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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 820.00 | | 47 820.00 | 47 820.00 |
AJ Other Intangible Assets | 9 518.00 | 7 864.00 | 1 654.00 | 9 518.00 |
AP Buildings | 56 831.00 | 8 998.00 | 47 833.00 | 56 831.00 |
AR Technical installations, industrial equipment and tools | 254 094.00 | 152 539.00 | 101 556.00 | 254 094.00 |
AT Other tangible assets | 268 779.00 | 207 236.00 | 61 542.00 | 268 779.00 |
AV Fixed assets in progress | 11 741.00 | | 11 741.00 | 11 741.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 654 183.00 | 376 638.00 | 277 545.00 | 654 183.00 |
BL Raw materials, supplies | 66 996.00 | | 66 996.00 | 66 996.00 |
BN Goods in progress | 236 011.00 | | 236 011.00 | 236 011.00 |
BX Customers and related accounts | 1 127 191.00 | 138 402.00 | 988 789.00 | 1 127 191.00 |
BZ Other receivables | 52 196.00 | | 52 196.00 | 52 196.00 |
CF Cash and cash equivalents | 31 331.00 | | 31 331.00 | 31 331.00 |
CJ TOTAL (II) | 1 513 725.00 | 138 402.00 | 1 375 323.00 | 1 513 725.00 |
CO Grand total (0 to V) | 2 167 908.00 | 515 040.00 | 1 652 869.00 | 2 167 908.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DG Other reserves | 331 013.00 | | | 331 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 952.00 | | | -296 952.00 |
DJ Investment subsidies | 22 959.00 | | | 22 959.00 |
DL TOTAL (I) | 163 670.00 | | | 163 670.00 |
DU Loans and Debts from Credit Institutions (3) | 195 206.00 | | | 195 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487.00 | | | 3 487.00 |
DX Trade payables and related accounts | 322 840.00 | | | 322 840.00 |
DY Tax and social security liabilities | 300 933.00 | | | 300 933.00 |
EA Other liabilities | 5 029.00 | | | 5 029.00 |
EB Prepaid income (2) | 661 704.00 | | | 661 704.00 |
EC TOTAL (IV) | 1 489 199.00 | | | 1 489 199.00 |
EE Grand total (I to V) | 1 652 869.00 | | | 1 652 869.00 |
EG Accrued income and payables due within one year | 1 375 621.00 | | | 1 375 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 478.00 | | | 27 478.00 |
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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 | 647 809.00 | | 49 308.00 | 647 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | 18 554.00 | 24 380.00 | 654 183.00 | 18 554.00 |
IO DECREASES Total including other intangible assets | | 225.00 | 57 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 554.00 | 24 155.00 | 591 445.00 | 18 554.00 |
KD ACQUISITIONS Total including other intangible assets | 56 073.00 | | 1 490.00 | 56 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 336.00 | | 47 818.00 | 586 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 351 172.00 | 48 808.00 | 23 343.00 | 351 172.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | 721.00 | 225.00 | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 804.00 | 48 087.00 | 23 118.00 | 343 804.00 |
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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 | 322 840.00 | 322 840.00 | | 322 840.00 |
8C Staff and Related Accounts | 35 077.00 | 35 077.00 | | 35 077.00 |
8D Social Security and Other Social Organizations | 59 729.00 | 59 729.00 | | 59 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
8L Deferred income | 661 704.00 | 661 704.00 | | 661 704.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 965 906.00 | 965 906.00 | | 965 906.00 |
VA Doubtful or disputed receivables | 161 285.00 | 161 285.00 | | 161 285.00 |
VB VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VH Loans with a maturity of more than one year at origin | 195 206.00 | 81 627.00 | 113 578.00 | 195 206.00 |
VI Group and Associates | 3 487.00 | 3 487.00 | | 3 487.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 105 057.00 | | | 105 057.00 |
VM Income taxes | 10 983.00 | 10 983.00 | | 10 983.00 |
VN Other taxes, similar payments | 3 119.00 | 3 119.00 | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 278.00 | 25 278.00 | | 25 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 688.00 | 1 179 388.00 | 300.00 | 1 179 688.00 |
VW VAT | 205 699.00 | 205 699.00 | | 205 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 199.00 | 1 375 621.00 | 113 578.00 | 1 489 199.00 |
