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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 | 3 020.00 | 1 094.00 | 1 925.00 | 3 020.00 |
AR Technical installations, industrial equipment and tools | 3 656 477.00 | 3 191 181.00 | 465 296.00 | 3 656 477.00 |
AT Other tangible assets | 150 034.00 | 49 564.00 | 100 470.00 | 150 034.00 |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 3 896 532.00 | 3 241 840.00 | 654 692.00 | 3 896 532.00 |
BL Raw materials, supplies | 189 440.00 | | 189 440.00 | 189 440.00 |
BR Intermediate and finished products | 173 550.00 | | 173 550.00 | 173 550.00 |
BV Advances and down payments on orders | 20 331.00 | | 20 331.00 | 20 331.00 |
BX Customers and related accounts | 892 826.00 | 4 166.00 | 888 660.00 | 892 826.00 |
BZ Other receivables | 725 479.00 | | 725 479.00 | 725 479.00 |
CF Cash and cash equivalents | 90 167.00 | | 90 167.00 | 90 167.00 |
CH Prepaid expenses | 48 194.00 | | 48 194.00 | 48 194.00 |
CJ TOTAL (II) | 2 139 990.00 | 4 166.00 | 2 135 823.00 | 2 139 990.00 |
CO Grand total (0 to V) | 6 036 523.00 | 3 246 007.00 | 2 790 515.00 | 6 036 523.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 316 603.00 | | | 1 316 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 911.00 | | | -835 911.00 |
DL TOTAL (I) | 524 691.00 | | | 524 691.00 |
DP Provisions for Risks | 1 035 000.00 | | | 1 035 000.00 |
DR TOTAL (IV) | 1 035 000.00 | | | 1 035 000.00 |
DU Loans and Debts from Credit Institutions (3) | 804 041.00 | | | 804 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | | | 5 222.00 |
DX Trade payables and related accounts | 332 728.00 | | | 332 728.00 |
DY Tax and social security liabilities | 75 603.00 | | | 75 603.00 |
DZ Fixed asset liabilities and related accounts | 3 228.00 | | | 3 228.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 230 824.00 | | | 1 230 824.00 |
EE Grand total (I to V) | 2 790 515.00 | | | 2 790 515.00 |
EG Accrued income and payables due within one year | 976 081.00 | | | 976 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
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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 | 3 873 049.00 | | 114 724.00 | 3 873 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 87 000.00 | |
I4 DECREASES Grand Total | | 91 240.00 | 3 896 532.00 | |
IO DECREASES Total including other intangible assets | | 2 433.00 | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 806.00 | 3 806 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353.00 | | 2 100.00 | 3 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823 695.00 | | 68 624.00 | 3 823 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | 44 000.00 | 46 000.00 |
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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 | 2 117 733.00 | 1 210 282.00 | 86 175.00 | 2 117 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | 875.00 | 2 207.00 | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 308.00 | 1 209 406.00 | 83 968.00 | 2 115 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 035 000.00 | | |
6T Receivables | | 4 166.00 | | |
7B Total provisions for depreciation | | 4 166.00 | | |
7C Grand total | | 1 039 166.00 | | |
UE of which provisions and reversals: - Operating | | 4 166.00 | | |
UJ - Exceptional | | 1 035 000.00 | | |
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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 | 332 728.00 | 332 728.00 | | 332 728.00 |
8C Staff and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8D Social Security and Other Social Organizations | 31 982.00 | 31 982.00 | | 31 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 87 000.00 | | | 87 000.00 |
UX Other trade receivables | 882 826.00 | | | 882 826.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 158 315.00 | | | 158 315.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 803 254.00 | 548 512.00 | 254 742.00 | 803 254.00 |
VI Group and Associates | 5 222.00 | 5 222.00 | | 5 222.00 |
VJ Loans taken out during the year | 718 000.00 | | | 718 000.00 |
VK Loans repaid during the year | 29 951.00 | | | 29 951.00 |
VM Income taxes | 523 656.00 | | | 523 656.00 |
VP Miscellaneous | 21 861.00 | | | 21 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 110.00 | 31 110.00 | | 31 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 619.00 | | | 21 619.00 |
VS Prepaid expenses | 48 194.00 | | | 48 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 500.00 | 1 666 500.00 | 87 000.00 | 1 753 500.00 |
VW VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 824.00 | 976 081.00 | 254 742.00 | 1 230 824.00 |
