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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
AJ Other Intangible Assets | 2 389.00 | 2 389.00 | | 2 389.00 |
AR Technical installations, industrial equipment and tools | 455 894.00 | 343 430.00 | 112 464.00 | 455 894.00 |
AT Other tangible assets | 69 034.00 | 36 815.00 | 32 219.00 | 69 034.00 |
BD Other fixed assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 546 035.00 | 385 747.00 | 160 288.00 | 546 035.00 |
BT Goods | 107 034.00 | | 107 034.00 | 107 034.00 |
BV Advances and down payments on orders | 10 428.00 | | 10 428.00 | 10 428.00 |
BX Customers and related accounts | 135 299.00 | 7 375.00 | 127 924.00 | 135 299.00 |
BZ Other receivables | 101 188.00 | | 101 188.00 | 101 188.00 |
CF Cash and cash equivalents | 20 396.00 | | 20 396.00 | 20 396.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 376 963.00 | 7 375.00 | 369 588.00 | 376 963.00 |
CO Grand total (0 to V) | 922 998.00 | 393 122.00 | 529 876.00 | 922 998.00 |
CP Shares due in less than one year | 12 250.00 | | | 12 250.00 |
CU Other investments | 1 704.00 | | 1 704.00 | 1 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 229.00 | 74 483.00 | | 16 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 699.00 | -58 254.00 | | -7 699.00 |
DL TOTAL (I) | 16 914.00 | 24 613.00 | | 16 914.00 |
DU Loans and Debts from Credit Institutions (3) | 138 788.00 | 95 641.00 | | 138 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 206.00 | 19 140.00 | | 87 206.00 |
DX Trade payables and related accounts | 147 603.00 | 277 579.00 | | 147 603.00 |
DY Tax and social security liabilities | 67 670.00 | 97 131.00 | | 67 670.00 |
EA Other liabilities | 71 695.00 | 22 771.00 | | 71 695.00 |
EC TOTAL (IV) | 512 962.00 | 512 263.00 | | 512 962.00 |
EE Grand total (I to V) | 529 876.00 | 536 877.00 | | 529 876.00 |
EG Accrued income and payables due within one year | 409 689.00 | 504 248.00 | | 409 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 402.00 | 27 472.00 | | 52 402.00 |
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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 | 476 949.00 | | 103 568.00 | 476 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 113.00 | | | 3 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 15 605.00 | |
I4 DECREASES Grand Total | | 34 482.00 | 546 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 642.00 | 524 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389.00 | | | 2 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 279.00 | | 95 291.00 | 463 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 167.00 | | 8 278.00 | 8 167.00 |
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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 | 347 817.00 | 69 920.00 | 31 990.00 | 347 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 113.00 | | | 3 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 314.00 | 69 920.00 | 31 990.00 | 342 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 375.00 | | | 7 375.00 |
7B Total provisions for depreciation | 7 375.00 | | | 7 375.00 |
7C Grand total | 7 375.00 | | | 7 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 987.00 | 29 824.00 | 57 163.00 | 86 987.00 |
8B Suppliers and Related Accounts | 147 603.00 | 147 603.00 | | 147 603.00 |
8C Staff and Related Accounts | 23 487.00 | 23 487.00 | | 23 487.00 |
8D Social Security and Other Social Organizations | 22 611.00 | 22 611.00 | | 22 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 695.00 | 71 695.00 | | 71 695.00 |
UT Other financial assets | 12 250.00 | 12 250.00 | | 12 250.00 |
UX Other trade receivables | 133 509.00 | | | 133 509.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VA Doubtful or disputed receivables | 1 790.00 | | | 1 790.00 |
VB VAT | 3 618.00 | | | 3 618.00 |
VC Group and associates | 23 709.00 | | | 23 709.00 |
VG Loans with a maturity of up to one year at origin | 55 540.00 | 55 540.00 | | 55 540.00 |
VH Loans with a maturity of more than one year at origin | 83 248.00 | 37 138.00 | 46 110.00 | 83 248.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 169 473.00 | | | 169 473.00 |
VK Loans repaid during the year | 64 659.00 | | | 64 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 709.00 | | | 23 709.00 |
VS Prepaid expenses | 2 618.00 | | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 354.00 | 251 354.00 | | 251 354.00 |
VW VAT | 17 697.00 | 17 697.00 | | 17 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 962.00 | 409 689.00 | 103 273.00 | 512 962.00 |
