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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 6 530.00 | 6 530.00 | | 6 530.00 |
AP Buildings | 35 347.00 | 16 043.00 | 19 303.00 | 35 347.00 |
AR Technical installations, industrial equipment and tools | 615.00 | 615.00 | | 615.00 |
AT Other tangible assets | 2 124.00 | 781.00 | 1 343.00 | 2 124.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 75 466.00 | 23 969.00 | 51 497.00 | 75 466.00 |
BL Raw materials, supplies | 81 694.00 | | 81 694.00 | 81 694.00 |
BN Goods in progress | 60 250.00 | | 60 250.00 | 60 250.00 |
BR Intermediate and finished products | 3 230.00 | | 3 230.00 | 3 230.00 |
BV Advances and down payments on orders | 12 016.00 | | 12 016.00 | 12 016.00 |
BX Customers and related accounts | 203 215.00 | 12 895.00 | 190 320.00 | 203 215.00 |
BZ Other receivables | 36 942.00 | | 36 942.00 | 36 942.00 |
CF Cash and cash equivalents | 13 623.00 | | 13 623.00 | 13 623.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 412 470.00 | 12 895.00 | 399 575.00 | 412 470.00 |
CO Grand total (0 to V) | 487 936.00 | 36 864.00 | 451 073.00 | 487 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 2 811.00 | | | 2 811.00 |
DG Other reserves | 79 396.00 | | | 79 396.00 |
DH Retained earnings | -92 415.00 | | | -92 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 892.00 | | | -70 892.00 |
DL TOTAL (I) | 183 300.00 | | | 183 300.00 |
DP Provisions for Risks | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 65 694.00 | | | 65 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 669.00 | | | 16 669.00 |
DX Trade payables and related accounts | 65 545.00 | | | 65 545.00 |
DY Tax and social security liabilities | 105 396.00 | | | 105 396.00 |
EA Other liabilities | 13 369.00 | | | 13 369.00 |
EC TOTAL (IV) | 266 673.00 | | | 266 673.00 |
EE Grand total (I to V) | 451 073.00 | | | 451 073.00 |
EG Accrued income and payables due within one year | 249 093.00 | | | 249 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 782.00 | | | 40 782.00 |
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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 | 81 822.00 | | 1 415.00 | 81 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | 7 771.00 | 75 466.00 | |
IO DECREASES Total including other intangible assets | | | 37 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 771.00 | 38 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 019.00 | | | 37 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 441.00 | | 1 415.00 | 44 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 27 577.00 | 1 548.00 | 5 157.00 | 27 577.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 048.00 | 1 548.00 | 5 157.00 | 21 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 100.00 | | | 1 100.00 |
6T Receivables | 12 895.00 | | | 12 895.00 |
7B Total provisions for depreciation | 12 895.00 | | | 12 895.00 |
7C Grand total | 13 995.00 | | | 13 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 545.00 | 65 545.00 | | 65 545.00 |
8C Staff and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8D Social Security and Other Social Organizations | 52 281.00 | 52 281.00 | | 52 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 369.00 | 13 369.00 | | 13 369.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 187 829.00 | 187 829.00 | | 187 829.00 |
UY Staff and related accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
VA Doubtful or disputed receivables | 15 386.00 | 15 386.00 | | 15 386.00 |
VB VAT | 8 455.00 | 8 455.00 | | 8 455.00 |
VG Loans with a maturity of up to one year at origin | 40 782.00 | 23 202.00 | 17 580.00 | 40 782.00 |
VH Loans with a maturity of more than one year at origin | 24 912.00 | 24 912.00 | | 24 912.00 |
VI Group and Associates | 16 669.00 | 16 669.00 | | 16 669.00 |
VK Loans repaid during the year | 5 315.00 | | | 5 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 569.00 | 23 569.00 | | 23 569.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 018.00 | 241 657.00 | 361.00 | 242 018.00 |
VW VAT | 44 825.00 | 44 825.00 | | 44 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 673.00 | 249 093.00 | 17 580.00 | 266 673.00 |
