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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 781.00 | 32 781.00 | | 32 781.00 |
AH Goodwill | 98 330.00 | | 98 330.00 | 98 330.00 |
AP Buildings | 270 095.00 | 262 017.00 | 8 078.00 | 270 095.00 |
AR Technical installations, industrial equipment and tools | 32 951.00 | 27 291.00 | 5 660.00 | 32 951.00 |
AT Other tangible assets | 28 823.00 | 27 306.00 | 1 516.00 | 28 823.00 |
BJ TOTAL (I) | 497 280.00 | 349 395.00 | 147 885.00 | 497 280.00 |
BT Goods | 289 968.00 | 121 024.00 | 168 944.00 | 289 968.00 |
BV Advances and down payments on orders | 30 677.00 | | 30 677.00 | 30 677.00 |
BX Customers and related accounts | 119 277.00 | 10 069.00 | 109 207.00 | 119 277.00 |
BZ Other receivables | 30 528.00 | | 30 528.00 | 30 528.00 |
CF Cash and cash equivalents | 86 327.00 | | 86 327.00 | 86 327.00 |
CH Prepaid expenses | 14 747.00 | | 14 747.00 | 14 747.00 |
CJ TOTAL (II) | 571 524.00 | 131 093.00 | 440 431.00 | 571 524.00 |
CO Grand total (0 to V) | 1 068 804.00 | 480 489.00 | 588 315.00 | 1 068 804.00 |
CU Other investments | 34 301.00 | | 34 301.00 | 34 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DE Statutory or contractual reserves | 617 594.00 | 617 594.00 | | 617 594.00 |
DH Retained earnings | 67 536.00 | 149 490.00 | | 67 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 478.00 | -81 954.00 | | -341 478.00 |
DL TOTAL (I) | 486 192.00 | 827 670.00 | | 486 192.00 |
DU Loans and Debts from Credit Institutions (3) | 9 195.00 | 18 285.00 | | 9 195.00 |
DX Trade payables and related accounts | 41 335.00 | 47 373.00 | | 41 335.00 |
DY Tax and social security liabilities | 44 352.00 | 70 001.00 | | 44 352.00 |
EA Other liabilities | 7 242.00 | 8 160.00 | | 7 242.00 |
EC TOTAL (IV) | 102 123.00 | 143 818.00 | | 102 123.00 |
ED (V) | | 2 093.00 | | |
EE Grand total (I to V) | 588 315.00 | 973 581.00 | | 588 315.00 |
EG Accrued income and payables due within one year | 102 123.00 | | | 102 123.00 |
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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 | 497 280.00 | | | 497 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 301.00 | |
I4 DECREASES Grand Total | | | 497 280.00 | |
IO DECREASES Total including other intangible assets | | | 131 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 111.00 | | | 131 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 868.00 | | | 331 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 301.00 | | | 34 301.00 |
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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 | 341 487.00 | 7 909.00 | | 341 487.00 |
PE DEPRECIATION Total including other intangible assets | 32 781.00 | | | 32 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 706.00 | 7 909.00 | | 308 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 682.00 | 121 024.00 | 29 682.00 | 29 682.00 |
6T Receivables | 4 467.00 | 6 784.00 | 1 181.00 | 4 467.00 |
7B Total provisions for depreciation | 34 148.00 | 127 808.00 | 30 863.00 | 34 148.00 |
7C Grand total | 34 148.00 | 127 808.00 | 30 863.00 | 34 148.00 |
UE of which provisions and reversals: - Operating | | 127 808.00 | 30 863.00 | |
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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 | 41 335.00 | 41 335.00 | | 41 335.00 |
8C Staff and Related Accounts | 20 062.00 | 20 062.00 | | 20 062.00 |
8D Social Security and Other Social Organizations | 19 215.00 | 19 215.00 | | 19 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 242.00 | 7 242.00 | | 7 242.00 |
UX Other trade receivables | 119 277.00 | | | 119 277.00 |
VB VAT | 5 575.00 | | | 5 575.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 9 190.00 | 9 190.00 | | 9 190.00 |
VK Loans repaid during the year | 9 085.00 | | | 9 085.00 |
VM Income taxes | 24 222.00 | | | 24 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | | | 731.00 |
VS Prepaid expenses | 14 747.00 | | | 14 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 551.00 | 164 551.00 | | 164 551.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 123.00 | 102 123.00 | | 102 123.00 |
