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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 799.00 | 2 374.00 | 1 425.00 | 3 799.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 4 800.00 | 2 731.00 | 2 069.00 | 4 800.00 |
AP Buildings | 92 105.00 | 65 865.00 | 26 240.00 | 92 105.00 |
AR Technical installations, industrial equipment and tools | 15 596.00 | 13 386.00 | 2 210.00 | 15 596.00 |
AT Other tangible assets | 44 368.00 | 39 660.00 | 4 707.00 | 44 368.00 |
BH Other financial assets | 19 574.00 | | 19 574.00 | 19 574.00 |
BJ TOTAL (I) | 275 242.00 | 124 017.00 | 151 226.00 | 275 242.00 |
BL Raw materials, supplies | 136 200.00 | | 136 200.00 | 136 200.00 |
BN Goods in progress | 84 968.00 | | 84 968.00 | 84 968.00 |
BX Customers and related accounts | 147 897.00 | | 147 897.00 | 147 897.00 |
BZ Other receivables | 21 233.00 | | 21 233.00 | 21 233.00 |
CF Cash and cash equivalents | 80 800.00 | | 80 800.00 | 80 800.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 478 173.00 | | 478 173.00 | 478 173.00 |
CO Grand total (0 to V) | 755 982.00 | 124 017.00 | 631 966.00 | 755 982.00 |
CW Deferred expenses or loan issuance costs | 2 567.00 | | 2 567.00 | 2 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 283.00 | 9 526.00 | | -4 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 020.00 | -13 809.00 | | -81 020.00 |
DL TOTAL (I) | -68 803.00 | 12 217.00 | | -68 803.00 |
DU Loans and Debts from Credit Institutions (3) | 315 827.00 | 375 056.00 | | 315 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 116.00 | 51 000.00 | | 41 116.00 |
DW Advances and down payments received on current orders | 190 453.00 | 84 508.00 | | 190 453.00 |
DX Trade payables and related accounts | 78 855.00 | 99 733.00 | | 78 855.00 |
DY Tax and social security liabilities | 63 067.00 | 44 463.00 | | 63 067.00 |
EA Other liabilities | 7 256.00 | | | 7 256.00 |
EB Prepaid income (2) | 4 195.00 | | | 4 195.00 |
EC TOTAL (IV) | 700 769.00 | 654 761.00 | | 700 769.00 |
EE Grand total (I to V) | 631 966.00 | 666 978.00 | | 631 966.00 |
EG Accrued income and payables due within one year | 273 080.00 | 570 253.00 | | 273 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
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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 | 274 577.00 | | 1 865.00 | 274 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 19 574.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 275 242.00 | |
IO DECREASES Total including other intangible assets | | | 98 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 799.00 | | | 98 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 378.00 | | 1 491.00 | 155 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | 374.00 | 20 400.00 |
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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 | 91 080.00 | 32 937.00 | | 91 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 1 266.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 972.00 | 31 670.00 | | 89 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 116.00 | | | 6 116.00 |
8B Suppliers and Related Accounts | 78 855.00 | 78 855.00 | | 78 855.00 |
8C Staff and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 28 040.00 | 28 040.00 | | 28 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 256.00 | 7 256.00 | | 7 256.00 |
8L Deferred income | 4 195.00 | 4 195.00 | | 4 195.00 |
UT Other financial assets | 19 574.00 | | 19 574.00 | 19 574.00 |
UX Other trade receivables | 147 897.00 | 147 897.00 | | 147 897.00 |
VB VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 315 284.00 | 84 164.00 | 231 119.00 | 315 284.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 59 946.00 | | | 59 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 731.00 | 10 731.00 | | 10 731.00 |
VS Prepaid expenses | 7 076.00 | 7 076.00 | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 779.00 | 176 205.00 | 19 574.00 | 195 779.00 |
VW VAT | 28 560.00 | 28 560.00 | | 28 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 315.00 | 273 080.00 | 231 119.00 | 510 315.00 |
