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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 546.00 | | 33 546.00 | 33 546.00 |
AR Technical installations, industrial equipment and tools | 306 193.00 | 139 543.00 | 166 650.00 | 306 193.00 |
AT Other tangible assets | 188 570.00 | 6 306.00 | 182 264.00 | 188 570.00 |
AV Fixed assets in progress | 7 735.00 | | 7 735.00 | 7 735.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 60 049.00 | | 60 049.00 | 60 049.00 |
BJ TOTAL (I) | 597 127.00 | 145 849.00 | 451 279.00 | 597 127.00 |
BT Goods | 181 718.00 | | 181 718.00 | 181 718.00 |
BV Advances and down payments on orders | 15 204.00 | | 15 204.00 | 15 204.00 |
BX Customers and related accounts | 2 052.00 | | 2 052.00 | 2 052.00 |
BZ Other receivables | 44 384.00 | | 44 384.00 | 44 384.00 |
CD Marketable securities | 14 301.00 | | 14 301.00 | 14 301.00 |
CF Cash and cash equivalents | 51 309.00 | | 51 309.00 | 51 309.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 310 734.00 | | 310 734.00 | 310 734.00 |
CO Grand total (0 to V) | 907 862.00 | 145 849.00 | 762 013.00 | 907 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 190 079.00 | 153 788.00 | | 190 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 241.00 | 36 291.00 | | -102 241.00 |
DJ Investment subsidies | 127 455.00 | | | 127 455.00 |
DL TOTAL (I) | 301 094.00 | 275 879.00 | | 301 094.00 |
DU Loans and Debts from Credit Institutions (3) | 199 989.00 | 7 528.00 | | 199 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 1 158.00 | | 229.00 |
DX Trade payables and related accounts | 211 769.00 | 73 592.00 | | 211 769.00 |
DY Tax and social security liabilities | 41 872.00 | 22 894.00 | | 41 872.00 |
DZ Fixed asset liabilities and related accounts | 7 060.00 | | | 7 060.00 |
EC TOTAL (IV) | 460 919.00 | 105 172.00 | | 460 919.00 |
EE Grand total (I to V) | 762 013.00 | 381 051.00 | | 762 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 796.00 | 3 650.00 | | 28 796.00 |
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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 | 299 770.00 | | 680 525.00 | 299 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 083.00 | |
I4 DECREASES Grand Total | | 383 168.00 | 597 127.00 | |
IO DECREASES Total including other intangible assets | | 276.00 | 33 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 891.00 | 502 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 823.00 | | | 33 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 007.00 | | 620 383.00 | 265 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941.00 | | 60 142.00 | 941.00 |
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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 | 221 495.00 | 16 160.00 | 91 806.00 | 221 495.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | 276.00 | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 219.00 | 16 160.00 | 91 530.00 | 221 219.00 |
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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 | 211 769.00 | 211 769.00 | | 211 769.00 |
8C Staff and Related Accounts | 13 524.00 | 13 524.00 | | 13 524.00 |
8D Social Security and Other Social Organizations | 25 270.00 | 25 270.00 | | 25 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 060.00 | 7 060.00 | | 7 060.00 |
UT Other financial assets | 60 049.00 | | 60 049.00 | 60 049.00 |
UX Other trade receivables | 2 052.00 | 2 052.00 | | 2 052.00 |
VB VAT | 12 460.00 | 12 460.00 | | 12 460.00 |
VG Loans with a maturity of up to one year at origin | 28 796.00 | 28 796.00 | | 28 796.00 |
VH Loans with a maturity of more than one year at origin | 171 194.00 | 17 460.00 | 70 275.00 | 171 194.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 179 595.00 | | | 179 595.00 |
VK Loans repaid during the year | 12 528.00 | | | 12 528.00 |
VM Income taxes | 12 308.00 | 12 308.00 | | 12 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 615.00 | 19 615.00 | | 19 615.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 251.00 | 48 202.00 | 60 049.00 | 108 251.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 919.00 | 307 186.00 | 70 275.00 | 460 919.00 |
