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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 524.00 | | 30 524.00 | 30 524.00 |
AJ Other Intangible Assets | 23 729.00 | 9 800.00 | 13 929.00 | 23 729.00 |
AP Buildings | 106 542.00 | 86 380.00 | 20 162.00 | 106 542.00 |
AR Technical installations, industrial equipment and tools | 137 843.00 | 106 968.00 | 30 875.00 | 137 843.00 |
AT Other tangible assets | 153 570.00 | 124 194.00 | 29 376.00 | 153 570.00 |
BH Other financial assets | 7 719.00 | | 7 719.00 | 7 719.00 |
BJ TOTAL (I) | 459 942.00 | 327 341.00 | 132 601.00 | 459 942.00 |
BL Raw materials, supplies | 154 102.00 | | 154 102.00 | 154 102.00 |
BX Customers and related accounts | 152 240.00 | 12 269.00 | 139 970.00 | 152 240.00 |
BZ Other receivables | 19 495.00 | | 19 495.00 | 19 495.00 |
CF Cash and cash equivalents | 78 431.00 | | 78 431.00 | 78 431.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 411 042.00 | 12 269.00 | 398 773.00 | 411 042.00 |
CO Grand total (0 to V) | 870 984.00 | 339 610.00 | 531 374.00 | 870 984.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 692.00 | 692.00 | | 692.00 |
DH Retained earnings | -347 999.00 | -288 807.00 | | -347 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 708.00 | -59 191.00 | | -84 708.00 |
DL TOTAL (I) | -187 014.00 | -102 307.00 | | -187 014.00 |
DU Loans and Debts from Credit Institutions (3) | 204 151.00 | 264 333.00 | | 204 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 050.00 | 165 260.00 | | 207 050.00 |
DW Advances and down payments received on current orders | 70 492.00 | 58 593.00 | | 70 492.00 |
DX Trade payables and related accounts | 164 134.00 | 248 820.00 | | 164 134.00 |
DY Tax and social security liabilities | 72 385.00 | 93 741.00 | | 72 385.00 |
DZ Fixed asset liabilities and related accounts | | 18 113.00 | | |
EA Other liabilities | 176.00 | 19 699.00 | | 176.00 |
EC TOTAL (IV) | 718 388.00 | 868 558.00 | | 718 388.00 |
EE Grand total (I to V) | 531 374.00 | 766 251.00 | | 531 374.00 |
EG Accrued income and payables due within one year | 647 933.00 | 798 342.00 | | 647 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 445.00 | 162 812.00 | | 116 445.00 |
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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 | 458 992.00 | | 950.00 | 458 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 734.00 | |
I4 DECREASES Grand Total | | | 459 942.00 | |
IO DECREASES Total including other intangible assets | | | 54 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 253.00 | | | 54 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 005.00 | | 950.00 | 397 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | | 7 734.00 |
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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 | 290 079.00 | 37 262.00 | | 290 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | 4 925.00 | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 204.00 | 32 337.00 | | 285 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 269.00 | | | 12 269.00 |
6X Other provisions for depreciation | 83 780.00 | | 83 780.00 | 83 780.00 |
7B Total provisions for depreciation | 96 049.00 | | 83 780.00 | 96 049.00 |
7C Grand total | 96 049.00 | | 83 780.00 | 96 049.00 |
UE of which provisions and reversals: - Operating | | | 83 780.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 719.00 | | 7 719.00 | 7 719.00 |
UX Other trade receivables | 128 514.00 | 128 514.00 | | 128 514.00 |
VA Doubtful or disputed receivables | 23 726.00 | 23 726.00 | | 23 726.00 |
VB VAT | 11 308.00 | 11 308.00 | | 11 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 187.00 | 8 197.00 | | 8 187.00 |
VS Prepaid expenses | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 227.00 | 178 508.00 | 7 719.00 | 186 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
