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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 976 898.00 | | 976 898.00 | 976 898.00 |
AP Buildings | 643 277.00 | 607 623.00 | 35 653.00 | 643 277.00 |
AR Technical installations, industrial equipment and tools | 86 232.00 | 67 733.00 | 18 499.00 | 86 232.00 |
AT Other tangible assets | 27 561.00 | 15 376.00 | 12 185.00 | 27 561.00 |
BH Other financial assets | 23 686.00 | | 23 686.00 | 23 686.00 |
BJ TOTAL (I) | 1 759 126.00 | 690 733.00 | 1 068 394.00 | 1 759 126.00 |
BT Goods | 660 854.00 | 50 000.00 | 610 854.00 | 660 854.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 69 614.00 | | 69 614.00 | 69 614.00 |
BZ Other receivables | 282 338.00 | | 282 338.00 | 282 338.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 1 018 602.00 | 50 000.00 | 968 602.00 | 1 018 602.00 |
CO Grand total (0 to V) | 2 777 729.00 | 740 733.00 | 2 036 996.00 | 2 777 729.00 |
CP Shares due in less than one year | 23 686.00 | | | 23 686.00 |
CU Other investments | 1 472.00 | | 1 472.00 | 1 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 250.00 | 878 250.00 | | 878 250.00 |
DD Legal reserve (1) | 16 355.00 | 16 355.00 | | 16 355.00 |
DG Other reserves | 23 393.00 | 23 393.00 | | 23 393.00 |
DH Retained earnings | -657 246.00 | -666 993.00 | | -657 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 528.00 | 9 748.00 | | -430 528.00 |
DL TOTAL (I) | -169 776.00 | 260 752.00 | | -169 776.00 |
DU Loans and Debts from Credit Institutions (3) | 8 427.00 | 18 020.00 | | 8 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 81 337.00 | | 145.00 |
DW Advances and down payments received on current orders | 42 458.00 | 63 806.00 | | 42 458.00 |
DX Trade payables and related accounts | 402 709.00 | 353 269.00 | | 402 709.00 |
DY Tax and social security liabilities | 244 174.00 | 209 642.00 | | 244 174.00 |
EA Other liabilities | 1 508 858.00 | 1 292 373.00 | | 1 508 858.00 |
EC TOTAL (IV) | 2 206 772.00 | 2 018 447.00 | | 2 206 772.00 |
EE Grand total (I to V) | 2 036 996.00 | 2 279 199.00 | | 2 036 996.00 |
EG Accrued income and payables due within one year | 2 164 314.00 | 1 954 641.00 | | 2 164 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 427.00 | 18 020.00 | | 8 427.00 |
EI Including equity loans | 145.00 | | | 145.00 |
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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 | 1 756 161.00 | | 2 966.00 | 1 756 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 158.00 | |
I4 DECREASES Grand Total | | | 1 759 126.00 | |
IO DECREASES Total including other intangible assets | | | 976 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 898.00 | | | 976 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 104.00 | | 2 966.00 | 754 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 158.00 | | | 25 158.00 |
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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 | 663 389.00 | 27 344.00 | | 663 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 389.00 | 27 344.00 | | 663 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 402 709.00 | 402 709.00 | | 402 709.00 |
8C Staff and Related Accounts | 12 859.00 | 12 859.00 | | 12 859.00 |
8D Social Security and Other Social Organizations | 26 568.00 | 26 568.00 | | 26 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 858.00 | 1 508 858.00 | | 1 508 858.00 |
UT Other financial assets | 23 686.00 | 23 686.00 | | 23 686.00 |
UX Other trade receivables | 69 614.00 | 69 614.00 | | 69 614.00 |
VB VAT | 85 684.00 | 85 684.00 | | 85 684.00 |
VG Loans with a maturity of up to one year at origin | 8 427.00 | 8 427.00 | | 8 427.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VN Other taxes, similar payments | 115 657.00 | 115 657.00 | | 115 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 752.00 | 44 752.00 | | 44 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 997.00 | 80 997.00 | | 80 997.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 306.00 | 378 306.00 | | 378 306.00 |
VW VAT | 159 995.00 | 159 995.00 | | 159 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 314.00 | 2 164 314.00 | | 2 164 314.00 |
