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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 215.00 | 11 215.00 | | 11 215.00 |
AH Goodwill | 92 900.00 | | 92 900.00 | 92 900.00 |
AJ Other Intangible Assets | 5 300.00 | 5 300.00 | | 5 300.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 203 545.00 | 103 268.00 | 100 277.00 | 203 545.00 |
AR Technical installations, industrial equipment and tools | 126 842.00 | 111 378.00 | 15 464.00 | 126 842.00 |
AT Other tangible assets | 26 829.00 | 26 109.00 | 720.00 | 26 829.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 522 277.00 | 257 270.00 | 265 007.00 | 522 277.00 |
BL Raw materials, supplies | 34 017.00 | | 34 017.00 | 34 017.00 |
BN Goods in progress | 72 023.00 | | 72 023.00 | 72 023.00 |
BX Customers and related accounts | 404 932.00 | 27 489.00 | 377 444.00 | 404 932.00 |
BZ Other receivables | 163 651.00 | | 163 651.00 | 163 651.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 678 022.00 | 27 489.00 | 650 533.00 | 678 022.00 |
CO Grand total (0 to V) | 1 200 299.00 | 284 759.00 | 915 541.00 | 1 200 299.00 |
CP Shares due in less than one year | 5 486.00 | | | 5 486.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 091.00 | 39 091.00 | | 39 091.00 |
DH Retained earnings | -557 073.00 | -582 059.00 | | -557 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 141.00 | 24 986.00 | | 19 141.00 |
DL TOTAL (I) | -490 041.00 | -509 182.00 | | -490 041.00 |
DS Convertible Bond Issues | 37 575.00 | 25 256.00 | | 37 575.00 |
DU Loans and Debts from Credit Institutions (3) | 211 185.00 | 255 022.00 | | 211 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 519.00 | 28 593.00 | | 25 519.00 |
DX Trade payables and related accounts | 203 822.00 | 158 979.00 | | 203 822.00 |
DY Tax and social security liabilities | 667 992.00 | 584 844.00 | | 667 992.00 |
EA Other liabilities | 259 489.00 | 261 863.00 | | 259 489.00 |
EC TOTAL (IV) | 1 405 582.00 | 1 314 558.00 | | 1 405 582.00 |
EE Grand total (I to V) | 915 541.00 | 805 376.00 | | 915 541.00 |
EG Accrued income and payables due within one year | 1 246 243.00 | 917 493.00 | | 1 246 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 489.00 | 1 167.00 | | 3 489.00 |
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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 | 521 277.00 | | 1 000.00 | 521 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 215.00 | | | 11 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 645.00 | |
I4 DECREASES Grand Total | | | 522 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 215.00 | |
IO DECREASES Total including other intangible assets | | | 98 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 200.00 | | | 98 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 216.00 | | | 407 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645.00 | | 1 000.00 | 4 645.00 |
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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 | 233 905.00 | 23 364.00 | | 233 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 215.00 | | | 11 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 390.00 | 23 364.00 | | 217 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 488.00 | | | 27 488.00 |
7B Total provisions for depreciation | 27 488.00 | | | 27 488.00 |
7C Grand total | 27 488.00 | | | 27 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 37 574.00 | 37 574.00 | | 37 574.00 |
8A Miscellaneous Loans and Financial Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 203 822.00 | 203 822.00 | | 203 822.00 |
8C Staff and Related Accounts | 31 850.00 | 31 850.00 | | 31 850.00 |
8D Social Security and Other Social Organizations | 384 291.00 | 384 291.00 | | 384 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 489.00 | 259 489.00 | | 259 489.00 |
UT Other financial assets | 5 485.00 | 5 485.00 | | 5 485.00 |
UX Other trade receivables | 404 932.00 | | | 404 932.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
VB VAT | 10 546.00 | | | 10 546.00 |
VG Loans with a maturity of up to one year at origin | 3 488.00 | 3 488.00 | | 3 488.00 |
VH Loans with a maturity of more than one year at origin | 207 696.00 | 48 357.00 | 159 339.00 | 207 696.00 |
VI Group and Associates | 23 618.00 | 23 618.00 | | 23 618.00 |
VK Loans repaid during the year | 46 158.00 | | | 46 158.00 |
VM Income taxes | 99 466.00 | | | 99 466.00 |
VP Miscellaneous | 10 967.00 | | | 10 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 513.00 | 22 513.00 | | 22 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 303.00 | | | 42 303.00 |
VS Prepaid expenses | 2 359.00 | | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 428.00 | 576 428.00 | | 576 428.00 |
VW VAT | 229 337.00 | 229 337.00 | | 229 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 581.00 | 1 246 242.00 | 159 339.00 | 1 405 581.00 |
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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 | 16.00 | 16.00 | | 16.00 |
