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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
AR Technical installations, industrial equipment and tools | 21 122.00 | 20 377.00 | 745.00 | 21 122.00 |
AT Other tangible assets | 85 193.00 | 73 677.00 | 11 517.00 | 85 193.00 |
BJ TOTAL (I) | 112 760.00 | 97 299.00 | 15 461.00 | 112 760.00 |
BL Raw materials, supplies | 25 332.00 | 17.00 | 25 314.00 | 25 332.00 |
BN Goods in progress | 508 895.00 | | 508 895.00 | 508 895.00 |
BX Customers and related accounts | 464 051.00 | | 464 051.00 | 464 051.00 |
BZ Other receivables | 480 887.00 | | 480 887.00 | 480 887.00 |
CF Cash and cash equivalents | 3 672.00 | | 3 672.00 | 3 672.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 1 486 244.00 | 17.00 | 1 486 227.00 | 1 486 244.00 |
CO Grand total (0 to V) | 1 599 004.00 | 97 316.00 | 1 501 688.00 | 1 599 004.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 364 530.00 | 364 530.00 | | 364 530.00 |
DH Retained earnings | 185 453.00 | | | 185 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 172.00 | 185 453.00 | | -11 172.00 |
DL TOTAL (I) | 582 811.00 | 593 983.00 | | 582 811.00 |
DU Loans and Debts from Credit Institutions (3) | 96 258.00 | 399.00 | | 96 258.00 |
DW Advances and down payments received on current orders | 15 698.00 | 17 662.00 | | 15 698.00 |
DX Trade payables and related accounts | 421 796.00 | 239 201.00 | | 421 796.00 |
DY Tax and social security liabilities | 156 010.00 | 201 237.00 | | 156 010.00 |
EA Other liabilities | | 2 465.00 | | |
EB Prepaid income (2) | 229 115.00 | 185 403.00 | | 229 115.00 |
EC TOTAL (IV) | 918 877.00 | 646 368.00 | | 918 877.00 |
EE Grand total (I to V) | 1 501 688.00 | 1 240 352.00 | | 1 501 688.00 |
EG Accrued income and payables due within one year | 918 877.00 | 646 368.00 | | 918 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 893.00 | | | 93 893.00 |
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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 | 108 887.00 | | 3 873.00 | 108 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 112 760.00 | |
IO DECREASES Total including other intangible assets | | | 3 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 245.00 | | | 3 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 442.00 | | 3 873.00 | 102 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 90 903.00 | 6 396.00 | | 90 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 658.00 | 6 396.00 | | 87 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17.00 | | |
6T Receivables | | 12 125.00 | | |
7B Total provisions for depreciation | | 17.00 | | |
7C Grand total | | 17.00 | | |
UE of which provisions and reversals: - Operating | | 17.00 | | |
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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 | 421 796.00 | 421 796.00 | | 421 796.00 |
8C Staff and Related Accounts | 29 495.00 | 29 495.00 | | 29 495.00 |
8D Social Security and Other Social Organizations | 54 019.00 | 54 019.00 | | 54 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
8L Deferred income | 229 115.00 | 229 115.00 | | 229 115.00 |
UX Other trade receivables | 464 051.00 | | | 464 051.00 |
VA Doubtful or disputed receivables | 20 523.00 | | | 20 523.00 |
VB VAT | 10 419.00 | | | 10 419.00 |
VC Group and associates | 320 000.00 | | | 320 000.00 |
VG Loans with a maturity of up to one year at origin | 96 258.00 | 96 258.00 | | 96 258.00 |
VH Loans with a maturity of more than one year at origin | 142 876.00 | 142 876.00 | | 142 876.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 123.00 | | | 7 123.00 |
VM Income taxes | 94 042.00 | | | 94 042.00 |
VP Miscellaneous | 18 141.00 | | | 18 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 285.00 | | | 38 285.00 |
VS Prepaid expenses | 3 408.00 | | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 346.00 | 948 346.00 | | 948 346.00 |
VW VAT | 67 363.00 | 67 363.00 | | 67 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 180.00 | 903 180.00 | | 903 180.00 |
