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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AJ Other Intangible Assets | 4 055.00 | 4 055.00 | | 4 055.00 |
AR Technical installations, industrial equipment and tools | 121 380.00 | 120 245.00 | 1 134.00 | 121 380.00 |
AT Other tangible assets | 22 229.00 | 18 630.00 | 3 600.00 | 22 229.00 |
BH Other financial assets | 69 111.00 | | 69 111.00 | 69 111.00 |
BJ TOTAL (I) | 223 971.00 | 142 930.00 | 81 041.00 | 223 971.00 |
BL Raw materials, supplies | 95 689.00 | | 95 689.00 | 95 689.00 |
BN Goods in progress | 41 722.00 | | 41 722.00 | 41 722.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 229 467.00 | | 229 467.00 | 229 467.00 |
BZ Other receivables | 36 090.00 | | 36 090.00 | 36 090.00 |
CF Cash and cash equivalents | 29 912.00 | | 29 912.00 | 29 912.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 447 149.00 | | 447 149.00 | 447 149.00 |
CO Grand total (0 to V) | 671 120.00 | 142 930.00 | 528 190.00 | 671 120.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 600.00 | 280 600.00 | | 280 600.00 |
DC Revaluation differences | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 24 201.00 | 24 201.00 | | 24 201.00 |
DH Retained earnings | -599 426.00 | -577 551.00 | | -599 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 837.00 | -21 875.00 | | -129 837.00 |
DL TOTAL (I) | -420 636.00 | -290 800.00 | | -420 636.00 |
DU Loans and Debts from Credit Institutions (3) | 106 440.00 | 137 244.00 | | 106 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 329.00 | 68 329.00 | | 115 329.00 |
DW Advances and down payments received on current orders | 12 610.00 | 2 770.00 | | 12 610.00 |
DX Trade payables and related accounts | 86 370.00 | 102 515.00 | | 86 370.00 |
DY Tax and social security liabilities | 122 908.00 | 125 486.00 | | 122 908.00 |
EA Other liabilities | 505 170.00 | 550 170.00 | | 505 170.00 |
EC TOTAL (IV) | 948 826.00 | 986 513.00 | | 948 826.00 |
EE Grand total (I to V) | 528 190.00 | 695 713.00 | | 528 190.00 |
EG Accrued income and payables due within one year | 569 437.00 | 525 847.00 | | 569 437.00 |
EI Including equity loans | 115 329.00 | | | 115 329.00 |
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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 | 253 503.00 | | 5 364.00 | 253 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 294.00 | |
I4 DECREASES Grand Total | | 34 897.00 | 223 971.00 | |
IO DECREASES Total including other intangible assets | | | 11 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 897.00 | 143 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 068.00 | | | 11 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 118.00 | | 3 388.00 | 175 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 318.00 | | 1 976.00 | 67 318.00 |
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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 | 175 945.00 | 1 882.00 | 34 897.00 | 175 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 890.00 | 1 882.00 | 34 897.00 | 171 890.00 |
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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 | 86 370.00 | 86 370.00 | | 86 370.00 |
8D Social Security and Other Social Organizations | 122 908.00 | 122 908.00 | | 122 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 499.00 | 253 720.00 | 366 779.00 | 620 499.00 |
UT Other financial assets | 69 111.00 | | 69 111.00 | 69 111.00 |
UX Other trade receivables | 229 467.00 | 229 467.00 | | 229 467.00 |
VG Loans with a maturity of up to one year at origin | 106 440.00 | 106 440.00 | | 106 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 090.00 | 36 090.00 | | 36 090.00 |
VS Prepaid expenses | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 737.00 | 269 626.00 | 69 111.00 | 338 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 216.00 | 569 437.00 | 366 779.00 | 936 216.00 |
