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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 473.00 | | 184 473.00 | 184 473.00 |
AJ Other Intangible Assets | 24 486.00 | 16 611.00 | 7 875.00 | 24 486.00 |
AP Buildings | 426 727.00 | 422 765.00 | 3 961.00 | 426 727.00 |
AR Technical installations, industrial equipment and tools | 214 648.00 | 199 504.00 | 15 144.00 | 214 648.00 |
AT Other tangible assets | 241 121.00 | 231 937.00 | 9 184.00 | 241 121.00 |
AV Fixed assets in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BH Other financial assets | 21 621.00 | | 21 621.00 | 21 621.00 |
BJ TOTAL (I) | 1 139 090.00 | 870 817.00 | 268 274.00 | 1 139 090.00 |
BT Goods | 149 207.00 | | 149 207.00 | 149 207.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 84 411.00 | | 84 411.00 | 84 411.00 |
BZ Other receivables | 74 329.00 | | 74 329.00 | 74 329.00 |
CF Cash and cash equivalents | 44 859.00 | | 44 859.00 | 44 859.00 |
CJ TOTAL (II) | 353 097.00 | | 353 097.00 | 353 097.00 |
CO Grand total (0 to V) | 1 492 188.00 | 870 817.00 | 621 371.00 | 1 492 188.00 |
CP Shares due in less than one year | 21 621.00 | | | 21 621.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 124 355.00 | 124 355.00 | | 124 355.00 |
DH Retained earnings | -243 601.00 | -152 652.00 | | -243 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 013.00 | -90 949.00 | | -91 013.00 |
DL TOTAL (I) | -104 959.00 | -13 946.00 | | -104 959.00 |
DU Loans and Debts from Credit Institutions (3) | 233 858.00 | 94 096.00 | | 233 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 828.00 | 49 471.00 | | 30 828.00 |
DW Advances and down payments received on current orders | 24 959.00 | 4 097.00 | | 24 959.00 |
DX Trade payables and related accounts | 209 900.00 | 199 246.00 | | 209 900.00 |
DY Tax and social security liabilities | 212 343.00 | 161 754.00 | | 212 343.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 13 843.00 | 25 544.00 | | 13 843.00 |
EC TOTAL (IV) | 726 330.00 | 534 808.00 | | 726 330.00 |
EE Grand total (I to V) | 621 371.00 | 520 862.00 | | 621 371.00 |
EG Accrued income and payables due within one year | 556 371.00 | 530 710.00 | | 556 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 858.00 | 94 096.00 | | 88 858.00 |
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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 | 1 134 575.00 | | 28 725.00 | 1 134 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 22 236.00 | |
I4 DECREASES Grand Total | | 24 210.00 | 1 139 090.00 | |
IO DECREASES Total including other intangible assets | | | 208 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 010.00 | 907 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 959.00 | | | 208 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 181.00 | | 28 725.00 | 901 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 436.00 | | | 24 436.00 |
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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 | 845 629.00 | 25 677.00 | 489.00 | 845 629.00 |
PE DEPRECIATION Total including other intangible assets | 15 486.00 | 1 125.00 | | 15 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 143.00 | 24 552.00 | 489.00 | 830 143.00 |
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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 | 209 900.00 | 209 900.00 | | 209 900.00 |
8C Staff and Related Accounts | 28 020.00 | 28 020.00 | | 28 020.00 |
8D Social Security and Other Social Organizations | 86 689.00 | 86 689.00 | | 86 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 843.00 | 13 843.00 | | 13 843.00 |
UT Other financial assets | 21 621.00 | 21 621.00 | | 21 621.00 |
UX Other trade receivables | 84 411.00 | 84 411.00 | | 84 411.00 |
VB VAT | 22 362.00 | 22 362.00 | | 22 362.00 |
VG Loans with a maturity of up to one year at origin | 88 858.00 | 88 858.00 | | 88 858.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | | 145 000.00 | 145 000.00 |
VI Group and Associates | 30 828.00 | 30 828.00 | | 30 828.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VM Income taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 998.00 | 16 998.00 | | 16 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 404.00 | 49 404.00 | | 49 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 361.00 | 180 361.00 | | 180 361.00 |
VW VAT | 80 635.00 | 80 635.00 | | 80 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 371.00 | 556 371.00 | 145 000.00 | 701 371.00 |
