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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 274.00 | 114 274.00 | | 114 274.00 |
AR Technical installations, industrial equipment and tools | 40 986.00 | 40 986.00 | | 40 986.00 |
AT Other tangible assets | 311 576.00 | 294 266.00 | 17 309.00 | 311 576.00 |
BF Loans | 3 670.00 | | 3 670.00 | 3 670.00 |
BH Other financial assets | 11 810.00 | | 11 810.00 | 11 810.00 |
BJ TOTAL (I) | 482 316.00 | 449 527.00 | 32 789.00 | 482 316.00 |
BL Raw materials, supplies | 6 072.00 | | 6 072.00 | 6 072.00 |
BN Goods in progress | 5 489.00 | | 5 489.00 | 5 489.00 |
BT Goods | 3 070.00 | | 3 070.00 | 3 070.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 117 357.00 | | 117 357.00 | 117 357.00 |
BZ Other receivables | 40 894.00 | | 40 894.00 | 40 894.00 |
CF Cash and cash equivalents | 398 225.00 | | 398 225.00 | 398 225.00 |
CH Prepaid expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 582 448.00 | | 582 448.00 | 582 448.00 |
CO Grand total (0 to V) | 1 064 765.00 | 449 527.00 | 615 238.00 | 1 064 765.00 |
CP Shares due in less than one year | 3 670.00 | | | 3 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 99 300.00 | 47 770.00 | | 99 300.00 |
DH Retained earnings | 4.00 | 10.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 950.00 | 51 524.00 | | -38 950.00 |
DL TOTAL (I) | 148 354.00 | 187 304.00 | | 148 354.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 605.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 487.00 | 256 507.00 | | 265 487.00 |
DW Advances and down payments received on current orders | 2 930.00 | 65.00 | | 2 930.00 |
DX Trade payables and related accounts | 87 688.00 | 93 496.00 | | 87 688.00 |
DY Tax and social security liabilities | 110 194.00 | 132 228.00 | | 110 194.00 |
EA Other liabilities | | 505.00 | | |
EC TOTAL (IV) | 466 884.00 | 483 407.00 | | 466 884.00 |
EE Grand total (I to V) | 615 238.00 | 670 711.00 | | 615 238.00 |
EG Accrued income and payables due within one year | 463 953.00 | 483 342.00 | | 463 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 605.00 | | 584.00 |
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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 | 485 756.00 | | | 485 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 480.00 | |
I4 DECREASES Grand Total | | | 482 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 977.00 | | | 473 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 779.00 | | | 11 779.00 |
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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 | 446 952.00 | 9 716.00 | 7 141.00 | 446 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 952.00 | 9 716.00 | 7 141.00 | 446 952.00 |
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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 | 87 688.00 | 87 688.00 | | 87 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 487.00 | 265 487.00 | | 265 487.00 |
UP Loans | 3 670.00 | 3 670.00 | | 3 670.00 |
UT Other financial assets | 11 810.00 | | | 11 810.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 11 191.00 | | | 11 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 922.00 | 173 112.00 | 11 810.00 | 184 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 953.00 | 463 953.00 | | 463 953.00 |
