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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 | 33 832.00 | 33 599.00 | 233.00 | 33 832.00 |
AR Technical installations, industrial equipment and tools | 138 671.00 | 97 326.00 | 41 345.00 | 138 671.00 |
AT Other tangible assets | 257 205.00 | 178 192.00 | 79 012.00 | 257 205.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 432 452.00 | 309 118.00 | 123 335.00 | 432 452.00 |
BN Goods in progress | 229 180.00 | | 229 180.00 | 229 180.00 |
BX Customers and related accounts | 132 555.00 | 717.00 | 131 839.00 | 132 555.00 |
BZ Other receivables | 298 539.00 | | 298 539.00 | 298 539.00 |
CF Cash and cash equivalents | 67 152.00 | | 67 152.00 | 67 152.00 |
CH Prepaid expenses | 13 535.00 | | 13 535.00 | 13 535.00 |
CJ TOTAL (II) | 740 962.00 | 717.00 | 740 245.00 | 740 962.00 |
CO Grand total (0 to V) | 1 173 414.00 | 309 834.00 | 863 579.00 | 1 173 414.00 |
CP Shares due in less than one year | 745.00 | | | 745.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 117.00 | 4 117.00 | | 4 117.00 |
DG Other reserves | 214 615.00 | 292 239.00 | | 214 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 926.00 | -77 624.00 | | -80 926.00 |
DL TOTAL (I) | 237 806.00 | 318 732.00 | | 237 806.00 |
DU Loans and Debts from Credit Institutions (3) | 126 642.00 | 225 140.00 | | 126 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 001.00 | 785.00 | | 23 001.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 151 419.00 | 125 007.00 | | 151 419.00 |
DY Tax and social security liabilities | 154 976.00 | 211 001.00 | | 154 976.00 |
DZ Fixed asset liabilities and related accounts | 7 107.00 | | | 7 107.00 |
EA Other liabilities | 162 629.00 | 52 940.00 | | 162 629.00 |
EC TOTAL (IV) | 625 773.00 | 616 073.00 | | 625 773.00 |
EE Grand total (I to V) | 863 579.00 | 934 805.00 | | 863 579.00 |
EG Accrued income and payables due within one year | 582 349.00 | 596 320.00 | | 582 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 000.00 | 102 384.00 | | 31 000.00 |
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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 | 403 446.00 | | 31 506.00 | 403 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 745.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 432 452.00 | |
IO DECREASES Total including other intangible assets | | | 33 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 395 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 832.00 | | | 33 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 869.00 | | 31 506.00 | 366 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745.00 | | | 2 745.00 |
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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 | 259 431.00 | 52 187.00 | 2 500.00 | 259 431.00 |
PE DEPRECIATION Total including other intangible assets | 32 793.00 | 806.00 | | 32 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 638.00 | 51 381.00 | 2 500.00 | 226 638.00 |
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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 | 151 419.00 | 151 419.00 | | 151 419.00 |
8C Staff and Related Accounts | 63 235.00 | 63 235.00 | | 63 235.00 |
8D Social Security and Other Social Organizations | 43 522.00 | 43 522.00 | | 43 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 629.00 | 162 629.00 | | 162 629.00 |
UT Other financial assets | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 131 695.00 | | | 131 695.00 |
VA Doubtful or disputed receivables | 860.00 | | | 860.00 |
VB VAT | 19 577.00 | | | 19 577.00 |
VG Loans with a maturity of up to one year at origin | 65 234.00 | 54 648.00 | 10 586.00 | 65 234.00 |
VH Loans with a maturity of more than one year at origin | 61 408.00 | 28 570.00 | 32 838.00 | 61 408.00 |
VI Group and Associates | 23 001.00 | 23 001.00 | | 23 001.00 |
VJ Loans taken out during the year | 43 770.00 | | | 43 770.00 |
VK Loans repaid during the year | 70 910.00 | | | 70 910.00 |
VM Income taxes | 265 799.00 | | | 265 799.00 |
VP Miscellaneous | 6 758.00 | | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 405.00 | | | 6 405.00 |
VS Prepaid expenses | 13 535.00 | | | 13 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 374.00 | 445 374.00 | 43 424.00 | 445 374.00 |
VW VAT | 45 394.00 | 45 394.00 | | 45 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 773.00 | 582 349.00 | 43 424.00 | 625 773.00 |
