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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 155 000.00 | |
AP Buildings | | | 27 509.00 | |
AR Technical installations, industrial equipment and tools | | | 1 794.00 | |
AT Other tangible assets | | | 14 591.00 | |
BD Other fixed assets | | | 131.00 | |
BH Other financial assets | | | 7 089.00 | |
BJ TOTAL (I) | | | 206 314.00 | |
BL Raw materials, supplies | | | 88 242.00 | |
BN Goods in progress | | | 16 000.00 | |
BX Customers and related accounts | | | 861 797.00 | |
BZ Other receivables | | | 227 999.00 | |
CF Cash and cash equivalents | | | 151 062.00 | |
CH Prepaid expenses | | | 7 776.00 | |
CJ TOTAL (II) | | | 1 352 876.00 | |
CO Grand total (0 to V) | | | 1 559 190.00 | |
CS Evaluated investments - equity method | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 243 645.00 | | | 243 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 871.00 | | | -56 871.00 |
DL TOTAL (I) | 192 274.00 | | | 192 274.00 |
DU Loans and Debts from Credit Institutions (3) | 468 867.00 | | | 468 867.00 |
DW Advances and down payments received on current orders | 11 724.00 | | | 11 724.00 |
DX Trade payables and related accounts | 669 617.00 | | | 669 617.00 |
DY Tax and social security liabilities | 214 266.00 | | | 214 266.00 |
EA Other liabilities | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 1 366 916.00 | | | 1 366 916.00 |
EE Grand total (I to V) | 1 559 190.00 | | | 1 559 190.00 |
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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 | 350 957.00 | | 4 481.00 | 350 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | | 355 438.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 537.00 | | 4 481.00 | 188 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 131 787.00 | 17 337.00 | | 131 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 787.00 | 17 337.00 | | 131 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 669 617.00 | 669 617.00 | | 669 617.00 |
8C Staff and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 86 703.00 | 86 703.00 | | 86 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
UX Other trade receivables | 861 797.00 | 861 797.00 | | 861 797.00 |
VB VAT | 153 945.00 | 153 945.00 | | 153 945.00 |
VH Loans with a maturity of more than one year at origin | 468 867.00 | 420 869.00 | 47 998.00 | 468 867.00 |
VK Loans repaid during the year | 52 373.00 | | | 52 373.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 987.00 | 72 987.00 | | 72 987.00 |
VS Prepaid expenses | 7 776.00 | 7 776.00 | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 661.00 | 1 097 572.00 | 7 089.00 | 1 104 661.00 |
VW VAT | 123 399.00 | 123 399.00 | | 123 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 193.00 | 1 307 195.00 | 47 998.00 | 1 355 193.00 |
