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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
AP Buildings | 41 072.00 | 41 072.00 | | 41 072.00 |
AR Technical installations, industrial equipment and tools | 256 956.00 | 241 507.00 | 15 448.00 | 256 956.00 |
AT Other tangible assets | 105 045.00 | 94 902.00 | 10 143.00 | 105 045.00 |
BH Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
BJ TOTAL (I) | 550 677.00 | 377 482.00 | 173 196.00 | 550 677.00 |
BT Goods | 115 592.00 | | 115 592.00 | 115 592.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 32 920.00 | | 32 920.00 | 32 920.00 |
BZ Other receivables | 61 975.00 | | 61 975.00 | 61 975.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CH Prepaid expenses | 17 184.00 | | 17 184.00 | 17 184.00 |
CJ TOTAL (II) | 233 748.00 | | 233 748.00 | 233 748.00 |
CO Grand total (0 to V) | 784 425.00 | 377 482.00 | 406 944.00 | 784 425.00 |
CP Shares due in less than one year | 5 827.00 | | | 5 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 62 408.00 | 62 408.00 | | 62 408.00 |
DH Retained earnings | -81 677.00 | -66 584.00 | | -81 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 077.00 | -15 092.00 | | -24 077.00 |
DL TOTAL (I) | 124 349.00 | 148 426.00 | | 124 349.00 |
DU Loans and Debts from Credit Institutions (3) | 117 300.00 | 60 627.00 | | 117 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432.00 | 669.00 | | 4 432.00 |
DX Trade payables and related accounts | 94 865.00 | 115 141.00 | | 94 865.00 |
DY Tax and social security liabilities | 65 998.00 | 82 833.00 | | 65 998.00 |
EC TOTAL (IV) | 282 595.00 | 259 269.00 | | 282 595.00 |
EE Grand total (I to V) | 406 944.00 | 407 695.00 | | 406 944.00 |
EG Accrued income and payables due within one year | 282 595.00 | 258 894.00 | | 282 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 926.00 | 55 826.00 | | 116 926.00 |
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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 | 375 355.00 | 9 825.00 | 7 699.00 | 375 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 355.00 | 9 825.00 | 7 699.00 | 375 355.00 |
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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 | 94 865.00 | 94 865.00 | | 94 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
VG Loans with a maturity of up to one year at origin | 117 300.00 | 117 300.00 | | 117 300.00 |
VH Loans with a maturity of more than one year at origin | 60 627.00 | 60 252.00 | 374.00 | 60 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 998.00 | 65 998.00 | | 65 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 907.00 | 117 907.00 | | 117 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 595.00 | 282 595.00 | | 282 595.00 |
