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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 308.00 | | 130 308.00 | 130 308.00 |
AJ Other Intangible Assets | 3 075.00 | 3 074.00 | 1.00 | 3 075.00 |
AR Technical installations, industrial equipment and tools | 95 240.00 | 59 830.00 | 35 411.00 | 95 240.00 |
AT Other tangible assets | 198 641.00 | 100 337.00 | 98 304.00 | 198 641.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 428 789.00 | 163 241.00 | 265 548.00 | 428 789.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 625 089.00 | 265.00 | 624 824.00 | 625 089.00 |
BV Advances and down payments on orders | 15 750.00 | | 15 750.00 | 15 750.00 |
BX Customers and related accounts | 108 065.00 | | 108 065.00 | 108 065.00 |
BZ Other receivables | 32 514.00 | 5 276.00 | 27 238.00 | 32 514.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 12 761.00 | | 12 761.00 | 12 761.00 |
CJ TOTAL (II) | 796 753.00 | 5 541.00 | 791 213.00 | 796 753.00 |
CO Grand total (0 to V) | 1 225 543.00 | 168 782.00 | 1 056 761.00 | 1 225 543.00 |
CR Shares due in more than one year | 5 275.00 | | | 5 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 36 368.00 | 21 877.00 | | 36 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 891.00 | 14 491.00 | | -133 891.00 |
DL TOTAL (I) | 9 476.00 | 143 368.00 | | 9 476.00 |
DU Loans and Debts from Credit Institutions (3) | 806 516.00 | 542 762.00 | | 806 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 4 758.00 | | 9.00 |
DW Advances and down payments received on current orders | 4 485.00 | 31 782.00 | | 4 485.00 |
DX Trade payables and related accounts | 174 882.00 | 180 575.00 | | 174 882.00 |
DY Tax and social security liabilities | 52 453.00 | 73 599.00 | | 52 453.00 |
EA Other liabilities | 8 940.00 | 18 708.00 | | 8 940.00 |
EC TOTAL (IV) | 1 047 285.00 | 852 183.00 | | 1 047 285.00 |
EE Grand total (I to V) | 1 056 761.00 | 995 551.00 | | 1 056 761.00 |
EG Accrued income and payables due within one year | 242 331.00 | 246 619.00 | | 242 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482 559.00 | 252 487.00 | | 482 559.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 372 476.00 | | 100 990.00 | 372 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 44 676.00 | 428 789.00 | |
IO DECREASES Total including other intangible assets | | | 133 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 676.00 | 293 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 384.00 | | | 133 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 568.00 | | 100 990.00 | 237 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 168 900.00 | 36 105.00 | 41 763.00 | 168 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 826.00 | 36 105.00 | 41 763.00 | 165 826.00 |
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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 | 174 882.00 | 174 882.00 | | 174 882.00 |
8D Social Security and Other Social Organizations | 52 453.00 | 52 453.00 | | 52 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 949.00 | 8 949.00 | | 8 949.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 108 065.00 | 108 065.00 | | 108 065.00 |
VG Loans with a maturity of up to one year at origin | 482 559.00 | 482 559.00 | | 482 559.00 |
VH Loans with a maturity of more than one year at origin | 323 957.00 | 81 626.00 | 242 331.00 | 323 957.00 |
VJ Loans taken out during the year | 95 100.00 | | | 95 100.00 |
VK Loans repaid during the year | 61 418.00 | | | 61 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 514.00 | 27 239.00 | 5 275.00 | 32 514.00 |
VS Prepaid expenses | 12 761.00 | 12 761.00 | | 12 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 864.00 | 148 065.00 | 6 799.00 | 154 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 799.00 | 800 468.00 | 242 331.00 | 1 042 799.00 |
