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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
AJ Other Intangible Assets | 2 389.00 | 2 389.00 | | 2 389.00 |
AR Technical installations, industrial equipment and tools | 396 964.00 | 311 696.00 | 85 268.00 | 396 964.00 |
AT Other tangible assets | 66 315.00 | 30 619.00 | 35 697.00 | 66 315.00 |
BD Other fixed assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 476 949.00 | 347 817.00 | 129 132.00 | 476 949.00 |
BT Goods | 100 657.00 | | 100 657.00 | 100 657.00 |
BV Advances and down payments on orders | 11 874.00 | | 11 874.00 | 11 874.00 |
BX Customers and related accounts | 234 345.00 | 7 375.00 | 226 970.00 | 234 345.00 |
BZ Other receivables | 60 125.00 | | 60 125.00 | 60 125.00 |
CF Cash and cash equivalents | 6 376.00 | | 6 376.00 | 6 376.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 415 119.00 | 7 375.00 | 407 744.00 | 415 119.00 |
CO Grand total (0 to V) | 892 068.00 | 355 192.00 | 536 877.00 | 892 068.00 |
CP Shares due in less than one year | 4 840.00 | | | 4 840.00 |
CU Other investments | 1 677.00 | | 1 677.00 | 1 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 483.00 | 91 721.00 | | 74 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 254.00 | -17 238.00 | | -58 254.00 |
DL TOTAL (I) | 24 613.00 | 82 868.00 | | 24 613.00 |
DU Loans and Debts from Credit Institutions (3) | 95 641.00 | 176 320.00 | | 95 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 140.00 | 19 140.00 | | 19 140.00 |
DX Trade payables and related accounts | 277 579.00 | 182 203.00 | | 277 579.00 |
DY Tax and social security liabilities | 97 131.00 | 84 749.00 | | 97 131.00 |
EA Other liabilities | 22 771.00 | 26 591.00 | | 22 771.00 |
EC TOTAL (IV) | 512 263.00 | 489 003.00 | | 512 263.00 |
EE Grand total (I to V) | 536 877.00 | 571 871.00 | | 536 877.00 |
EG Accrued income and payables due within one year | 504 248.00 | 433 724.00 | | 504 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 472.00 | 35 266.00 | | 27 472.00 |
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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 | 399 416.00 | | 77 532.00 | 399 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 113.00 | | | 3 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 167.00 | |
I4 DECREASES Grand Total | | | 476 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389.00 | | | 2 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 586.00 | | 76 692.00 | 386 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 327.00 | | 840.00 | 7 327.00 |
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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 | 297 097.00 | 50 720.00 | | 297 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 113.00 | | | 3 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | 500.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 095.00 | 50 220.00 | | 292 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 375.00 | | | 7 375.00 |
7B Total provisions for depreciation | 7 375.00 | | | 7 375.00 |
7C Grand total | 7 375.00 | | | 7 375.00 |
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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 | 277 579.00 | 277 579.00 | | 277 579.00 |
8C Staff and Related Accounts | 48 541.00 | 48 541.00 | | 48 541.00 |
8D Social Security and Other Social Organizations | 24 019.00 | 24 019.00 | | 24 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 771.00 | 22 771.00 | | 22 771.00 |
UT Other financial assets | 4 840.00 | 4 840.00 | | 4 840.00 |
UX Other trade receivables | 232 555.00 | | | 232 555.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 1 790.00 | | | 1 790.00 |
VB VAT | 5 983.00 | | | 5 983.00 |
VC Group and associates | 14 704.00 | | | 14 704.00 |
VG Loans with a maturity of up to one year at origin | 30 220.00 | 30 220.00 | | 30 220.00 |
VH Loans with a maturity of more than one year at origin | 65 421.00 | 57 406.00 | 8 015.00 | 65 421.00 |
VI Group and Associates | 19 140.00 | 19 140.00 | | 19 140.00 |
VK Loans repaid during the year | 73 305.00 | | | 73 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 431.00 | | | 39 431.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 052.00 | 301 052.00 | | 301 052.00 |
VW VAT | 21 018.00 | 21 018.00 | | 21 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 263.00 | 504 248.00 | 8 015.00 | 512 263.00 |
