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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 000.00 | | 521 000.00 | 521 000.00 |
AP Buildings | 140 258.00 | 53 900.00 | 86 358.00 | 140 258.00 |
AR Technical installations, industrial equipment and tools | 53 825.00 | 34 128.00 | 19 696.00 | 53 825.00 |
AT Other tangible assets | 598 039.00 | 305 071.00 | 292 968.00 | 598 039.00 |
BH Other financial assets | 44 577.00 | | 44 577.00 | 44 577.00 |
BJ TOTAL (I) | 1 357 701.00 | 393 100.00 | 964 601.00 | 1 357 701.00 |
BL Raw materials, supplies | 80 868.00 | | 80 868.00 | 80 868.00 |
BN Goods in progress | 9 457.00 | | 9 457.00 | 9 457.00 |
BT Goods | 358 789.00 | | 358 789.00 | 358 789.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 355 212.00 | | 355 212.00 | 355 212.00 |
BZ Other receivables | 491 783.00 | | 491 783.00 | 491 783.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 10 128.00 | | 10 128.00 | 10 128.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 1 309 283.00 | | 1 309 283.00 | 1 309 283.00 |
CO Grand total (0 to V) | 2 666 985.00 | 393 100.00 | 2 273 884.00 | 2 666 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 753 324.00 | 1 753 324.00 | | 1 753 324.00 |
DC Revaluation differences | | 11.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 045.00 | 128 045.00 | | 128 045.00 |
DH Retained earnings | -1 374 829.00 | -1 031 236.00 | | -1 374 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 523.00 | -343 593.00 | | -114 523.00 |
DL TOTAL (I) | 436 017.00 | 550 540.00 | | 436 017.00 |
DU Loans and Debts from Credit Institutions (3) | 282 170.00 | 179 140.00 | | 282 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 411.00 | 1 306 770.00 | | 1 218 411.00 |
DW Advances and down payments received on current orders | 2 083.00 | 83.00 | | 2 083.00 |
DX Trade payables and related accounts | 173 592.00 | 200 678.00 | | 173 592.00 |
DY Tax and social security liabilities | 131 042.00 | 127 022.00 | | 131 042.00 |
EA Other liabilities | 30 568.00 | 31 146.00 | | 30 568.00 |
EC TOTAL (IV) | 1 837 867.00 | 1 844 842.00 | | 1 837 867.00 |
EE Grand total (I to V) | 2 273 884.00 | 2 395 383.00 | | 2 273 884.00 |
EG Accrued income and payables due within one year | 1 637 436.00 | 1 778 445.00 | | 1 637 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 442.00 | 38 556.00 | | 19 442.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 762.00 | | 90 099.00 | 735 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 278.00 | | 44 578.00 | 43 278.00 |
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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 | 293 601.00 | 128 332.00 | 28 833.00 | 293 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 601.00 | 128 332.00 | 28 833.00 | 293 601.00 |
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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 | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 173 593.00 | 173 593.00 | | 173 593.00 |
8D Social Security and Other Social Organizations | 131 042.00 | 131 042.00 | | 131 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 568.00 | 30 568.00 | | 30 568.00 |
UT Other financial assets | 44 578.00 | | 44 578.00 | 44 578.00 |
UX Other trade receivables | 355 213.00 | 355 213.00 | | 355 213.00 |
VG Loans with a maturity of up to one year at origin | 19 442.00 | 19 442.00 | | 19 442.00 |
VH Loans with a maturity of more than one year at origin | 262 728.00 | 64 379.00 | 198 348.00 | 262 728.00 |
VI Group and Associates | 1 217 816.00 | 1 217 816.00 | | 1 217 816.00 |
VJ Loans taken out during the year | 177 464.00 | | | 177 464.00 |
VK Loans repaid during the year | 55 095.00 | | | 55 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 784.00 | 491 784.00 | | 491 784.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 062.00 | 849 484.00 | 44 578.00 | 894 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 784.00 | 1 637 436.00 | 198 348.00 | 1 835 784.00 |
