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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 767.00 | | 487 767.00 | 487 767.00 |
AR Technical installations, industrial equipment and tools | 162 096.00 | 146 579.00 | 15 517.00 | 162 096.00 |
AT Other tangible assets | 439 429.00 | 398 068.00 | 41 360.00 | 439 429.00 |
BF Loans | 2 715.00 | | 2 715.00 | 2 715.00 |
BH Other financial assets | 9 395.00 | | 9 395.00 | 9 395.00 |
BJ TOTAL (I) | 1 101 435.00 | 544 647.00 | 556 788.00 | 1 101 435.00 |
BL Raw materials, supplies | 12 149.00 | | 12 149.00 | 12 149.00 |
BT Goods | 3 868.00 | | 3 868.00 | 3 868.00 |
BV Advances and down payments on orders | 23 868.00 | | 23 868.00 | 23 868.00 |
BZ Other receivables | 130 159.00 | | 130 159.00 | 130 159.00 |
CF Cash and cash equivalents | 19 099.00 | | 19 099.00 | 19 099.00 |
CH Prepaid expenses | 21 112.00 | | 21 112.00 | 21 112.00 |
CJ TOTAL (II) | 210 257.00 | | 210 257.00 | 210 257.00 |
CO Grand total (0 to V) | 1 311 693.00 | 544 647.00 | 767 046.00 | 1 311 693.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | | | 21 300.00 |
DG Other reserves | 364 373.00 | | | 364 373.00 |
DH Retained earnings | -191 457.00 | | | -191 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 840.00 | | | -72 840.00 |
DL TOTAL (I) | 334 374.00 | | | 334 374.00 |
DP Provisions for Risks | 26 119.00 | | | 26 119.00 |
DR TOTAL (IV) | 26 119.00 | | | 26 119.00 |
DU Loans and Debts from Credit Institutions (3) | 80 765.00 | | | 80 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 522.00 | | | 12 522.00 |
DX Trade payables and related accounts | 152 324.00 | | | 152 324.00 |
DY Tax and social security liabilities | 160 938.00 | | | 160 938.00 |
EC TOTAL (IV) | 406 551.00 | | | 406 551.00 |
EE Grand total (I to V) | 767 046.00 | | | 767 046.00 |
EG Accrued income and payables due within one year | 376 454.00 | | | 376 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 946.00 | | | 8 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 032.00 | | 19 912.00 | 46 032.00 |
7C Grand total | 46 032.00 | | 19 912.00 | 46 032.00 |
UJ - Exceptional | | | 19 912.00 | |
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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 | 152 324.00 | 152 324.00 | | 152 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 522.00 | 12 522.00 | | 12 522.00 |
UP Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
UT Other financial assets | 9 396.00 | | 9 396.00 | 9 396.00 |
VG Loans with a maturity of up to one year at origin | 8 947.00 | 8 947.00 | | 8 947.00 |
VH Loans with a maturity of more than one year at origin | 71 819.00 | 41 723.00 | 30 096.00 | 71 819.00 |
VK Loans repaid during the year | 40 385.00 | | | 40 385.00 |
VP Miscellaneous | 130 160.00 | 130 160.00 | | 130 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 939.00 | 160 939.00 | | 160 939.00 |
VS Prepaid expenses | 21 112.00 | 21 112.00 | | 21 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 383.00 | 151 272.00 | 12 111.00 | 163 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 551.00 | 376 455.00 | 30 096.00 | 406 551.00 |
