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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 574.00 | 7 574.00 | | 7 574.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 5 459.00 | 3 475.00 | 1 983.00 | 5 459.00 |
AR Technical installations, industrial equipment and tools | 150 097.00 | 142 707.00 | 7 390.00 | 150 097.00 |
AT Other tangible assets | 23 349.00 | 22 078.00 | 1 271.00 | 23 349.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 267 682.00 | 175 834.00 | 91 848.00 | 267 682.00 |
BN Goods in progress | 7 241.00 | | 7 241.00 | 7 241.00 |
BT Goods | 163 619.00 | 990.00 | 162 629.00 | 163 619.00 |
BV Advances and down payments on orders | 56 309.00 | | 56 309.00 | 56 309.00 |
BX Customers and related accounts | 89 981.00 | 6 705.00 | 83 276.00 | 89 981.00 |
BZ Other receivables | 27 803.00 | | 27 803.00 | 27 803.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CH Prepaid expenses | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 357 223.00 | 7 695.00 | 349 528.00 | 357 223.00 |
CO Grand total (0 to V) | 624 905.00 | 183 529.00 | 441 376.00 | 624 905.00 |
CS Evaluated investments - equity method | 1 173.00 | | 1 173.00 | 1 173.00 |
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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 | 116 467.00 | 116 467.00 | | 116 467.00 |
DH Retained earnings | -18 872.00 | | | -18 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 942.00 | -18 872.00 | | -11 942.00 |
DJ Investment subsidies | 3 679.00 | 10 954.00 | | 3 679.00 |
DL TOTAL (I) | 98 132.00 | 117 350.00 | | 98 132.00 |
DU Loans and Debts from Credit Institutions (3) | 179 147.00 | 246 108.00 | | 179 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 589.00 | 628.00 | | 32 589.00 |
DW Advances and down payments received on current orders | | 11 404.00 | | |
DX Trade payables and related accounts | 88 507.00 | 89 813.00 | | 88 507.00 |
DY Tax and social security liabilities | 34 846.00 | 47 747.00 | | 34 846.00 |
EA Other liabilities | 8 155.00 | 2 533.00 | | 8 155.00 |
EC TOTAL (IV) | 343 243.00 | 398 233.00 | | 343 243.00 |
EE Grand total (I to V) | 441 376.00 | 515 583.00 | | 441 376.00 |
EG Accrued income and payables due within one year | 333 812.00 | 365 065.00 | | 333 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 398.00 | 211 314.00 | | 156 398.00 |
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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 | 266 039.00 | | 1 678.00 | 266 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 1 204.00 | |
I4 DECREASES Grand Total | | 36.00 | 267 682.00 | |
IO DECREASES Total including other intangible assets | | | 87 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 574.00 | | | 87 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 335.00 | | 1 570.00 | 177 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131.00 | | 109.00 | 1 131.00 |
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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 | 160 706.00 | 15 131.00 | | 160 706.00 |
PE DEPRECIATION Total including other intangible assets | 6 837.00 | 736.00 | | 6 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 868.00 | 14 394.00 | | 153 868.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 88 507.00 | 88 507.00 | | 88 507.00 |
8C Staff and Related Accounts | 14 981.00 | 14 981.00 | | 14 981.00 |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 155.00 | 8 155.00 | | 8 155.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 89 981.00 | | | 89 981.00 |
VB VAT | 6 070.00 | | | 6 070.00 |
VG Loans with a maturity of up to one year at origin | 157 383.00 | 157 383.00 | | 157 383.00 |
VH Loans with a maturity of more than one year at origin | 21 764.00 | 12 333.00 | 9 432.00 | 21 764.00 |
VI Group and Associates | 32 559.00 | 32 559.00 | | 32 559.00 |
VK Loans repaid during the year | 12 061.00 | | | 12 061.00 |
VM Income taxes | 11 114.00 | | | 11 114.00 |
VN Other taxes, similar payments | 4 169.00 | | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 450.00 | | | 6 450.00 |
VS Prepaid expenses | 11 186.00 | | | 11 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 001.00 | 128 970.00 | 30.00 | 129 001.00 |
VW VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 243.00 | 333 812.00 | 9 432.00 | 343 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
