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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 524.00 | | 30 524.00 | 30 524.00 |
AJ Other Intangible Assets | 23 729.00 | 4 874.00 | 18 854.00 | 23 729.00 |
AP Buildings | 106 542.00 | 70 404.00 | 36 137.00 | 106 542.00 |
AR Technical installations, industrial equipment and tools | 137 842.00 | 101 681.00 | 36 161.00 | 137 842.00 |
AT Other tangible assets | 152 619.00 | 113 117.00 | 39 502.00 | 152 619.00 |
BH Other financial assets | 7 719.00 | | 7 719.00 | 7 719.00 |
BJ TOTAL (I) | 458 992.00 | 290 078.00 | 168 913.00 | 458 992.00 |
BL Raw materials, supplies | 149 891.00 | | 149 891.00 | 149 891.00 |
BX Customers and related accounts | 336 707.00 | 12 269.00 | 324 437.00 | 336 707.00 |
BZ Other receivables | 153 288.00 | 83 780.00 | 69 508.00 | 153 288.00 |
CF Cash and cash equivalents | 42 870.00 | | 42 870.00 | 42 870.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 693 387.00 | 96 049.00 | 597 337.00 | 693 387.00 |
CO Grand total (0 to V) | 1 152 379.00 | 386 128.00 | 766 250.00 | 1 152 379.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 692.00 | 692.00 | | 692.00 |
DH Retained earnings | -288 807.00 | -258 185.00 | | -288 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 191.00 | -30 621.00 | | -59 191.00 |
DL TOTAL (I) | -102 306.00 | -43 115.00 | | -102 306.00 |
DU Loans and Debts from Credit Institutions (3) | 264 332.00 | 109 345.00 | | 264 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 260.00 | 160 863.00 | | 165 260.00 |
DW Advances and down payments received on current orders | 58 593.00 | 13 038.00 | | 58 593.00 |
DX Trade payables and related accounts | 248 819.00 | 226 085.00 | | 248 819.00 |
DY Tax and social security liabilities | 93 740.00 | 76 665.00 | | 93 740.00 |
DZ Fixed asset liabilities and related accounts | 18 112.00 | 10 977.00 | | 18 112.00 |
EA Other liabilities | 19 698.00 | 9 714.00 | | 19 698.00 |
EC TOTAL (IV) | 868 557.00 | 606 689.00 | | 868 557.00 |
EE Grand total (I to V) | 766 250.00 | 563 573.00 | | 766 250.00 |
EG Accrued income and payables due within one year | 772 173.00 | 549 313.00 | | 772 173.00 |
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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 | 436 875.00 | | 22 117.00 | 436 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 734.00 | |
I4 DECREASES Grand Total | | | 458 992.00 | |
IO DECREASES Total including other intangible assets | | | 54 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 141.00 | | 18 112.00 | 36 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 001.00 | | 4 004.00 | 393 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | | 7 734.00 |
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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 | 256 781.00 | 33 298.00 | | 256 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | 1 915.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 821.00 | 31 383.00 | | 253 821.00 |
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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 | 248 819.00 | 248 819.00 | | 248 819.00 |
8C Staff and Related Accounts | 13 746.00 | 13 746.00 | | 13 746.00 |
8D Social Security and Other Social Organizations | 40 453.00 | 40 453.00 | | 40 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 123.00 | 18 123.00 | | 18 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 699.00 | 19 699.00 | | 19 699.00 |
UT Other financial assets | 7 719.00 | 7 719.00 | | 7 719.00 |
UX Other trade receivables | 313 981.00 | 313 981.00 | | 313 981.00 |
VA Doubtful or disputed receivables | 23 725.00 | 23 725.00 | | 23 725.00 |
VB VAT | 47 588.00 | 47 588.00 | | 47 588.00 |
VG Loans with a maturity of up to one year at origin | 163 491.00 | 163 491.00 | | 163 491.00 |
VH Loans with a maturity of more than one year at origin | 100 841.00 | 63 051.00 | 37 791.00 | 100 841.00 |
VI Group and Associates | 165 260.00 | 165 260.00 | | 165 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 778.00 | 7 778.00 | | 7 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 700.00 | 105 700.00 | | 105 700.00 |
VS Prepaid expenses | 10 630.00 | 10 630.00 | | 10 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 343.00 | 509 343.00 | | 509 343.00 |
VW VAT | 31 763.00 | 31 763.00 | | 31 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 973.00 | 772 183.00 | 37 791.00 | 809 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
