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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 003.00 | | 50 003.00 | 50 003.00 |
AP Buildings | 6 410.00 | 6 410.00 | | 6 410.00 |
AR Technical installations, industrial equipment and tools | 154 129.00 | 140 773.00 | 13 356.00 | 154 129.00 |
AT Other tangible assets | 102 857.00 | 76 023.00 | 26 834.00 | 102 857.00 |
AV Fixed assets in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 336 950.00 | 223 206.00 | 113 743.00 | 336 950.00 |
BL Raw materials, supplies | 88 500.00 | | 88 500.00 | 88 500.00 |
BX Customers and related accounts | 152 832.00 | 7 998.00 | 144 833.00 | 152 832.00 |
BZ Other receivables | 20 057.00 | | 20 057.00 | 20 057.00 |
CF Cash and cash equivalents | 17 064.00 | | 17 064.00 | 17 064.00 |
CH Prepaid expenses | 19 851.00 | | 19 851.00 | 19 851.00 |
CJ TOTAL (II) | 298 304.00 | 7 998.00 | 290 305.00 | 298 304.00 |
CO Grand total (0 to V) | 635 255.00 | 231 205.00 | 404 049.00 | 635 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 453.00 | | | 34 453.00 |
DD Legal reserve (1) | 3 445.00 | | | 3 445.00 |
DH Retained earnings | -89 051.00 | | | -89 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 754.00 | | | -76 754.00 |
DL TOTAL (I) | -127 907.00 | | | -127 907.00 |
DU Loans and Debts from Credit Institutions (3) | 17 524.00 | | | 17 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 318.00 | | | 23 318.00 |
DW Advances and down payments received on current orders | 20 397.00 | | | 20 397.00 |
DX Trade payables and related accounts | 88 078.00 | | | 88 078.00 |
DY Tax and social security liabilities | 371 996.00 | | | 371 996.00 |
EA Other liabilities | 10 641.00 | | | 10 641.00 |
EC TOTAL (IV) | 531 956.00 | | | 531 956.00 |
EE Grand total (I to V) | 404 049.00 | | | 404 049.00 |
EG Accrued income and payables due within one year | 508 403.00 | | | 508 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 351 670.00 | | 4 478.00 | 351 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 19 197.00 | 336 950.00 | |
IO DECREASES Total including other intangible assets | | | 50 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 197.00 | 273 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 003.00 | | | 50 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 916.00 | | 4 478.00 | 287 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 218 086.00 | 24 319.00 | 19 197.00 | 218 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 086.00 | 24 319.00 | 19 197.00 | 218 086.00 |
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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 | 88 078.00 | 88 078.00 | | 88 078.00 |
8D Social Security and Other Social Organizations | 371 997.00 | 371 997.00 | | 371 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 642.00 | 10 642.00 | | 10 642.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 152 832.00 | 152 832.00 | | 152 832.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 17 125.00 | 13 969.00 | 3 156.00 | 17 125.00 |
VI Group and Associates | 23 318.00 | 23 318.00 | | 23 318.00 |
VK Loans repaid during the year | 12 262.00 | | | 12 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 058.00 | 20 058.00 | | 20 058.00 |
VS Prepaid expenses | 19 851.00 | 19 851.00 | | 19 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 341.00 | 192 741.00 | 13 600.00 | 206 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 560.00 | 508 404.00 | 3 156.00 | 511 560.00 |
