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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 25 978.00 | 23 309.00 | 2 668.00 | 25 978.00 |
AP Buildings | 3 202.00 | 3 202.00 | | 3 202.00 |
AR Technical installations, industrial equipment and tools | 368 916.00 | 336 709.00 | 32 206.00 | 368 916.00 |
AT Other tangible assets | 74 770.00 | 67 023.00 | 7 746.00 | 74 770.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 508 603.00 | 430 245.00 | 78 358.00 | 508 603.00 |
BL Raw materials, supplies | 1 474.00 | | 1 474.00 | 1 474.00 |
BN Goods in progress | 82 591.00 | | 82 591.00 | 82 591.00 |
BT Goods | 189 298.00 | | 189 298.00 | 189 298.00 |
BV Advances and down payments on orders | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 250 384.00 | 13 502.00 | 236 882.00 | 250 384.00 |
BZ Other receivables | 56 683.00 | | 56 683.00 | 56 683.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 314 053.00 | | 314 053.00 | 314 053.00 |
CH Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 914 449.00 | 13 502.00 | 900 947.00 | 914 449.00 |
CO Grand total (0 to V) | 1 423 052.00 | 443 747.00 | 979 305.00 | 1 423 052.00 |
CU Other investments | 19 820.00 | | 19 820.00 | 19 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 140 500.00 | | 140 500.00 |
DD Legal reserve (1) | 14 050.00 | 14 050.00 | | 14 050.00 |
DG Other reserves | 236 362.00 | 196 170.00 | | 236 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 996.00 | 40 192.00 | | -28 996.00 |
DL TOTAL (I) | 361 916.00 | 390 912.00 | | 361 916.00 |
DU Loans and Debts from Credit Institutions (3) | 242 263.00 | 63 719.00 | | 242 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 246.00 | 19 754.00 | | 14 246.00 |
DX Trade payables and related accounts | 179 445.00 | 145 295.00 | | 179 445.00 |
DY Tax and social security liabilities | 156 515.00 | 108 156.00 | | 156 515.00 |
EA Other liabilities | 24 921.00 | 3 745.00 | | 24 921.00 |
EC TOTAL (IV) | 617 389.00 | 340 669.00 | | 617 389.00 |
EE Grand total (I to V) | 979 305.00 | 731 580.00 | | 979 305.00 |
EG Accrued income and payables due within one year | 611 940.00 | 320 344.00 | | 611 940.00 |
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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 | 545 596.00 | | 5 693.00 | 545 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 492.00 | |
I4 DECREASES Grand Total | | 42 686.00 | 508 603.00 | |
IO DECREASES Total including other intangible assets | | 1 795.00 | 41 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 891.00 | 446 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 018.00 | | | 43 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 086.00 | | 5 693.00 | 482 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 492.00 | | | 20 492.00 |
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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 | 428 486.00 | 44 445.00 | 42 686.00 | 428 486.00 |
PE DEPRECIATION Total including other intangible assets | 22 838.00 | 2 266.00 | 1 795.00 | 22 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 648.00 | 42 179.00 | 40 891.00 | 405 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 825.00 | | 322.00 | 13 825.00 |
7B Total provisions for depreciation | 13 825.00 | | 322.00 | 13 825.00 |
7C Grand total | 13 825.00 | | 322.00 | 13 825.00 |
UE of which provisions and reversals: - Operating | | | 322.00 | |
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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 | 179 445.00 | 179 445.00 | | 179 445.00 |
8C Staff and Related Accounts | 52 452.00 | 52 452.00 | | 52 452.00 |
8D Social Security and Other Social Organizations | 72 985.00 | 72 985.00 | | 72 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 921.00 | 24 921.00 | | 24 921.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 214 609.00 | 214 609.00 | | 214 609.00 |
VA Doubtful or disputed receivables | 35 775.00 | 35 775.00 | | 35 775.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VC Group and associates | 14 579.00 | 14 579.00 | | 14 579.00 |
VG Loans with a maturity of up to one year at origin | 200 410.00 | 200 410.00 | | 200 410.00 |
VH Loans with a maturity of more than one year at origin | 41 853.00 | 36 404.00 | 5 450.00 | 41 853.00 |
VI Group and Associates | 14 246.00 | 14 246.00 | | 14 246.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 836.00 | | | 21 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 516.00 | 38 516.00 | | 38 516.00 |
VS Prepaid expenses | 7 895.00 | 7 895.00 | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 527.00 | 314 963.00 | 564.00 | 315 527.00 |
VW VAT | 24 072.00 | 24 072.00 | | 24 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 389.00 | 611 940.00 | 5 450.00 | 617 389.00 |
