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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 394.00 | 8 874.00 | 3 520.00 | 12 394.00 |
AR Technical installations, industrial equipment and tools | 185 902.00 | 137 401.00 | 48 501.00 | 185 902.00 |
AT Other tangible assets | 91 280.00 | 58 920.00 | 32 360.00 | 91 280.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 302 575.00 | 205 195.00 | 97 381.00 | 302 575.00 |
BT Goods | 346 505.00 | | 346 505.00 | 346 505.00 |
BX Customers and related accounts | 185 073.00 | 10 115.00 | 174 959.00 | 185 073.00 |
BZ Other receivables | 33 320.00 | | 33 320.00 | 33 320.00 |
CF Cash and cash equivalents | 131 557.00 | | 131 557.00 | 131 557.00 |
CH Prepaid expenses | 29 127.00 | | 29 127.00 | 29 127.00 |
CJ TOTAL (II) | 725 583.00 | 10 115.00 | 715 469.00 | 725 583.00 |
CN Currency translation adjustments (V) | 1 556.00 | | 1 556.00 | 1 556.00 |
CO Grand total (0 to V) | 1 029 715.00 | 215 309.00 | 814 406.00 | 1 029 715.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 56 515.00 | | | 56 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 910.00 | | | -25 910.00 |
DL TOTAL (I) | 250 605.00 | | | 250 605.00 |
DP Provisions for Risks | 1 556.00 | | | 1 556.00 |
DR TOTAL (IV) | 1 556.00 | | | 1 556.00 |
DU Loans and Debts from Credit Institutions (3) | 104 229.00 | | | 104 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 381.00 | | | 46 381.00 |
DW Advances and down payments received on current orders | 40 733.00 | | | 40 733.00 |
DX Trade payables and related accounts | 283 520.00 | | | 283 520.00 |
DY Tax and social security liabilities | 72 095.00 | | | 72 095.00 |
EA Other liabilities | 15 287.00 | | | 15 287.00 |
EC TOTAL (IV) | 562 244.00 | | | 562 244.00 |
EE Grand total (I to V) | 814 406.00 | | | 814 406.00 |
EG Accrued income and payables due within one year | 483 964.00 | | | 483 964.00 |
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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 | 243 685.00 | | 71 924.00 | 243 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 13 034.00 | 302 575.00 | |
IO DECREASES Total including other intangible assets | 5 804.00 | | 12 394.00 | 5 804.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 875.00 | 277 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 804.00 | | 6 590.00 | 5 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 772.00 | | 65 284.00 | 224 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 109.00 | | 50.00 | 13 109.00 |
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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 | 172 126.00 | 40 070.00 | 7 001.00 | 172 126.00 |
PE DEPRECIATION Total including other intangible assets | 5 804.00 | 3 070.00 | | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 322.00 | 37 000.00 | 7 001.00 | 166 322.00 |
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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 | | 1 556.00 | | |
6T Receivables | 9 110.00 | 2 711.00 | 1 706.00 | 9 110.00 |
7B Total provisions for depreciation | 9 110.00 | 2 711.00 | 1 706.00 | 9 110.00 |
7C Grand total | 9 110.00 | 4 267.00 | 1 706.00 | 9 110.00 |
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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 | 17 493.00 | 9 996.00 | 7 497.00 | 17 493.00 |
8B Suppliers and Related Accounts | 283 520.00 | 283 520.00 | | 283 520.00 |
8C Staff and Related Accounts | 39 680.00 | 39 680.00 | | 39 680.00 |
8D Social Security and Other Social Organizations | 25 101.00 | 25 101.00 | | 25 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 287.00 | 15 287.00 | | 15 287.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 174 868.00 | 174 868.00 | | 174 868.00 |
VA Doubtful or disputed receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
VB VAT | 17 474.00 | 17 474.00 | | 17 474.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 91 140.00 | 53 699.00 | 37 441.00 | 91 140.00 |
VI Group and Associates | 28 888.00 | 8 888.00 | 20 000.00 | 28 888.00 |
VJ Loans taken out during the year | 45 200.00 | | | 45 200.00 |
VK Loans repaid during the year | 44 035.00 | | | 44 035.00 |
VM Income taxes | 4 200.00 | 1 800.00 | 2 400.00 | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 646.00 | 11 646.00 | | 11 646.00 |
VS Prepaid expenses | 29 127.00 | 29 127.00 | | 29 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 943.00 | 234 914.00 | 26 029.00 | 260 943.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 533.00 | 443 595.00 | 64 938.00 | 508 533.00 |
