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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 69 456.00 | | 69 456.00 | 69 456.00 |
AR Technical installations, industrial equipment and tools | 254 338.00 | 42 412.00 | 211 927.00 | 254 338.00 |
AT Other tangible assets | 4 775.00 | 1 606.00 | 3 169.00 | 4 775.00 |
AV Fixed assets in progress | 30 718.00 | | 30 718.00 | 30 718.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 580 508.00 | 44 017.00 | 536 490.00 | 580 508.00 |
BL Raw materials, supplies | 54 595.00 | | 54 595.00 | 54 595.00 |
BN Goods in progress | 97 151.00 | | 97 151.00 | 97 151.00 |
BR Intermediate and finished products | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 457 269.00 | | 457 269.00 | 457 269.00 |
BZ Other receivables | 246 514.00 | | 246 514.00 | 246 514.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 868 551.00 | | 868 551.00 | 868 551.00 |
CO Grand total (0 to V) | 1 449 059.00 | 44 017.00 | 1 405 041.00 | 1 449 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DB Share, merger, contribution premiums, etc. | 185.00 | 185.00 | | 185.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DG Other reserves | 202 013.00 | 177 083.00 | | 202 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 267.00 | 24 930.00 | | -347 267.00 |
DL TOTAL (I) | 164 031.00 | 511 297.00 | | 164 031.00 |
DQ Provisions for Expenses | 1 387.00 | 3 037.00 | | 1 387.00 |
DR TOTAL (IV) | 1 387.00 | 3 037.00 | | 1 387.00 |
DU Loans and Debts from Credit Institutions (3) | 696 542.00 | 158 175.00 | | 696 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 16 620.00 | | 1 261.00 |
DX Trade payables and related accounts | 337 380.00 | 366 723.00 | | 337 380.00 |
DY Tax and social security liabilities | 172 611.00 | 62 751.00 | | 172 611.00 |
EA Other liabilities | 31 829.00 | 13 198.00 | | 31 829.00 |
EC TOTAL (IV) | 1 239 623.00 | 617 466.00 | | 1 239 623.00 |
EE Grand total (I to V) | 1 405 041.00 | 1 131 801.00 | | 1 405 041.00 |
EG Accrued income and payables due within one year | 1 172 657.00 | 589 566.00 | | 1 172 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 008.00 | 100 851.00 | | 148 008.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 69 456.00 | | | 69 456.00 |
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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 | 27 088.00 | 27 943.00 | 11 014.00 | 27 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 088.00 | 27 943.00 | 11 014.00 | 27 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 037.00 | 463.00 | 2 113.00 | 3 037.00 |
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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 | 337 380.00 | 337 380.00 | | 337 380.00 |
8C Staff and Related Accounts | 25 122.00 | 25 122.00 | | 25 122.00 |
8D Social Security and Other Social Organizations | 36 519.00 | 36 519.00 | | 36 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | -497 504.00 | -497 504.00 | | -497 504.00 |
UT Other financial assets | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 457 269.00 | 457 269.00 | | 457 269.00 |
VB VAT | 72 769.00 | 72 769.00 | | 72 769.00 |
VG Loans with a maturity of up to one year at origin | 148 008.00 | 148 008.00 | | 148 008.00 |
VH Loans with a maturity of more than one year at origin | 548 534.00 | 481 567.00 | 66 967.00 | 548 534.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VJ Loans taken out during the year | 524 390.00 | | | 524 390.00 |
VK Loans repaid during the year | 33 360.00 | | | 33 360.00 |
VM Income taxes | 39 874.00 | 39 874.00 | | 39 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 157.00 | 133 157.00 | | 133 157.00 |
VS Prepaid expenses | 8 822.00 | 8 822.00 | | 8 822.00 |
VW VAT | 110 386.00 | 110 386.00 | | 110 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 290.00 | 643 323.00 | 66 967.00 | 710 290.00 |
