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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 6 559.00 | 5 426.00 | 1 132.00 | 6 559.00 |
AT Other tangible assets | 139 823.00 | 56 197.00 | 83 626.00 | 139 823.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 171 516.00 | 61 623.00 | 109 893.00 | 171 516.00 |
BN Goods in progress | | | | |
BT Goods | 87 037.00 | | 87 037.00 | 87 037.00 |
BX Customers and related accounts | 188 390.00 | 552.00 | 187 838.00 | 188 390.00 |
BZ Other receivables | 88 972.00 | | 88 972.00 | 88 972.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 373 254.00 | 552.00 | 372 702.00 | 373 254.00 |
CO Grand total (0 to V) | 544 770.00 | 62 175.00 | 482 595.00 | 544 770.00 |
CP Shares due in less than one year | 6 840.00 | | | 6 840.00 |
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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 |
DE Statutory or contractual reserves | 72 432.00 | 70 908.00 | | 72 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 316.00 | 1 524.00 | | -98 316.00 |
DL TOTAL (I) | -17 499.00 | 80 817.00 | | -17 499.00 |
DU Loans and Debts from Credit Institutions (3) | 207 302.00 | 300 481.00 | | 207 302.00 |
DW Advances and down payments received on current orders | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 201 388.00 | 184 068.00 | | 201 388.00 |
DY Tax and social security liabilities | 60 483.00 | 134 398.00 | | 60 483.00 |
EA Other liabilities | 30 527.00 | 4 598.00 | | 30 527.00 |
EC TOTAL (IV) | 500 094.00 | 623 545.00 | | 500 094.00 |
EE Grand total (I to V) | 482 595.00 | 704 362.00 | | 482 595.00 |
EG Accrued income and payables due within one year | 408 786.00 | 495 694.00 | | 408 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 331.00 | 135 200.00 | | 79 331.00 |
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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 | 184 721.00 | | | 184 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | 13 205.00 | 171 516.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 205.00 | 146 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 587.00 | | | 159 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 46 912.00 | 20 060.00 | 5 349.00 | 46 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 912.00 | 20 060.00 | 5 349.00 | 46 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 552.00 | | | 552.00 |
7B Total provisions for depreciation | 552.00 | | | 552.00 |
7C Grand total | 552.00 | | | 552.00 |
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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 | 201 388.00 | 201 388.00 | | 201 388.00 |
8C Staff and Related Accounts | 11 445.00 | 11 445.00 | | 11 445.00 |
8D Social Security and Other Social Organizations | 14 985.00 | 14 985.00 | | 14 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 527.00 | 30 527.00 | | 30 527.00 |
UT Other financial assets | 6 840.00 | 6 840.00 | | 6 840.00 |
UX Other trade receivables | 187 727.00 | | | 187 727.00 |
VA Doubtful or disputed receivables | 662.00 | | | 662.00 |
VB VAT | 14 596.00 | | | 14 596.00 |
VC Group and associates | 39 946.00 | | | 39 946.00 |
VG Loans with a maturity of up to one year at origin | 79 451.00 | 79 451.00 | | 79 451.00 |
VH Loans with a maturity of more than one year at origin | 127 851.00 | 36 543.00 | 89 203.00 | 127 851.00 |
VK Loans repaid during the year | 35 379.00 | | | 35 379.00 |
VM Income taxes | 12 649.00 | | | 12 649.00 |
VP Miscellaneous | 6 770.00 | | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 011.00 | | | 15 011.00 |
VS Prepaid expenses | 8 844.00 | | | 8 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 046.00 | 293 046.00 | | 293 046.00 |
VW VAT | 33 026.00 | 33 026.00 | | 33 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 700.00 | 408 392.00 | 89 203.00 | 499 700.00 |
