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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 728.00 | | 57 728.00 | 57 728.00 |
AP Buildings | 66 708.00 | 55 322.00 | 11 385.00 | 66 708.00 |
AR Technical installations, industrial equipment and tools | 132 390.00 | 128 144.00 | 4 246.00 | 132 390.00 |
AT Other tangible assets | 29 083.00 | 28 125.00 | 959.00 | 29 083.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 288 144.00 | 211 591.00 | 76 553.00 | 288 144.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | | | | |
BT Goods | 58 667.00 | | 58 667.00 | 58 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 365.00 | | 72 365.00 | 72 365.00 |
BZ Other receivables | 20 615.00 | | 20 615.00 | 20 615.00 |
CF Cash and cash equivalents | 6 842.00 | | 6 842.00 | 6 842.00 |
CH Prepaid expenses | 12 920.00 | | 12 920.00 | 12 920.00 |
CJ TOTAL (II) | 172 910.00 | | 172 910.00 | 172 910.00 |
CO Grand total (0 to V) | 461 054.00 | 211 591.00 | 249 463.00 | 461 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 52 357.00 | 52 357.00 | | 52 357.00 |
DH Retained earnings | -90 280.00 | -94 722.00 | | -90 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675.00 | 4 442.00 | | 3 675.00 |
DL TOTAL (I) | -708.00 | -4 384.00 | | -708.00 |
DU Loans and Debts from Credit Institutions (3) | 80 597.00 | 104 677.00 | | 80 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 217.00 | 25 115.00 | | 25 217.00 |
DX Trade payables and related accounts | 82 809.00 | 87 913.00 | | 82 809.00 |
DY Tax and social security liabilities | 60 539.00 | 64 640.00 | | 60 539.00 |
EA Other liabilities | 1 010.00 | 553.00 | | 1 010.00 |
EC TOTAL (IV) | 250 171.00 | 282 898.00 | | 250 171.00 |
EE Grand total (I to V) | 249 463.00 | 278 515.00 | | 249 463.00 |
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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 | 288 363.00 | | 283.00 | 288 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | 502.00 | 288 144.00 | |
IO DECREASES Total including other intangible assets | | | 57 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 228 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 728.00 | | | 57 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 400.00 | | 283.00 | 228 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 205 655.00 | 6 437.00 | 502.00 | 205 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 655.00 | 6 437.00 | 502.00 | 205 655.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 82 809.00 | 82 809.00 | | 82 809.00 |
8C Staff and Related Accounts | 25 435.00 | 25 435.00 | | 25 435.00 |
8D Social Security and Other Social Organizations | 26 582.00 | 26 582.00 | | 26 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 2 236.00 | | | 2 236.00 |
UX Other trade receivables | 72 309.00 | | | 72 309.00 |
VA Doubtful or disputed receivables | 56.00 | | | 56.00 |
VB VAT | 2 153.00 | | | 2 153.00 |
VG Loans with a maturity of up to one year at origin | 9 924.00 | 9 924.00 | | 9 924.00 |
VH Loans with a maturity of more than one year at origin | 70 673.00 | 39 359.00 | 31 314.00 | 70 673.00 |
VI Group and Associates | 25 142.00 | 25 142.00 | | 25 142.00 |
VJ Loans taken out during the year | 54 576.00 | | | 54 576.00 |
VK Loans repaid during the year | 47 240.00 | | | 47 240.00 |
VM Income taxes | 9 572.00 | | | 9 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 890.00 | | | 8 890.00 |
VS Prepaid expenses | 12 920.00 | | | 12 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 136.00 | 105 900.00 | 2 236.00 | 108 136.00 |
VW VAT | 8 219.00 | 8 219.00 | | 8 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 171.00 | 218 857.00 | 31 314.00 | 250 171.00 |
