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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 308.00 | | 130 308.00 | 130 308.00 |
AJ Other Intangible Assets | 3 525.00 | 3 523.00 | 1.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 97 952.00 | 84 044.00 | 13 908.00 | 97 952.00 |
AT Other tangible assets | 178 266.00 | 131 174.00 | 47 092.00 | 178 266.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 411 575.00 | 218 741.00 | 192 833.00 | 411 575.00 |
BT Goods | 255 157.00 | | 255 157.00 | 255 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 155.00 | | 113 155.00 | 113 155.00 |
BZ Other receivables | 59 912.00 | | 59 912.00 | 59 912.00 |
CF Cash and cash equivalents | 6 113.00 | | 6 113.00 | 6 113.00 |
CH Prepaid expenses | 30 782.00 | | 30 782.00 | 30 782.00 |
CJ TOTAL (II) | 465 119.00 | | 465 119.00 | 465 119.00 |
CO Grand total (0 to V) | 876 694.00 | 218 741.00 | 657 952.00 | 876 694.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 31 721.00 | 94 049.00 | | 31 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 944.00 | -62 327.00 | | -42 944.00 |
DL TOTAL (I) | 95 777.00 | 138 721.00 | | 95 777.00 |
DQ Provisions for Expenses | | 5 263.00 | | |
DR TOTAL (IV) | | 5 263.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 981.00 | 498 950.00 | | 309 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | 123 563.00 | | 4 250.00 |
DW Advances and down payments received on current orders | | 15 760.00 | | |
DX Trade payables and related accounts | 195 739.00 | 191 619.00 | | 195 739.00 |
DY Tax and social security liabilities | 46 759.00 | 55 297.00 | | 46 759.00 |
EA Other liabilities | 5 355.00 | 5 873.00 | | 5 355.00 |
EB Prepaid income (2) | 92.00 | 3 046.00 | | 92.00 |
EC TOTAL (IV) | 562 175.00 | 894 108.00 | | 562 175.00 |
EE Grand total (I to V) | 657 952.00 | 1 038 092.00 | | 657 952.00 |
EG Accrued income and payables due within one year | 534 128.00 | 742 670.00 | | 534 128.00 |
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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 | 393 885.00 | | 17 690.00 | 393 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 411 575.00 | |
IO DECREASES Total including other intangible assets | | | 133 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 833.00 | | | 133 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 528.00 | | 17 690.00 | 258 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 194 593.00 | 24 149.00 | | 194 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 523.00 | | | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 069.00 | 24 149.00 | | 191 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
7C Grand total | 5 263.00 | | 5 263.00 | 5 263.00 |
UJ - Exceptional | | | 5 263.00 | |
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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 | 195 739.00 | 195 739.00 | | 195 739.00 |
8D Social Security and Other Social Organizations | 46 759.00 | 46 759.00 | | 46 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
8L Deferred income | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 113 155.00 | 113 155.00 | | 113 155.00 |
VG Loans with a maturity of up to one year at origin | 179 597.00 | 179 597.00 | | 179 597.00 |
VH Loans with a maturity of more than one year at origin | 130 384.00 | 102 337.00 | 28 047.00 | 130 384.00 |
VI Group and Associates | 4 250.00 | 4 250.00 | | 4 250.00 |
VK Loans repaid during the year | 51 866.00 | | | 51 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 912.00 | 59 912.00 | | 59 912.00 |
VS Prepaid expenses | 30 782.00 | 30 782.00 | | 30 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 373.00 | 203 849.00 | 1 524.00 | 205 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 175.00 | 534 128.00 | 28 047.00 | 562 175.00 |
