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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 157 707.00 | 122 183.00 | 35 524.00 | 157 707.00 |
AT Other tangible assets | 383 259.00 | 279 858.00 | 103 401.00 | 383 259.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 644 109.00 | 402 041.00 | 242 067.00 | 644 109.00 |
BL Raw materials, supplies | 111 514.00 | | 111 514.00 | 111 514.00 |
BX Customers and related accounts | 102 599.00 | | 102 599.00 | 102 599.00 |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CF Cash and cash equivalents | 148 387.00 | | 148 387.00 | 148 387.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 374 531.00 | | 374 531.00 | 374 531.00 |
CO Grand total (0 to V) | 1 018 640.00 | 402 041.00 | 616 598.00 | 1 018 640.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 289 058.00 | | | 289 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 236.00 | | | -54 236.00 |
DJ Investment subsidies | 5 839.00 | | | 5 839.00 |
DL TOTAL (I) | 257 431.00 | | | 257 431.00 |
DU Loans and Debts from Credit Institutions (3) | 159 669.00 | | | 159 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 485.00 | | | 8 485.00 |
DW Advances and down payments received on current orders | 9 091.00 | | | 9 091.00 |
DX Trade payables and related accounts | 114 576.00 | | | 114 576.00 |
DY Tax and social security liabilities | 64 485.00 | | | 64 485.00 |
EA Other liabilities | 2 859.00 | | | 2 859.00 |
EC TOTAL (IV) | 359 167.00 | | | 359 167.00 |
EE Grand total (I to V) | 616 598.00 | | | 616 598.00 |
EG Accrued income and payables due within one year | 340 350.00 | | | 340 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 575 934.00 | | 83 225.00 | 575 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 15 050.00 | 644 109.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 050.00 | 540 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 822.00 | | 83 195.00 | 472 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | 30.00 | 4 020.00 |
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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 | 375 963.00 | 26 078.00 | | 375 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 963.00 | 26 078.00 | | 375 963.00 |
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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 | 114 576.00 | 114 576.00 | | 114 576.00 |
8D Social Security and Other Social Organizations | 64 485.00 | 64 485.00 | | 64 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 102 600.00 | 102 600.00 | | 102 600.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 159 397.00 | 149 673.00 | 9 724.00 | 159 397.00 |
VI Group and Associates | 8 485.00 | 8 485.00 | | 8 485.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 21 545.00 | | | 21 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
VS Prepaid expenses | 6 582.00 | 6 582.00 | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 178.00 | 114 628.00 | 3 550.00 | 118 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 075.00 | 340 351.00 | 9 724.00 | 350 075.00 |
