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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 215.00 | | 10 215.00 | 10 215.00 |
AR Technical installations, industrial equipment and tools | 62 038.00 | 12 908.00 | 49 130.00 | 62 038.00 |
AT Other tangible assets | 15 463.00 | 14 393.00 | 1 070.00 | 15 463.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 92 046.00 | 27 301.00 | 64 745.00 | 92 046.00 |
BL Raw materials, supplies | 36 895.00 | | 36 895.00 | 36 895.00 |
BX Customers and related accounts | 348 496.00 | | 348 496.00 | 348 496.00 |
BZ Other receivables | 52 780.00 | | 52 780.00 | 52 780.00 |
CF Cash and cash equivalents | 52 149.00 | | 52 149.00 | 52 149.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 494 368.00 | | 494 368.00 | 494 368.00 |
CO Grand total (0 to V) | 586 415.00 | 27 301.00 | 559 114.00 | 586 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 021.00 | 21 021.00 | | 21 021.00 |
DD Legal reserve (1) | 2 102.00 | 2 102.00 | | 2 102.00 |
DG Other reserves | 149 574.00 | 204 515.00 | | 149 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | -54 942.00 | | 525.00 |
DL TOTAL (I) | 173 221.00 | 172 697.00 | | 173 221.00 |
DS Convertible Bond Issues | 25.00 | 22.00 | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 20 762.00 | 16 925.00 | | 20 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 059.00 | 33 972.00 | | 20 059.00 |
DW Advances and down payments received on current orders | 7 176.00 | | | 7 176.00 |
DX Trade payables and related accounts | 278 585.00 | 262 509.00 | | 278 585.00 |
DY Tax and social security liabilities | 58 806.00 | 74 518.00 | | 58 806.00 |
EA Other liabilities | 479.00 | 12 196.00 | | 479.00 |
EC TOTAL (IV) | 385 892.00 | 400 142.00 | | 385 892.00 |
EE Grand total (I to V) | 559 114.00 | 572 839.00 | | 559 114.00 |
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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 | 76 468.00 | | 15 411.00 | 76 468.00 |
I3 DECREASES Total Financial Fixed Assets | -750.00 | | 4 330.00 | -750.00 |
I4 DECREASES Grand Total | -167.00 | | 92 046.00 | -167.00 |
IO DECREASES Total including other intangible assets | | | 10 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 583.00 | | 77 501.00 | 583.00 |
KD ACQUISITIONS Total including other intangible assets | 10 215.00 | | | 10 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 673.00 | | 15 411.00 | 62 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 21 396.00 | 6 187.00 | 283.00 | 21 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 396.00 | 6 187.00 | 283.00 | 21 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 278 585.00 | 278 585.00 | | 278 585.00 |
8C Staff and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8D Social Security and Other Social Organizations | 38 088.00 | 38 088.00 | | 38 088.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
UX Other trade receivables | 348 496.00 | 348 496.00 | | 348 496.00 |
VB VAT | 46 727.00 | 46 727.00 | | 46 727.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 20 500.00 | 14 507.00 | 5 993.00 | 20 500.00 |
VI Group and Associates | 20 059.00 | 20 059.00 | | 20 059.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 9 219.00 | | | 9 219.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 933.00 | | 4 933.00 | 4 933.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 655.00 | 400 392.00 | 9 263.00 | 409 655.00 |
VW VAT | 17 656.00 | 17 656.00 | | 17 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 716.00 | 372 723.00 | 5 993.00 | 378 716.00 |
