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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 | 7 109.00 | 5 534.00 | 1 574.00 | 7 109.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 67 107.00 | 27 066.00 | 40 041.00 | 67 107.00 |
AR Technical installations, industrial equipment and tools | 175 856.00 | 168 627.00 | 7 229.00 | 175 856.00 |
AT Other tangible assets | 87 680.00 | 65 981.00 | 21 699.00 | 87 680.00 |
BD Other fixed assets | 14 201.00 | | 14 201.00 | 14 201.00 |
BH Other financial assets | 5 609.00 | | 5 609.00 | 5 609.00 |
BJ TOTAL (I) | 449 031.00 | 267 209.00 | 181 822.00 | 449 031.00 |
BL Raw materials, supplies | 71 097.00 | | 71 097.00 | 71 097.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 251 223.00 | | 251 223.00 | 251 223.00 |
BZ Other receivables | 15 917.00 | | 15 917.00 | 15 917.00 |
CF Cash and cash equivalents | 129 663.00 | | 129 663.00 | 129 663.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 501 925.00 | | 501 925.00 | 501 925.00 |
CO Grand total (0 to V) | 950 957.00 | 267 209.00 | 683 747.00 | 950 957.00 |
CP Shares due in less than one year | 5 609.00 | | | 5 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 846.00 | 16 846.00 | | 16 846.00 |
DG Other reserves | 19 592.00 | 19 592.00 | | 19 592.00 |
DH Retained earnings | -103 824.00 | -36 662.00 | | -103 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 209.00 | -67 163.00 | | -4 209.00 |
DL TOTAL (I) | 178 405.00 | 182 613.00 | | 178 405.00 |
DU Loans and Debts from Credit Institutions (3) | 301 829.00 | 263 408.00 | | 301 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 3.00 | | 6.00 |
DW Advances and down payments received on current orders | 152.00 | 10 092.00 | | 152.00 |
DX Trade payables and related accounts | 84 241.00 | 128 038.00 | | 84 241.00 |
DY Tax and social security liabilities | 119 007.00 | 86 901.00 | | 119 007.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 505 343.00 | 488 442.00 | | 505 343.00 |
EE Grand total (I to V) | 683 747.00 | 671 056.00 | | 683 747.00 |
EG Accrued income and payables due within one year | 392 847.00 | 354 847.00 | | 392 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 757.00 | | |
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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 | 424 236.00 | 24 796.00 | | 424 236.00 |
KD ACQUISITIONS Total including other intangible assets | 165 083.00 | 603.00 | | 165 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 232.00 | 10 305.00 | | 253 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 921.00 | 13 888.00 | | 5 921.00 |
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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 | 248 312.00 | 18 897.00 | | 248 312.00 |
PE DEPRECIATION Total including other intangible assets | 24 797.00 | 7 804.00 | | 24 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 515.00 | 11 093.00 | | 223 515.00 |
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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 | 84 241.00 | 84 241.00 | | 84 241.00 |
8C Staff and Related Accounts | 15 305.00 | 15 305.00 | | 15 305.00 |
8D Social Security and Other Social Organizations | 55 606.00 | 55 606.00 | | 55 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 5 609.00 | 5 609.00 | | 5 609.00 |
UX Other trade receivables | 251 223.00 | 251 223.00 | | 251 223.00 |
VB VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VH Loans with a maturity of more than one year at origin | 301 829.00 | 189 485.00 | 93 920.00 | 301 829.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 10 822.00 | | | 10 822.00 |
VM Income taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 174.00 | 6 174.00 | | 6 174.00 |
VS Prepaid expenses | 5 256.00 | 5 256.00 | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 005.00 | 278 005.00 | | 278 005.00 |
VW VAT | 47 329.00 | 47 329.00 | | 47 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 191.00 | 392 847.00 | 93 920.00 | 505 191.00 |
