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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 038.00 | | 21 038.00 | 21 038.00 |
AJ Other Intangible Assets | 58 059.00 | 55 626.00 | 2 433.00 | 58 059.00 |
AR Technical installations, industrial equipment and tools | 504 699.00 | 423 797.00 | 80 902.00 | 504 699.00 |
AT Other tangible assets | 488 863.00 | 429 840.00 | 59 023.00 | 488 863.00 |
BJ TOTAL (I) | 1 090 435.00 | 909 263.00 | 181 172.00 | 1 090 435.00 |
BL Raw materials, supplies | 126 454.00 | | 126 454.00 | 126 454.00 |
BP Services in progress | 15 299.00 | | 15 299.00 | 15 299.00 |
BV Advances and down payments on orders | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 354 993.00 | | 354 993.00 | 354 993.00 |
BZ Other receivables | 58 564.00 | | 58 564.00 | 58 564.00 |
CF Cash and cash equivalents | 27 089.00 | | 27 089.00 | 27 089.00 |
CH Prepaid expenses | 12 261.00 | | 12 261.00 | 12 261.00 |
CJ TOTAL (II) | 597 383.00 | | 597 383.00 | 597 383.00 |
CO Grand total (0 to V) | 1 687 818.00 | 909 263.00 | 778 555.00 | 1 687 818.00 |
CU Other investments | 17 776.00 | | 17 776.00 | 17 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 24 700.00 | 24 700.00 | | 24 700.00 |
DG Other reserves | | 24 001.00 | | |
DH Retained earnings | -24 066.00 | | | -24 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 370.00 | -48 067.00 | | 18 370.00 |
DL TOTAL (I) | 266 004.00 | 247 634.00 | | 266 004.00 |
DU Loans and Debts from Credit Institutions (3) | 123 854.00 | 180 979.00 | | 123 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 272.00 | 18 173.00 | | 12 272.00 |
DW Advances and down payments received on current orders | 2 032.00 | | | 2 032.00 |
DX Trade payables and related accounts | 200 746.00 | 156 291.00 | | 200 746.00 |
DY Tax and social security liabilities | 160 447.00 | 134 450.00 | | 160 447.00 |
DZ Fixed asset liabilities and related accounts | 7 020.00 | | | 7 020.00 |
EA Other liabilities | 534.00 | 1 765.00 | | 534.00 |
EB Prepaid income (2) | 5 646.00 | 57 246.00 | | 5 646.00 |
EC TOTAL (IV) | 512 552.00 | 548 904.00 | | 512 552.00 |
EE Grand total (I to V) | 778 555.00 | 796 538.00 | | 778 555.00 |
EG Accrued income and payables due within one year | 483 066.00 | 488 849.00 | | 483 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 365.00 | 83 122.00 | | 63 365.00 |
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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 | 1 110 700.00 | | 11 976.00 | 1 110 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 776.00 | |
I4 DECREASES Grand Total | | 32 241.00 | 1 090 435.00 | |
IO DECREASES Total including other intangible assets | | 3 095.00 | 79 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 146.00 | 993 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 192.00 | | | 82 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 660.00 | | 11 048.00 | 1 011 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 848.00 | | 928.00 | 16 848.00 |
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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 | 881 816.00 | 59 365.00 | 31 918.00 | 881 816.00 |
PE DEPRECIATION Total including other intangible assets | 57 915.00 | 806.00 | 3 095.00 | 57 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 901.00 | 58 559.00 | 28 823.00 | 823 901.00 |
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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 | 200 746.00 | 200 746.00 | | 200 746.00 |
8C Staff and Related Accounts | 9 489.00 | 9 489.00 | | 9 489.00 |
8D Social Security and Other Social Organizations | 21 894.00 | 21 894.00 | | 21 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
8L Deferred income | 5 646.00 | 5 646.00 | | 5 646.00 |
UX Other trade receivables | 354 993.00 | 354 993.00 | | 354 993.00 |
VB VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VG Loans with a maturity of up to one year at origin | 63 799.00 | 63 799.00 | | 63 799.00 |
VH Loans with a maturity of more than one year at origin | 60 056.00 | 30 570.00 | 29 485.00 | 60 056.00 |
VI Group and Associates | 12 272.00 | 12 272.00 | | 12 272.00 |
VK Loans repaid during the year | 37 383.00 | | | 37 383.00 |
VM Income taxes | 27 020.00 | 27 020.00 | | 27 020.00 |
VP Miscellaneous | 17 316.00 | 17 316.00 | | 17 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 435.00 | 10 435.00 | | 10 435.00 |
VS Prepaid expenses | 12 261.00 | 12 261.00 | | 12 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 818.00 | 425 818.00 | | 425 818.00 |
VW VAT | 125 319.00 | 125 319.00 | | 125 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 519.00 | 481 034.00 | 29 485.00 | 510 519.00 |
