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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 100.00 | | 457 100.00 | 457 100.00 |
AR Technical installations, industrial equipment and tools | 159 356.00 | 107 671.00 | 51 684.00 | 159 356.00 |
AT Other tangible assets | 20 836.00 | 15 541.00 | 5 295.00 | 20 836.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 640 565.00 | 123 213.00 | 517 352.00 | 640 565.00 |
BL Raw materials, supplies | 6 045.00 | | 6 045.00 | 6 045.00 |
BR Intermediate and finished products | 1 940.00 | | 1 940.00 | 1 940.00 |
BT Goods | 1 292.00 | | 1 292.00 | 1 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 928.00 | 8 440.00 | 27 487.00 | 35 928.00 |
BZ Other receivables | 44 696.00 | | 44 696.00 | 44 696.00 |
CF Cash and cash equivalents | 35 153.00 | | 35 153.00 | 35 153.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 132 167.00 | 8 440.00 | 123 727.00 | 132 167.00 |
CO Grand total (0 to V) | 772 733.00 | 131 653.00 | 641 079.00 | 772 733.00 |
CP Shares due in less than one year | 3 272.00 | | | 3 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -92 067.00 | 33 021.00 | | -92 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 735.00 | -125 088.00 | | -65 735.00 |
DL TOTAL (I) | -102 803.00 | -37 067.00 | | -102 803.00 |
DU Loans and Debts from Credit Institutions (3) | 374 761.00 | 375 114.00 | | 374 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 031.00 | 20 253.00 | | 30 031.00 |
DW Advances and down payments received on current orders | | 463.00 | | |
DX Trade payables and related accounts | 109 628.00 | 105 302.00 | | 109 628.00 |
DY Tax and social security liabilities | 229 461.00 | 199 290.00 | | 229 461.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 743 882.00 | 700 424.00 | | 743 882.00 |
EE Grand total (I to V) | 641 079.00 | 663 357.00 | | 641 079.00 |
EG Accrued income and payables due within one year | 743 882.00 | 700 424.00 | | 743 882.00 |
EI Including equity loans | 218 992.00 | | | 218 992.00 |
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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 | 640 566.00 | | 1 840.00 | 640 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 273.00 | |
I4 DECREASES Grand Total | | | 642 406.00 | |
IO DECREASES Total including other intangible assets | | | 457 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 100.00 | | | 457 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 193.00 | | 1 840.00 | 180 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273.00 | | | 3 273.00 |
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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 | 123 253.00 | 20 200.00 | | 123 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 253.00 | 20 200.00 | | 123 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 441.00 | | | 8 441.00 |
7B Total provisions for depreciation | 8 441.00 | | | 8 441.00 |
7C Grand total | 8 441.00 | | | 8 441.00 |
UE of which provisions and reversals: - Operating | | | 2 283.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 669.00 | 10 421.00 | 68 866.00 | 212 669.00 |
8B Suppliers and Related Accounts | 70 869.00 | 70 869.00 | | 70 869.00 |
8C Staff and Related Accounts | 50 270.00 | 50 270.00 | | 50 270.00 |
8D Social Security and Other Social Organizations | 17 246.00 | 17 246.00 | | 17 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 832.00 | 6 832.00 | | 6 832.00 |
UT Other financial assets | 3 273.00 | 3 273.00 | | 3 273.00 |
UX Other trade receivables | 40 792.00 | 40 792.00 | | 40 792.00 |
VA Doubtful or disputed receivables | 9 824.00 | 9 824.00 | | 9 824.00 |
VB VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VG Loans with a maturity of up to one year at origin | 330 753.00 | 30 136.00 | 110 895.00 | 330 753.00 |
VH Loans with a maturity of more than one year at origin | 304 241.00 | 25 649.00 | 153 064.00 | 304 241.00 |
VI Group and Associates | 6 166.00 | 6 166.00 | | 6 166.00 |
VJ Loans taken out during the year | 550 459.00 | | | 550 459.00 |
VK Loans repaid during the year | 367 526.00 | | | 367 526.00 |
VM Income taxes | 15 767.00 | 15 767.00 | | 15 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 354.00 | 37 354.00 | | 37 354.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 066.00 | 115 066.00 | | 115 066.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 344.00 | 188 479.00 | 179 761.00 | 691 344.00 |
