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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 038.00 | | 21 038.00 | 21 038.00 |
AJ Other Intangible Assets | 58 809.00 | 50 145.00 | 8 664.00 | 58 809.00 |
AR Technical installations, industrial equipment and tools | 457 271.00 | 253 108.00 | 204 163.00 | 457 271.00 |
AT Other tangible assets | 493 961.00 | 293 317.00 | 200 644.00 | 493 961.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 1 056 609.00 | 596 569.00 | 460 040.00 | 1 056 609.00 |
BL Raw materials, supplies | 175 983.00 | | 175 983.00 | 175 983.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 6 410.00 | | 6 410.00 | 6 410.00 |
BX Customers and related accounts | 365 970.00 | | 365 970.00 | 365 970.00 |
BZ Other receivables | 44 787.00 | | 44 787.00 | 44 787.00 |
CF Cash and cash equivalents | 91 743.00 | | 91 743.00 | 91 743.00 |
CH Prepaid expenses | 9 709.00 | | 9 709.00 | 9 709.00 |
CJ TOTAL (II) | 694 601.00 | | 694 601.00 | 694 601.00 |
CO Grand total (0 to V) | 1 751 210.00 | 596 569.00 | 1 154 641.00 | 1 751 210.00 |
CU Other investments | 22 304.00 | | 22 304.00 | 22 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 975.00 | 247 000.00 | | 234 975.00 |
DD Legal reserve (1) | 24 700.00 | 24 700.00 | | 24 700.00 |
DH Retained earnings | -23 212.00 | -5 696.00 | | -23 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 828.00 | -29 540.00 | | -129 828.00 |
DL TOTAL (I) | 106 636.00 | 236 463.00 | | 106 636.00 |
DP Provisions for Risks | 4 100.00 | 4 100.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 4 100.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 423 377.00 | 118 127.00 | | 423 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 621.00 | 5 293.00 | | 120 621.00 |
DX Trade payables and related accounts | 258 361.00 | 194 329.00 | | 258 361.00 |
DY Tax and social security liabilities | 230 307.00 | 122 029.00 | | 230 307.00 |
DZ Fixed asset liabilities and related accounts | 5 456.00 | | | 5 456.00 |
EA Other liabilities | 2 320.00 | 39.00 | | 2 320.00 |
EB Prepaid income (2) | 3 464.00 | 4 046.00 | | 3 464.00 |
EC TOTAL (IV) | 1 043 905.00 | 443 863.00 | | 1 043 905.00 |
EE Grand total (I to V) | 1 154 641.00 | 684 426.00 | | 1 154 641.00 |
EG Accrued income and payables due within one year | 877 472.00 | 429 669.00 | | 877 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 944.00 | 88 340.00 | | 100 944.00 |
EI Including equity loans | 120 621.00 | | | 120 621.00 |
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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 | 1 082 694.00 | | 404 784.00 | 1 082 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 197.00 | 25 530.00 | |
I4 DECREASES Grand Total | | 430 869.00 | 1 056 609.00 | |
IO DECREASES Total including other intangible assets | | 9 015.00 | 79 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 657.00 | 951 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 097.00 | | 9 765.00 | 79 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 085.00 | | 388 804.00 | 983 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 512.00 | | 6 215.00 | 20 512.00 |
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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 | 918 340.00 | 75 411.00 | 397 182.00 | 918 340.00 |
PE DEPRECIATION Total including other intangible assets | 56 306.00 | 2 854.00 | 9 015.00 | 56 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 034.00 | 72 557.00 | 388 166.00 | 862 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 100.00 | | | 4 100.00 |
6T Receivables | 935.00 | | 935.00 | 935.00 |
7B Total provisions for depreciation | 935.00 | | 935.00 | 935.00 |
7C Grand total | 5 035.00 | | 935.00 | 5 035.00 |
UE of which provisions and reversals: - Operating | | | 935.00 | |
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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 | 258 361.00 | 258 361.00 | | 258 361.00 |
8C Staff and Related Accounts | 38 933.00 | 38 933.00 | | 38 933.00 |
8D Social Security and Other Social Organizations | 108 825.00 | 108 825.00 | | 108 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
8L Deferred income | 3 464.00 | 3 464.00 | | 3 464.00 |
UT Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
UX Other trade receivables | 365 970.00 | 365 970.00 | | 365 970.00 |
VB VAT | 13 057.00 | 13 057.00 | | 13 057.00 |
VG Loans with a maturity of up to one year at origin | 100 944.00 | 100 944.00 | | 100 944.00 |
VH Loans with a maturity of more than one year at origin | 322 433.00 | 156 000.00 | 166 433.00 | 322 433.00 |
VI Group and Associates | 120 621.00 | 120 621.00 | | 120 621.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VK Loans repaid during the year | 27 069.00 | | | 27 069.00 |
VP Miscellaneous | 17 389.00 | 17 389.00 | | 17 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 341.00 | 14 341.00 | | 14 341.00 |
VS Prepaid expenses | 9 709.00 | 9 709.00 | | 9 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 691.00 | 420 465.00 | 3 226.00 | 423 691.00 |
VW VAT | 78 637.00 | 78 637.00 | | 78 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 905.00 | 877 472.00 | 166 433.00 | 1 043 905.00 |
