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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 143 549.00 | 32 617.00 | 110 931.00 | 143 549.00 |
AR Technical installations, industrial equipment and tools | 368 092.00 | 356 629.00 | 11 463.00 | 368 092.00 |
AT Other tangible assets | 111 192.00 | 90 298.00 | 20 893.00 | 111 192.00 |
BH Other financial assets | 65 883.00 | | 65 883.00 | 65 883.00 |
BJ TOTAL (I) | 776 715.00 | 479 545.00 | 297 170.00 | 776 715.00 |
BL Raw materials, supplies | 175 711.00 | | 175 711.00 | 175 711.00 |
BN Goods in progress | 83 195.00 | | 83 195.00 | 83 195.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 837 734.00 | 174 157.00 | 663 577.00 | 837 734.00 |
BZ Other receivables | 254 196.00 | | 254 196.00 | 254 196.00 |
CD Marketable securities | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 367 465.00 | 174 157.00 | 1 193 308.00 | 1 367 465.00 |
CO Grand total (0 to V) | 2 144 179.00 | 653 701.00 | 1 490 478.00 | 2 144 179.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 210.00 | 18 210.00 | | 18 210.00 |
DG Other reserves | 35 326.00 | 35 326.00 | | 35 326.00 |
DH Retained earnings | -170 934.00 | -182 856.00 | | -170 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 465.00 | 11 922.00 | | -310 465.00 |
DL TOTAL (I) | 72 137.00 | 382 602.00 | | 72 137.00 |
DU Loans and Debts from Credit Institutions (3) | 39 940.00 | 90 858.00 | | 39 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 572.00 | 116 221.00 | | 99 572.00 |
DW Advances and down payments received on current orders | 1 000.00 | 40 567.00 | | 1 000.00 |
DX Trade payables and related accounts | 578 320.00 | 838 703.00 | | 578 320.00 |
DY Tax and social security liabilities | 536 111.00 | 462 690.00 | | 536 111.00 |
EA Other liabilities | 163 398.00 | 90 603.00 | | 163 398.00 |
EC TOTAL (IV) | 1 418 341.00 | 1 639 641.00 | | 1 418 341.00 |
EE Grand total (I to V) | 1 490 478.00 | 2 022 243.00 | | 1 490 478.00 |
EG Accrued income and payables due within one year | 1 191 115.00 | 1 575 297.00 | | 1 191 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 940.00 | 90 858.00 | | 39 940.00 |
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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 | 833 826.00 | | 1 500.00 | 833 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 883.00 | |
I4 DECREASES Grand Total | | 58 612.00 | 776 715.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 612.00 | 622 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 944.00 | | 1 500.00 | 679 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 883.00 | | | 90 883.00 |
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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 | 498 855.00 | 39 093.00 | 58 403.00 | 498 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 855.00 | 39 093.00 | 58 403.00 | 498 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 137 870.00 | 36 287.00 | | 137 870.00 |
7B Total provisions for depreciation | 137 870.00 | 36 287.00 | | 137 870.00 |
7C Grand total | 137 870.00 | 36 287.00 | | 137 870.00 |
UE of which provisions and reversals: - Operating | | 36 287.00 | | |
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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 | 578 320.00 | 451 666.00 | 126 654.00 | 578 320.00 |
8C Staff and Related Accounts | 71 029.00 | 71 029.00 | | 71 029.00 |
8D Social Security and Other Social Organizations | 161 120.00 | 161 120.00 | | 161 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 398.00 | 163 398.00 | | 163 398.00 |
UT Other financial assets | 65 883.00 | | | 65 883.00 |
VG Loans with a maturity of up to one year at origin | 39 940.00 | 39 940.00 | | 39 940.00 |
VI Group and Associates | 99 572.00 | | 99 572.00 | 99 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 339.00 | 41 339.00 | | 41 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 813.00 | 1 091 930.00 | 66 883.00 | 1 157 813.00 |
VW VAT | 262 623.00 | 262 623.00 | | 262 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 341.00 | 1 191 115.00 | 226 226.00 | 1 417 341.00 |
