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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 16 120.00 | 15 370.00 | 750.00 | 16 120.00 |
AP Buildings | 10 914.00 | 3 779.00 | 7 134.00 | 10 914.00 |
AR Technical installations, industrial equipment and tools | 32 581.00 | 25 514.00 | 7 067.00 | 32 581.00 |
AT Other tangible assets | 187 457.00 | 158 602.00 | 28 855.00 | 187 457.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 377 071.00 | 203 265.00 | 173 806.00 | 377 071.00 |
BL Raw materials, supplies | 219 193.00 | | 219 193.00 | 219 193.00 |
BN Goods in progress | 27 091.00 | | 27 091.00 | 27 091.00 |
BX Customers and related accounts | 200 113.00 | 18 942.00 | 181 171.00 | 200 113.00 |
BZ Other receivables | 72 911.00 | | 72 911.00 | 72 911.00 |
CF Cash and cash equivalents | 15 730.00 | | 15 730.00 | 15 730.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 539 092.00 | 18 942.00 | 520 150.00 | 539 092.00 |
CO Grand total (0 to V) | 916 163.00 | 222 207.00 | 693 956.00 | 916 163.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 85 340.00 | 85 340.00 | | 85 340.00 |
DH Retained earnings | -40 947.00 | -46 473.00 | | -40 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 977.00 | 5 525.00 | | -24 977.00 |
DJ Investment subsidies | 3 750.00 | | | 3 750.00 |
DL TOTAL (I) | 89 166.00 | 110 392.00 | | 89 166.00 |
DU Loans and Debts from Credit Institutions (3) | 203 615.00 | 212 924.00 | | 203 615.00 |
DW Advances and down payments received on current orders | 206 743.00 | 191 512.00 | | 206 743.00 |
DX Trade payables and related accounts | 75 749.00 | 50 761.00 | | 75 749.00 |
DY Tax and social security liabilities | 110 701.00 | 79 180.00 | | 110 701.00 |
EA Other liabilities | 7 981.00 | 44 526.00 | | 7 981.00 |
EB Prepaid income (2) | | 3 427.00 | | |
EC TOTAL (IV) | 604 790.00 | 582 330.00 | | 604 790.00 |
EE Grand total (I to V) | 693 956.00 | 692 723.00 | | 693 956.00 |
EG Accrued income and payables due within one year | 268 047.00 | 260 818.00 | | 268 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 166.00 | 70 724.00 | | 67 166.00 |
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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 | 375 108.00 | | 17 084.00 | 375 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 121.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 15 121.00 | 377 071.00 | |
IO DECREASES Total including other intangible assets | | | 136 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 230 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 120.00 | | | 136 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 868.00 | | 17 084.00 | 218 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 121.00 | | | 20 121.00 |
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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 | 187 654.00 | 20 611.00 | 5 000.00 | 187 654.00 |
PE DEPRECIATION Total including other intangible assets | 14 256.00 | 1 114.00 | | 14 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 398.00 | 19 498.00 | 5 000.00 | 173 398.00 |
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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 | 75 749.00 | 75 749.00 | | 75 749.00 |
8C Staff and Related Accounts | 42 376.00 | 42 376.00 | | 42 376.00 |
8D Social Security and Other Social Organizations | 44 918.00 | 44 918.00 | | 44 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 981.00 | 7 981.00 | | 7 981.00 |
UX Other trade receivables | 177 714.00 | 177 714.00 | | 177 714.00 |
VA Doubtful or disputed receivables | 22 399.00 | 22 399.00 | | 22 399.00 |
VB VAT | 15 256.00 | 15 256.00 | | 15 256.00 |
VC Group and associates | 45 187.00 | 45 187.00 | | 45 187.00 |
VG Loans with a maturity of up to one year at origin | 67 166.00 | 67 166.00 | | 67 166.00 |
VH Loans with a maturity of more than one year at origin | 136 449.00 | 6 449.00 | 130 000.00 | 136 449.00 |
VK Loans repaid during the year | 5 751.00 | | | 5 751.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 229.00 | 12 229.00 | | 12 229.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 078.00 | 277 078.00 | | 277 078.00 |
VW VAT | 21 270.00 | 21 270.00 | | 21 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 047.00 | 268 047.00 | 130 000.00 | 398 047.00 |
