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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 | 8 237.00 | 8 020.00 | 217.00 | 8 237.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 87 292.00 | 74 006.00 | 13 286.00 | 87 292.00 |
AT Other tangible assets | 131 310.00 | 86 007.00 | 45 303.00 | 131 310.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 280 369.00 | 168 034.00 | 112 336.00 | 280 369.00 |
BN Goods in progress | 10 643.00 | | 10 643.00 | 10 643.00 |
BT Goods | 235 620.00 | 6 750.00 | 228 870.00 | 235 620.00 |
BV Advances and down payments on orders | 16 725.00 | | 16 725.00 | 16 725.00 |
BX Customers and related accounts | 17 521.00 | | 17 521.00 | 17 521.00 |
BZ Other receivables | 40 572.00 | | 40 572.00 | 40 572.00 |
CF Cash and cash equivalents | 26 250.00 | | 26 250.00 | 26 250.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 349 843.00 | 6 750.00 | 343 093.00 | 349 843.00 |
CO Grand total (0 to V) | 630 212.00 | 174 784.00 | 455 429.00 | 630 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 132 028.00 | 131 647.00 | | 132 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 634.00 | 381.00 | | -16 634.00 |
DJ Investment subsidies | 5 088.00 | 6 157.00 | | 5 088.00 |
DL TOTAL (I) | 128 953.00 | 146 655.00 | | 128 953.00 |
DU Loans and Debts from Credit Institutions (3) | 153 261.00 | 153 687.00 | | 153 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 1 372.00 | | 1 563.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 134 186.00 | 100 193.00 | | 134 186.00 |
DY Tax and social security liabilities | 30 775.00 | 44 115.00 | | 30 775.00 |
EA Other liabilities | 4 492.00 | 3 996.00 | | 4 492.00 |
EB Prepaid income (2) | 199.00 | | | 199.00 |
EC TOTAL (IV) | 326 476.00 | 305 364.00 | | 326 476.00 |
EE Grand total (I to V) | 455 429.00 | 452 019.00 | | 455 429.00 |
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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 | 277 764.00 | | 7 541.00 | 277 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | 4 935.00 | 280 369.00 | |
IO DECREASES Total including other intangible assets | | | 61 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 935.00 | 218 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 594.00 | | | 61 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 998.00 | | 7 539.00 | 215 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 2.00 | 171.00 |
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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 | 158 363.00 | 14 606.00 | 4 935.00 | 158 363.00 |
PE DEPRECIATION Total including other intangible assets | 7 544.00 | 476.00 | | 7 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 819.00 | 14 130.00 | 4 935.00 | 150 819.00 |
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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 | 8 250.00 | | 1 500.00 | 8 250.00 |
7B Total provisions for depreciation | 8 250.00 | | 1 500.00 | 8 250.00 |
7C Grand total | 8 250.00 | | 1 500.00 | 8 250.00 |
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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 | 134 186.00 | 134 186.00 | | 134 186.00 |
8C Staff and Related Accounts | 14 213.00 | 14 213.00 | | 14 213.00 |
8D Social Security and Other Social Organizations | 10 296.00 | 10 296.00 | | 10 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
8L Deferred income | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 17 521.00 | | | 17 521.00 |
VB VAT | 3 869.00 | | | 3 869.00 |
VG Loans with a maturity of up to one year at origin | 107 835.00 | 107 835.00 | | 107 835.00 |
VH Loans with a maturity of more than one year at origin | 45 426.00 | 11 195.00 | 32 830.00 | 45 426.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 95.00 | | | 95.00 |
VM Income taxes | 7 042.00 | | | 7 042.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 660.00 | | | 29 660.00 |
VS Prepaid expenses | 2 513.00 | | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 606.00 | 60 606.00 | | 60 606.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 476.00 | 290 244.00 | 32 830.00 | 324 476.00 |
