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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AR Technical installations, industrial equipment and tools | 378 185.00 | 345 981.00 | 32 204.00 | 378 185.00 |
AT Other tangible assets | 272 009.00 | 220 374.00 | 51 635.00 | 272 009.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 683 480.00 | 567 637.00 | 115 843.00 | 683 480.00 |
BL Raw materials, supplies | 45 521.00 | | 45 521.00 | 45 521.00 |
BV Advances and down payments on orders | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 496 004.00 | | 496 004.00 | 496 004.00 |
BZ Other receivables | 89 553.00 | | 89 553.00 | 89 553.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 716 437.00 | | 716 437.00 | 716 437.00 |
CO Grand total (0 to V) | 1 399 917.00 | 567 637.00 | 832 280.00 | 1 399 917.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 80 812.00 | | |
DH Retained earnings | -139 934.00 | -78 193.00 | | -139 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 665.00 | -142 553.00 | | -75 665.00 |
DL TOTAL (I) | -171 599.00 | -95 934.00 | | -171 599.00 |
DU Loans and Debts from Credit Institutions (3) | 134 723.00 | 177 595.00 | | 134 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 871.00 | 196 187.00 | | 175 871.00 |
DX Trade payables and related accounts | 499 011.00 | 342 889.00 | | 499 011.00 |
DY Tax and social security liabilities | 166 733.00 | 153 324.00 | | 166 733.00 |
EA Other liabilities | 27 541.00 | 53 397.00 | | 27 541.00 |
EC TOTAL (IV) | 1 003 879.00 | 923 391.00 | | 1 003 879.00 |
EE Grand total (I to V) | 832 280.00 | 827 458.00 | | 832 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 467.00 | 55 316.00 | | 87 467.00 |
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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 | 678 164.00 | | 5 316.00 | 678 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514.00 | |
I4 DECREASES Grand Total | | | 683 480.00 | |
IO DECREASES Total including other intangible assets | | | 31 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 772.00 | | | 31 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 878.00 | | 5 316.00 | 644 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | | 1 514.00 |
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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 | 531 755.00 | 35 882.00 | | 531 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 473.00 | 35 882.00 | | 530 473.00 |
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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 | 499 011.00 | 499 011.00 | | 499 011.00 |
8C Staff and Related Accounts | 7 568.00 | 7 568.00 | | 7 568.00 |
8D Social Security and Other Social Organizations | 85 524.00 | 85 524.00 | | 85 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 541.00 | 27 541.00 | | 27 541.00 |
UT Other financial assets | 1 414.00 | | | 1 414.00 |
UX Other trade receivables | 496 004.00 | | | 496 004.00 |
VB VAT | 21 274.00 | | | 21 274.00 |
VG Loans with a maturity of up to one year at origin | 87 467.00 | 87 467.00 | | 87 467.00 |
VH Loans with a maturity of more than one year at origin | 47 256.00 | 34 167.00 | 13 089.00 | 47 256.00 |
VI Group and Associates | 175 871.00 | 175 871.00 | | 175 871.00 |
VK Loans repaid during the year | 26 950.00 | | | 26 950.00 |
VM Income taxes | 25 659.00 | | | 25 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 502.00 | 10 502.00 | | 10 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 620.00 | | | 42 620.00 |
VS Prepaid expenses | 13 359.00 | | | 13 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 330.00 | 598 916.00 | 1 414.00 | 600 330.00 |
VW VAT | 63 139.00 | 63 139.00 | | 63 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 879.00 | 990 790.00 | 13 089.00 | 1 003 879.00 |
