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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 4 656.00 | 3 065.00 | 1 591.00 | 4 656.00 |
AR Technical installations, industrial equipment and tools | 35 168.00 | 33 847.00 | 1 321.00 | 35 168.00 |
AT Other tangible assets | 61 040.00 | 46 856.00 | 14 184.00 | 61 040.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 109 685.00 | 83 768.00 | 25 917.00 | 109 685.00 |
BL Raw materials, supplies | 14 959.00 | | 14 959.00 | 14 959.00 |
BN Goods in progress | 22 961.00 | | 22 961.00 | 22 961.00 |
BX Customers and related accounts | 323 519.00 | | 323 519.00 | 323 519.00 |
BZ Other receivables | 163 898.00 | | 163 898.00 | 163 898.00 |
CF Cash and cash equivalents | 73 759.00 | | 73 759.00 | 73 759.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 602 248.00 | | 602 248.00 | 602 248.00 |
CO Grand total (0 to V) | 711 932.00 | 83 768.00 | 628 164.00 | 711 932.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CU Other investments | 905.00 | | 905.00 | 905.00 |
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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 | 240 340.00 | 165 869.00 | | 240 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 602.00 | 74 470.00 | | -42 602.00 |
DL TOTAL (I) | 206 122.00 | 248 724.00 | | 206 122.00 |
DU Loans and Debts from Credit Institutions (3) | 30 076.00 | 34 312.00 | | 30 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 3 763.00 | | 44.00 |
DW Advances and down payments received on current orders | 16 982.00 | 57 679.00 | | 16 982.00 |
DX Trade payables and related accounts | 120 004.00 | 114 606.00 | | 120 004.00 |
DY Tax and social security liabilities | 91 548.00 | 127 180.00 | | 91 548.00 |
EA Other liabilities | 163 388.00 | 121 765.00 | | 163 388.00 |
EC TOTAL (IV) | 422 042.00 | 459 305.00 | | 422 042.00 |
EE Grand total (I to V) | 628 164.00 | 708 029.00 | | 628 164.00 |
EG Accrued income and payables due within one year | 406 831.00 | 435 028.00 | | 406 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 208 298.00 | | 8 750.00 | 208 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | 107 363.00 | 109 685.00 | |
IO DECREASES Total including other intangible assets | | 22 500.00 | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 863.00 | 100 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 977.00 | | 8 750.00 | 176 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | 137 397.00 | 6 453.00 | 60 082.00 | 137 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 397.00 | 6 453.00 | 60 082.00 | 137 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 534.00 | | 36 534.00 | 36 534.00 |
7B Total provisions for depreciation | 36 534.00 | | 36 534.00 | 36 534.00 |
7C Grand total | 36 534.00 | | 36 534.00 | 36 534.00 |
UE of which provisions and reversals: - Operating | | | 36 534.00 | |
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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 | 120 004.00 | 120 004.00 | | 120 004.00 |
8C Staff and Related Accounts | 17 443.00 | 17 443.00 | | 17 443.00 |
8D Social Security and Other Social Organizations | 25 368.00 | 25 368.00 | | 25 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 388.00 | 163 388.00 | | 163 388.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 323 519.00 | 323 519.00 | | 323 519.00 |
VB VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VC Group and associates | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 29 772.00 | 14 561.00 | 15 212.00 | 29 772.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 8 750.00 | | | 8 750.00 |
VK Loans repaid during the year | 13 248.00 | | | 13 248.00 |
VM Income taxes | 25 591.00 | 25 591.00 | | 25 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 370.00 | 131 370.00 | | 131 370.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 984.00 | 490 984.00 | | 490 984.00 |
VW VAT | 48 479.00 | 48 479.00 | | 48 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 060.00 | 389 849.00 | 15 212.00 | 405 060.00 |
