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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 010.00 | | 79 010.00 | 79 010.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 192.00 | 6 307.00 | 5 884.00 | 12 192.00 |
AT Other tangible assets | 27 537.00 | 11 601.00 | 15 936.00 | 27 537.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 124 280.00 | 17 909.00 | 106 370.00 | 124 280.00 |
BL Raw materials, supplies | 41 200.00 | | 41 200.00 | 41 200.00 |
BN Goods in progress | 17 821.00 | | 17 821.00 | 17 821.00 |
BR Intermediate and finished products | 91 568.00 | | 91 568.00 | 91 568.00 |
BX Customers and related accounts | 93 110.00 | | 93 110.00 | 93 110.00 |
BZ Other receivables | 31 054.00 | | 31 054.00 | 31 054.00 |
CF Cash and cash equivalents | 42 644.00 | | 42 644.00 | 42 644.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 320 028.00 | | 320 028.00 | 320 028.00 |
CO Grand total (0 to V) | 444 308.00 | 17 909.00 | 426 399.00 | 444 308.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -117 198.00 | -146 614.00 | | -117 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 600.00 | 29 415.00 | | 121 600.00 |
DL TOTAL (I) | 35 164.00 | -86 435.00 | | 35 164.00 |
DU Loans and Debts from Credit Institutions (3) | 7 806.00 | 21 321.00 | | 7 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 11 597.00 | | 1 063.00 |
DW Advances and down payments received on current orders | | 7 390.00 | | |
DX Trade payables and related accounts | 99 385.00 | 101 499.00 | | 99 385.00 |
DY Tax and social security liabilities | 79 595.00 | 370 575.00 | | 79 595.00 |
DZ Fixed asset liabilities and related accounts | 1 097.00 | 3 291.00 | | 1 097.00 |
EA Other liabilities | 202 286.00 | 5 153.00 | | 202 286.00 |
EC TOTAL (IV) | 391 234.00 | 520 829.00 | | 391 234.00 |
EE Grand total (I to V) | 426 399.00 | 434 393.00 | | 426 399.00 |
EG Accrued income and payables due within one year | 7 806.00 | | | 7 806.00 |
EI Including equity loans | 1 063.00 | | | 1 063.00 |
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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 | 105 033.00 | | 19 246.00 | 105 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 124 280.00 | |
IO DECREASES Total including other intangible assets | | | 84 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 010.00 | | | 84 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 723.00 | | 19 006.00 | 20 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 240.00 | 300.00 |
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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 | 12 836.00 | 5 072.00 | | 12 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 836.00 | 5 072.00 | | 12 836.00 |
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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 | 99 385.00 | 99 385.00 | | 99 385.00 |
8D Social Security and Other Social Organizations | 79 595.00 | 79 595.00 | | 79 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 286.00 | 202 286.00 | | 202 286.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 93 110.00 | 93 110.00 | | 93 110.00 |
VH Loans with a maturity of more than one year at origin | 7 806.00 | | | 7 806.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VK Loans repaid during the year | -5 769.00 | | | -5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 054.00 | 31 054.00 | | 31 054.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 334.00 | 126 794.00 | 540.00 | 127 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 234.00 | 383 428.00 | | 391 234.00 |
