO DECREASES Total including other intangible assets | | | 399 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 523.00 | 1 180 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 275.00 | | | 399 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 041.00 | | 167 674.00 | 1 126 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 610 089.00 | 118 365.00 | 80 040.00 | 610 089.00 |
PE DEPRECIATION Total including other intangible assets | 11 271.00 | 2 072.00 | | 11 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 818.00 | 116 293.00 | 80 040.00 | 598 818.00 |
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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 | 28 665.00 | 9 213.00 | | 28 665.00 |
6T Receivables | 11 875.00 | 5 055.00 | 4 933.00 | 11 875.00 |
7B Total provisions for depreciation | 40 541.00 | 14 268.00 | 4 933.00 | 40 541.00 |
7C Grand total | 40 541.00 | 14 268.00 | 4 933.00 | 40 541.00 |
UE of which provisions and reversals: - Operating | | 14 268.00 | 4 932.00 | |
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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 | 17 348.00 | 17 348.00 | | 17 348.00 |
8B Suppliers and Related Accounts | 640 401.00 | 640 401.00 | | 640 401.00 |
8C Staff and Related Accounts | 130 697.00 | 130 697.00 | | 130 697.00 |
8D Social Security and Other Social Organizations | 83 090.00 | 83 090.00 | | 83 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 237.00 | 39 237.00 | | 39 237.00 |
8L Deferred income | 3 435.00 | 3 435.00 | | 3 435.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 107 090.00 | | | 107 090.00 |
VA Doubtful or disputed receivables | 14 142.00 | | | 14 142.00 |
VB VAT | 24 621.00 | | | 24 621.00 |
VH Loans with a maturity of more than one year at origin | 585 285.00 | 409 045.00 | 176 240.00 | 585 285.00 |
VI Group and Associates | 237 609.00 | 609.00 | 237 000.00 | 237 609.00 |
VK Loans repaid during the year | 106 184.00 | | | 106 184.00 |
VM Income taxes | 25 401.00 | | | 25 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 083.00 | | | 23 083.00 |
VS Prepaid expenses | 18 183.00 | | | 18 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 449.00 | 198 377.00 | 15 072.00 | 213 449.00 |
VW VAT | 29 951.00 | 29 951.00 | | 29 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 352.00 | 1 354 112.00 | 413 240.00 | 1 767 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
