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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 310.00 | | 37 310.00 | 37 310.00 |
AR Technical installations, industrial equipment and tools | 36 103.00 | 35 910.00 | 194.00 | 36 103.00 |
AT Other tangible assets | 59 352.00 | 37 203.00 | 22 149.00 | 59 352.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 133 286.00 | 73 113.00 | 60 173.00 | 133 286.00 |
BL Raw materials, supplies | 268 305.00 | | 268 305.00 | 268 305.00 |
BV Advances and down payments on orders | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 252 130.00 | 1 853.00 | 250 277.00 | 252 130.00 |
BZ Other receivables | 32 174.00 | | 32 174.00 | 32 174.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 563 875.00 | 1 853.00 | 562 022.00 | 563 875.00 |
CO Grand total (0 to V) | 697 160.00 | 74 966.00 | 622 195.00 | 697 160.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 235 551.00 | 238 661.00 | | 235 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 291.00 | -3 110.00 | | -24 291.00 |
DL TOTAL (I) | 219 619.00 | 243 911.00 | | 219 619.00 |
DU Loans and Debts from Credit Institutions (3) | 95 442.00 | 87 398.00 | | 95 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 356.00 | 9 633.00 | | 6 356.00 |
DW Advances and down payments received on current orders | 15 000.00 | 12 816.00 | | 15 000.00 |
DX Trade payables and related accounts | 101 121.00 | 211 307.00 | | 101 121.00 |
DY Tax and social security liabilities | 140 301.00 | 139 623.00 | | 140 301.00 |
EA Other liabilities | 43 754.00 | 12 535.00 | | 43 754.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 402 575.00 | 473 312.00 | | 402 575.00 |
EE Grand total (I to V) | 622 195.00 | 717 222.00 | | 622 195.00 |
EG Accrued income and payables due within one year | 346 951.00 | 452 280.00 | | 346 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 745.00 | 23 347.00 | | 34 745.00 |
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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 | 124 045.00 | | 12 076.00 | 124 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 2 835.00 | 133 286.00 | |
IO DECREASES Total including other intangible assets | | | 37 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 835.00 | 95 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 310.00 | | | 37 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 215.00 | | 12 076.00 | 86 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 66 321.00 | 9 627.00 | 2 835.00 | 66 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 321.00 | 9 627.00 | 2 835.00 | 66 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 853.00 | | |
7B Total provisions for depreciation | | 1 853.00 | | |
7C Grand total | | 1 853.00 | | |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 101 121.00 | 101 121.00 | | 101 121.00 |
8D Social Security and Other Social Organizations | 140 301.00 | 140 301.00 | | 140 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 870.00 | 49 870.00 | | 49 870.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 95 442.00 | 54 818.00 | 40 624.00 | 95 442.00 |
VS Prepaid expenses | 287 410.00 | 287 410.00 | | 287 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 810.00 | 287 810.00 | | 287 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 575.00 | 346 951.00 | 40 624.00 | 387 575.00 |
