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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 | 15 586.00 | 15 586.00 | | 15 586.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 34 442.00 | 22 751.00 | 11 691.00 | 34 442.00 |
AP Buildings | 115 240.00 | 54 793.00 | 60 447.00 | 115 240.00 |
AR Technical installations, industrial equipment and tools | 125 260.00 | 114 086.00 | 11 174.00 | 125 260.00 |
AT Other tangible assets | 123 782.00 | 123 080.00 | 701.00 | 123 782.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 538 216.00 | 330 296.00 | 207 920.00 | 538 216.00 |
BL Raw materials, supplies | 130 721.00 | | 130 721.00 | 130 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 747.00 | | 251 747.00 | 251 747.00 |
BZ Other receivables | 33 102.00 | | 33 102.00 | 33 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 608.00 | | 4 608.00 | 4 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 480 178.00 | | 480 178.00 | 480 178.00 |
CO Grand total (0 to V) | 1 018 394.00 | 330 296.00 | 688 098.00 | 1 018 394.00 |
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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 | 350 218.00 | 637 286.00 | | 350 218.00 |
DH Retained earnings | | -34 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 352.00 | -253 052.00 | | -16 352.00 |
DJ Investment subsidies | 1 670.00 | 2 670.00 | | 1 670.00 |
DL TOTAL (I) | 343 920.00 | 361 272.00 | | 343 920.00 |
DU Loans and Debts from Credit Institutions (3) | 49 271.00 | 84 612.00 | | 49 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 458.00 | 71.00 | | 24 458.00 |
DX Trade payables and related accounts | 160 040.00 | 197 148.00 | | 160 040.00 |
DY Tax and social security liabilities | 61 283.00 | 81 958.00 | | 61 283.00 |
EA Other liabilities | 49 125.00 | 9 328.00 | | 49 125.00 |
EC TOTAL (IV) | 344 178.00 | 373 117.00 | | 344 178.00 |
EE Grand total (I to V) | 688 098.00 | 734 389.00 | | 688 098.00 |
EG Accrued income and payables due within one year | 344 178.00 | 373 117.00 | | 344 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 271.00 | 77 470.00 | | 49 271.00 |
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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 | 586 142.00 | | 997.00 | 586 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947.00 | |
I4 DECREASES Grand Total | | 48 923.00 | 538 216.00 | |
IO DECREASES Total including other intangible assets | | 2 276.00 | 137 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 647.00 | 398 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 821.00 | | | 139 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 374.00 | | 997.00 | 444 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | | 1 947.00 |
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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 | 360 301.00 | 18 919.00 | 48 923.00 | 360 301.00 |
PE DEPRECIATION Total including other intangible assets | 17 862.00 | | 2 276.00 | 17 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 439.00 | 18 919.00 | 46 647.00 | 342 439.00 |
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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 | 160 040.00 | 160 040.00 | | 160 040.00 |
8C Staff and Related Accounts | 19 902.00 | 19 902.00 | | 19 902.00 |
8D Social Security and Other Social Organizations | 26 830.00 | 26 830.00 | | 26 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 125.00 | 49 125.00 | | 49 125.00 |
UT Other financial assets | 1 947.00 | | | 1 947.00 |
UX Other trade receivables | 251 747.00 | | | 251 747.00 |
VB VAT | 11 708.00 | | | 11 708.00 |
VG Loans with a maturity of up to one year at origin | 49 271.00 | 49 271.00 | | 49 271.00 |
VI Group and Associates | 24 458.00 | 24 458.00 | | 24 458.00 |
VM Income taxes | 20 587.00 | | | 20 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 796.00 | 284 849.00 | 1 947.00 | 286 796.00 |
VW VAT | 11 752.00 | 11 752.00 | | 11 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 178.00 | 344 178.00 | | 344 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
