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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 296.00 | 2 296.00 | | 2 296.00 |
AP Buildings | 2 380.00 | 1 777.00 | 603.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 21 279.00 | 21 011.00 | 268.00 | 21 279.00 |
AT Other tangible assets | 104 386.00 | 64 545.00 | 39 842.00 | 104 386.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 153 681.00 | 89 629.00 | 64 052.00 | 153 681.00 |
BL Raw materials, supplies | 78 309.00 | | 78 309.00 | 78 309.00 |
BN Goods in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 171 379.00 | | 171 379.00 | 171 379.00 |
BZ Other receivables | 32 512.00 | | 32 512.00 | 32 512.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 19 945.00 | | 19 945.00 | 19 945.00 |
CH Prepaid expenses | 54 248.00 | | 54 248.00 | 54 248.00 |
CJ TOTAL (II) | 369 938.00 | | 369 938.00 | 369 938.00 |
CO Grand total (0 to V) | 523 619.00 | 89 629.00 | 433 989.00 | 523 619.00 |
CU Other investments | 22 914.00 | | 22 914.00 | 22 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | | | 44 500.00 |
DD Legal reserve (1) | 3 918.00 | | | 3 918.00 |
DG Other reserves | 86 861.00 | | | 86 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 455.00 | | | -6 455.00 |
DL TOTAL (I) | 128 824.00 | | | 128 824.00 |
DU Loans and Debts from Credit Institutions (3) | 50 269.00 | | | 50 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 858.00 | | | 9 858.00 |
DW Advances and down payments received on current orders | 15 336.00 | | | 15 336.00 |
DX Trade payables and related accounts | 173 569.00 | | | 173 569.00 |
DY Tax and social security liabilities | 30 463.00 | | | 30 463.00 |
EA Other liabilities | 25 670.00 | | | 25 670.00 |
EC TOTAL (IV) | 305 165.00 | | | 305 165.00 |
EE Grand total (I to V) | 433 989.00 | | | 433 989.00 |
EG Accrued income and payables due within one year | 257 484.00 | | | 257 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | | | 806.00 |
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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 | 171 506.00 | | 29 971.00 | 171 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 339.00 | |
I4 DECREASES Grand Total | | 47 796.00 | 153 681.00 | |
IO DECREASES Total including other intangible assets | | 2 970.00 | 2 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 826.00 | 128 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 266.00 | | | 5 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 500.00 | | 9 371.00 | 163 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | 20 600.00 | 2 739.00 |
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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 | 115 614.00 | 16 662.00 | 42 647.00 | 115 614.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | | 2 970.00 | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 347.00 | 16 662.00 | 39 677.00 | 110 347.00 |
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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 | 173 569.00 | 173 569.00 | | 173 569.00 |
8C Staff and Related Accounts | 507.00 | 507.00 | | 507.00 |
8D Social Security and Other Social Organizations | 5 132.00 | 5 132.00 | | 5 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 670.00 | 25 670.00 | | 25 670.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 171 379.00 | | | 171 379.00 |
VB VAT | 8 105.00 | | | 8 105.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 50 222.00 | 17 877.00 | 32 346.00 | 50 222.00 |
VI Group and Associates | 9 858.00 | 9 858.00 | | 9 858.00 |
VM Income taxes | 2 442.00 | | | 2 442.00 |
VN Other taxes, similar payments | 736.00 | | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 229.00 | | | 21 229.00 |
VS Prepaid expenses | 54 248.00 | | | 54 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 565.00 | 258 140.00 | 425.00 | 258 565.00 |
VW VAT | 22 470.00 | 22 470.00 | | 22 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 829.00 | 257 484.00 | 32 346.00 | 289 829.00 |
