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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 592.00 | 592.00 | | 592.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 37 270.00 | 26 534.00 | 10 736.00 | 37 270.00 |
AT Other tangible assets | 23 585.00 | 10 175.00 | 13 411.00 | 23 585.00 |
BJ TOTAL (I) | 137 673.00 | 37 301.00 | 100 372.00 | 137 673.00 |
BL Raw materials, supplies | 66 906.00 | | 66 906.00 | 66 906.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 658 252.00 | 79 488.00 | 578 765.00 | 658 252.00 |
BZ Other receivables | 146 268.00 | | 146 268.00 | 146 268.00 |
CF Cash and cash equivalents | 36 652.00 | | 36 652.00 | 36 652.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 948 501.00 | 79 488.00 | 869 013.00 | 948 501.00 |
CO Grand total (0 to V) | 1 086 174.00 | 116 789.00 | 969 385.00 | 1 086 174.00 |
CR Shares due in more than one year | 679.00 | | | 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 466 765.00 | 430 503.00 | | 466 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 171.00 | 36 262.00 | | -383 171.00 |
DL TOTAL (I) | 100 533.00 | 483 705.00 | | 100 533.00 |
DQ Provisions for Expenses | 3 505.00 | 2 900.00 | | 3 505.00 |
DR TOTAL (IV) | 3 505.00 | 2 900.00 | | 3 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 284.00 | | 363.00 |
DW Advances and down payments received on current orders | 44 944.00 | 44 944.00 | | 44 944.00 |
DX Trade payables and related accounts | 533 420.00 | 342 250.00 | | 533 420.00 |
DY Tax and social security liabilities | 166 967.00 | 134 185.00 | | 166 967.00 |
EA Other liabilities | 119 652.00 | 80 539.00 | | 119 652.00 |
EC TOTAL (IV) | 865 347.00 | 602 203.00 | | 865 347.00 |
EE Grand total (I to V) | 969 385.00 | 1 088 807.00 | | 969 385.00 |
EG Accrued income and payables due within one year | 820 402.00 | 557 258.00 | | 820 402.00 |
EI Including equity loans | 363.00 | | | 363.00 |
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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 | 137 792.00 | | 4 115.00 | 137 792.00 |
I4 DECREASES Grand Total | | 4 234.00 | 137 673.00 | |
IO DECREASES Total including other intangible assets | | | 76 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 234.00 | 60 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 817.00 | | | 76 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 975.00 | | 4 115.00 | 60 975.00 |
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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 | 33 701.00 | 7 834.00 | 4 234.00 | 33 701.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 109.00 | 7 834.00 | 4 234.00 | 33 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 900.00 | 605.00 | | 2 900.00 |
6T Receivables | 45 172.00 | 36 961.00 | 2 645.00 | 45 172.00 |
7B Total provisions for depreciation | 45 172.00 | 36 961.00 | 2 645.00 | 45 172.00 |
7C Grand total | 48 072.00 | 37 566.00 | 2 645.00 | 48 072.00 |
UE of which provisions and reversals: - Operating | | 37 566.00 | 2 645.00 | |
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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 | 533 420.00 | 533 420.00 | | 533 420.00 |
8C Staff and Related Accounts | 23 006.00 | 23 006.00 | | 23 006.00 |
8D Social Security and Other Social Organizations | 13 997.00 | 13 997.00 | | 13 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 652.00 | 119 652.00 | | 119 652.00 |
UX Other trade receivables | 568 096.00 | 568 096.00 | | 568 096.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 90 156.00 | 90 156.00 | | 90 156.00 |
VB VAT | 43 834.00 | 43 834.00 | | 43 834.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
VP Miscellaneous | 12 436.00 | 12 436.00 | | 12 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 568.00 | 87 568.00 | | 87 568.00 |
VS Prepaid expenses | 13 202.00 | 13 202.00 | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 723.00 | 817 723.00 | | 817 723.00 |
VW VAT | 128 011.00 | 128 011.00 | | 128 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 402.00 | 820 402.00 | | 820 402.00 |
