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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 75 064.00 | 61 509.00 | 13 556.00 | 75 064.00 |
AR Technical installations, industrial equipment and tools | 123 382.00 | 113 216.00 | 10 166.00 | 123 382.00 |
AT Other tangible assets | 171 814.00 | 127 640.00 | 44 174.00 | 171 814.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 377 495.00 | 303 114.00 | 74 381.00 | 377 495.00 |
BT Goods | 644 249.00 | | 644 249.00 | 644 249.00 |
BV Advances and down payments on orders | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 60 420.00 | 6 874.00 | 53 546.00 | 60 420.00 |
BZ Other receivables | 31 733.00 | | 31 733.00 | 31 733.00 |
CF Cash and cash equivalents | 165 070.00 | | 165 070.00 | 165 070.00 |
CH Prepaid expenses | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 928 933.00 | 6 874.00 | 922 058.00 | 928 933.00 |
CO Grand total (0 to V) | 1 306 428.00 | 309 988.00 | 996 440.00 | 1 306 428.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 84 877.00 | 212 509.00 | | 84 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 835.00 | -127 632.00 | | -107 835.00 |
DL TOTAL (I) | 87 042.00 | 194 877.00 | | 87 042.00 |
DP Provisions for Risks | | 10 974.00 | | |
DR TOTAL (IV) | | 10 974.00 | | |
DU Loans and Debts from Credit Institutions (3) | 519 658.00 | 503 385.00 | | 519 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 300.00 | 32 300.00 | | 32 300.00 |
DW Advances and down payments received on current orders | | 8 933.00 | | |
DX Trade payables and related accounts | 160 895.00 | 115 144.00 | | 160 895.00 |
DY Tax and social security liabilities | 189 500.00 | 110 916.00 | | 189 500.00 |
EA Other liabilities | 7 045.00 | 8 692.00 | | 7 045.00 |
EC TOTAL (IV) | 909 398.00 | 779 369.00 | | 909 398.00 |
EE Grand total (I to V) | 996 440.00 | 985 220.00 | | 996 440.00 |
EG Accrued income and payables due within one year | 944 876.00 | 706 823.00 | | 944 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 517.00 | 252 561.00 | | 519 517.00 |
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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 | 376 418.00 | | 1 272.00 | 376 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 986.00 | |
I4 DECREASES Grand Total | | 195.00 | 377 495.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 988.00 | | 1 272.00 | 368 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181.00 | | | 1 181.00 |
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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 | 290 448.00 | 12 666.00 | | 290 448.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 699.00 | 12 666.00 | | 289 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 974.00 | | 10 974.00 | 10 974.00 |
6T Receivables | 9 915.00 | | 3 041.00 | 9 915.00 |
7B Total provisions for depreciation | 9 915.00 | | 3 041.00 | 9 915.00 |
7C Grand total | 20 889.00 | | 14 015.00 | 20 889.00 |
UE of which provisions and reversals: - Operating | | | 14 015.00 | |
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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 | 160 895.00 | 160 895.00 | | 160 895.00 |
8C Staff and Related Accounts | 30 867.00 | 30 867.00 | | 30 867.00 |
8D Social Security and Other Social Organizations | 156 749.00 | 156 749.00 | | 156 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
UT Other financial assets | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 53 044.00 | | | 53 044.00 |
VA Doubtful or disputed receivables | 7 376.00 | | | 7 376.00 |
VB VAT | 7 646.00 | | | 7 646.00 |
VG Loans with a maturity of up to one year at origin | 519 658.00 | 519 658.00 | | 519 658.00 |
VH Loans with a maturity of more than one year at origin | 81 322.00 | 35 478.00 | 45 844.00 | 81 322.00 |
VI Group and Associates | 32 300.00 | 32 300.00 | | 32 300.00 |
VK Loans repaid during the year | 165 990.00 | | | 165 990.00 |
VM Income taxes | 719.00 | | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 368.00 | | | 23 368.00 |
VS Prepaid expenses | 12 661.00 | | | 12 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 800.00 | 105 800.00 | | 105 800.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 720.00 | 944 876.00 | 45 844.00 | 990 720.00 |
