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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 4 172.00 | | 4 172.00 |
AT Other tangible assets | 8 171.00 | 4 304.00 | 3 867.00 | 8 171.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 26 878.00 | 8 476.00 | 18 402.00 | 26 878.00 |
BL Raw materials, supplies | 68 485.00 | | 68 485.00 | 68 485.00 |
BN Goods in progress | 93 375.00 | | 93 375.00 | 93 375.00 |
BX Customers and related accounts | 201 357.00 | 1 800.00 | 199 557.00 | 201 357.00 |
BZ Other receivables | 18 092.00 | | 18 092.00 | 18 092.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 383 190.00 | 1 800.00 | 381 390.00 | 383 190.00 |
CO Grand total (0 to V) | 410 068.00 | 10 276.00 | 399 792.00 | 410 068.00 |
CR Shares due in more than one year | 2 160.00 | | | 2 160.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 69 120.00 | 69 120.00 | | 69 120.00 |
DH Retained earnings | -170 322.00 | -139 099.00 | | -170 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | -31 223.00 | | 989.00 |
DL TOTAL (I) | 31 786.00 | 30 798.00 | | 31 786.00 |
DU Loans and Debts from Credit Institutions (3) | 119 756.00 | 100 016.00 | | 119 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 360.00 | | |
DW Advances and down payments received on current orders | | 821.00 | | |
DX Trade payables and related accounts | 160 173.00 | 56 957.00 | | 160 173.00 |
DY Tax and social security liabilities | 81 015.00 | 60 334.00 | | 81 015.00 |
EA Other liabilities | 7 061.00 | 6 373.00 | | 7 061.00 |
EC TOTAL (IV) | 368 005.00 | 225 861.00 | | 368 005.00 |
EE Grand total (I to V) | 399 792.00 | 256 659.00 | | 399 792.00 |
EG Accrued income and payables due within one year | 296 945.00 | 129 163.00 | | 296 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 879.00 | 16.00 | | 23 879.00 |
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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 | 20 240.00 | | 6 638.00 | 20 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 864.00 | |
I4 DECREASES Grand Total | | | 26 878.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 006.00 | | 5 337.00 | 7 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562.00 | | 1 302.00 | 2 562.00 |
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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 | 6 810.00 | 1 666.00 | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 810.00 | 1 666.00 | | 6 810.00 |
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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 | 160 173.00 | 160 173.00 | | 160 173.00 |
8D Social Security and Other Social Organizations | 81 015.00 | 81 015.00 | | 81 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 201 357.00 | 199 197.00 | 2 160.00 | 201 357.00 |
VG Loans with a maturity of up to one year at origin | 23 879.00 | 23 879.00 | | 23 879.00 |
VH Loans with a maturity of more than one year at origin | 95 877.00 | 24 817.00 | 71 060.00 | 95 877.00 |
VK Loans repaid during the year | 4 123.00 | | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 092.00 | 18 092.00 | | 18 092.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 994.00 | 219 134.00 | 5 860.00 | 224 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 005.00 | 296 945.00 | 71 060.00 | 368 005.00 |
