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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 870.00 | | 138 870.00 | 138 870.00 |
AJ Other Intangible Assets | 1 331.00 | 1 331.00 | | 1 331.00 |
AR Technical installations, industrial equipment and tools | 15 638.00 | 6 755.00 | 8 883.00 | 15 638.00 |
AT Other tangible assets | 108 896.00 | 38 255.00 | 70 642.00 | 108 896.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 268 161.00 | 46 341.00 | 221 820.00 | 268 161.00 |
BL Raw materials, supplies | 341.00 | | 341.00 | 341.00 |
BN Goods in progress | 28 071.00 | | 28 071.00 | 28 071.00 |
BX Customers and related accounts | 186 090.00 | 5 949.00 | 180 141.00 | 186 090.00 |
BZ Other receivables | 35 506.00 | | 35 506.00 | 35 506.00 |
CF Cash and cash equivalents | 22 091.00 | | 22 091.00 | 22 091.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 280 741.00 | 5 949.00 | 274 792.00 | 280 741.00 |
CO Grand total (0 to V) | 548 902.00 | 52 290.00 | 496 612.00 | 548 902.00 |
CR Shares due in more than one year | 14 278.00 | | | 14 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 444.00 | | | 102 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 371.00 | | | -43 371.00 |
DJ Investment subsidies | 5 223.00 | | | 5 223.00 |
DL TOTAL (I) | 75 296.00 | | | 75 296.00 |
DU Loans and Debts from Credit Institutions (3) | 198 968.00 | | | 198 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 815.00 | | | 10 815.00 |
DW Advances and down payments received on current orders | 16 900.00 | | | 16 900.00 |
DX Trade payables and related accounts | 70 928.00 | | | 70 928.00 |
DY Tax and social security liabilities | 115 711.00 | | | 115 711.00 |
DZ Fixed asset liabilities and related accounts | 7 993.00 | | | 7 993.00 |
EC TOTAL (IV) | 421 316.00 | | | 421 316.00 |
EE Grand total (I to V) | 496 612.00 | | | 496 612.00 |
EG Accrued income and payables due within one year | 257 126.00 | | | 257 126.00 |
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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 | 261 500.00 | | 6 661.00 | 261 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426.00 | |
I4 DECREASES Grand Total | | | 268 161.00 | |
IO DECREASES Total including other intangible assets | | | 140 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 201.00 | | | 140 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 873.00 | | 6 661.00 | 117 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426.00 | | | 3 426.00 |
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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 | 22 013.00 | 24 328.00 | | 22 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 296.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 977.00 | 24 032.00 | | 20 977.00 |
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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 | 198 968.00 | 62 494.00 | 136 475.00 | 198 968.00 |
8B Suppliers and Related Accounts | 70 928.00 | 70 928.00 | | 70 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 519.00 | 123 704.00 | | 134 519.00 |
UT Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
UX Other trade receivables | 221 596.00 | 207 318.00 | 14 278.00 | 221 596.00 |
VS Prepaid expenses | 8 641.00 | 8 641.00 | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 656.00 | 215 960.00 | 17 697.00 | 233 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 416.00 | 257 126.00 | 136 475.00 | 404 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
