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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 9 838.00 | 3 579.00 | 6 258.00 | 9 838.00 |
AR Technical installations, industrial equipment and tools | 262 974.00 | 230 643.00 | 32 331.00 | 262 974.00 |
AT Other tangible assets | 562 540.00 | 167 707.00 | 394 833.00 | 562 540.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 871 500.00 | 401 929.00 | 469 571.00 | 871 500.00 |
BL Raw materials, supplies | 51 485.00 | | 51 485.00 | 51 485.00 |
BV Advances and down payments on orders | 6 636.00 | | 6 636.00 | 6 636.00 |
BX Customers and related accounts | 27 971.00 | | 27 971.00 | 27 971.00 |
BZ Other receivables | 46 906.00 | | 46 906.00 | 46 906.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 28 333.00 | | 28 333.00 | 28 333.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 166 016.00 | | 166 016.00 | 166 016.00 |
CO Grand total (0 to V) | 1 037 515.00 | 401 929.00 | 635 586.00 | 1 037 515.00 |
CP Shares due in less than one year | 645.00 | | | 645.00 |
CR Shares due in more than one year | 6 627.00 | | | 6 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 36 204.00 | 36 204.00 | | 36 204.00 |
DH Retained earnings | -368 178.00 | -163 452.00 | | -368 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 824.00 | -204 726.00 | | -175 824.00 |
DL TOTAL (I) | -476 238.00 | -300 414.00 | | -476 238.00 |
DU Loans and Debts from Credit Institutions (3) | 672 923.00 | 562 713.00 | | 672 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 927.00 | 104 483.00 | | 105 927.00 |
DW Advances and down payments received on current orders | 3 790.00 | | | 3 790.00 |
DX Trade payables and related accounts | 142 303.00 | 197 024.00 | | 142 303.00 |
DY Tax and social security liabilities | 137 916.00 | 110 327.00 | | 137 916.00 |
DZ Fixed asset liabilities and related accounts | 48 947.00 | 67 583.00 | | 48 947.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 1 111 824.00 | 1 042 149.00 | | 1 111 824.00 |
EE Grand total (I to V) | 635 586.00 | 741 735.00 | | 635 586.00 |
EG Accrued income and payables due within one year | 474 840.00 | 553 620.00 | | 474 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 107 905.00 | | 51.00 |
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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 | 868 536.00 | | 6 204.00 | 868 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 240.00 | 1 148.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 871 500.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 198.00 | | 6 154.00 | 829 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338.00 | | 50.00 | 4 338.00 |
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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 | 348 460.00 | 53 470.00 | | 348 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 460.00 | 53 470.00 | | 348 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 142 303.00 | 142 303.00 | | 142 303.00 |
8D Social Security and Other Social Organizations | 137 916.00 | 137 916.00 | | 137 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 947.00 | 48 947.00 | | 48 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 946.00 | 5 946.00 | | 5 946.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 672 923.00 | 139 729.00 | 301 470.00 | 672 923.00 |
VS Prepaid expenses | 79 546.00 | 72 919.00 | 6 627.00 | 79 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 161.00 | 73 534.00 | 6 627.00 | 80 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 034.00 | 474 840.00 | 301 470.00 | 1 108 034.00 |
