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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 6 708.00 | 6 502.00 | 206.00 | 6 708.00 |
AP Buildings | 6 641.00 | 6 641.00 | | 6 641.00 |
AR Technical installations, industrial equipment and tools | 325 645.00 | 242 292.00 | 83 352.00 | 325 645.00 |
AT Other tangible assets | 109 635.00 | 59 587.00 | 50 048.00 | 109 635.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 661 706.00 | 315 023.00 | 346 683.00 | 661 706.00 |
BT Goods | 292 113.00 | 72 042.00 | 220 072.00 | 292 113.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 321.00 | | 50 321.00 | 50 321.00 |
CF Cash and cash equivalents | 454 020.00 | | 454 020.00 | 454 020.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 801 953.00 | 72 042.00 | 729 912.00 | 801 953.00 |
CO Grand total (0 to V) | 1 463 659.00 | 387 064.00 | 1 076 595.00 | 1 463 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 838 000.00 | 722 000.00 | | 838 000.00 |
DH Retained earnings | 518.00 | 67 869.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 104.00 | 48 649.00 | | -74 104.00 |
DL TOTAL (I) | 774 477.00 | 848 580.00 | | 774 477.00 |
DU Loans and Debts from Credit Institutions (3) | 197 290.00 | 31 211.00 | | 197 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158.00 | 5 360.00 | | 5 158.00 |
DW Advances and down payments received on current orders | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 58 517.00 | 39 304.00 | | 58 517.00 |
DY Tax and social security liabilities | 40 428.00 | 41 376.00 | | 40 428.00 |
EA Other liabilities | 480.00 | 49.00 | | 480.00 |
EC TOTAL (IV) | 302 118.00 | 117 300.00 | | 302 118.00 |
EE Grand total (I to V) | 1 076 595.00 | 965 880.00 | | 1 076 595.00 |
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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 | 637 440.00 | | 33 630.00 | 637 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 271.00 | |
I4 DECREASES Grand Total | | 9 365.00 | 661 706.00 | |
IO DECREASES Total including other intangible assets | | | 212 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 365.00 | 441 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 514.00 | | | 212 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 655.00 | | 33 630.00 | 417 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 271.00 | | | 7 271.00 |
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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 | 242 608.00 | 81 779.00 | 9 365.00 | 242 608.00 |
PE DEPRECIATION Total including other intangible assets | 6 410.00 | 92.00 | | 6 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 198.00 | 81 687.00 | 9 365.00 | 236 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 722.00 | 72 042.00 | 62 722.00 | 62 722.00 |
7B Total provisions for depreciation | 62 722.00 | 72 042.00 | 62 722.00 | 62 722.00 |
7C Grand total | 62 722.00 | 72 042.00 | 62 722.00 | 62 722.00 |
UE of which provisions and reversals: - Operating | | 72 042.00 | 62 722.00 | |
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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 | 58 517.00 | 58 517.00 | | 58 517.00 |
8C Staff and Related Accounts | 29 088.00 | 29 088.00 | | 29 088.00 |
8D Social Security and Other Social Organizations | 7 974.00 | 7 974.00 | | 7 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
VB VAT | 10 386.00 | 10 386.00 | | 10 386.00 |
VC Group and associates | 39 935.00 | 39 935.00 | | 39 935.00 |
VH Loans with a maturity of more than one year at origin | 197 290.00 | 18 553.00 | 178 737.00 | 197 290.00 |
VI Group and Associates | 5 158.00 | 5 158.00 | | 5 158.00 |
VJ Loans taken out during the year | 170 666.00 | | | 170 666.00 |
VK Loans repaid during the year | 3 870.00 | | | 3 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 579.00 | 55 468.00 | 2 111.00 | 57 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 872.00 | 123 135.00 | 178 737.00 | 301 872.00 |
