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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AR Technical installations, industrial equipment and tools | 530 544.00 | 459 434.00 | 71 110.00 | 530 544.00 |
AT Other tangible assets | 47 402.00 | 42 608.00 | 4 794.00 | 47 402.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 582 495.00 | 505 496.00 | 76 999.00 | 582 495.00 |
BL Raw materials, supplies | 59 680.00 | | 59 680.00 | 59 680.00 |
BR Intermediate and finished products | 350 584.00 | | 350 584.00 | 350 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 537.00 | 62 489.00 | 333 048.00 | 395 537.00 |
BZ Other receivables | 248 512.00 | | 248 512.00 | 248 512.00 |
CF Cash and cash equivalents | 19 932.00 | | 19 932.00 | 19 932.00 |
CH Prepaid expenses | 26 297.00 | | 26 297.00 | 26 297.00 |
CJ TOTAL (II) | 1 100 541.00 | 62 489.00 | 1 038 053.00 | 1 100 541.00 |
CO Grand total (0 to V) | 1 683 036.00 | 567 984.00 | 1 115 052.00 | 1 683 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 253 123.00 | 196 647.00 | | 253 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 938.00 | 56 476.00 | | -162 938.00 |
DL TOTAL (I) | 132 109.00 | 295 047.00 | | 132 109.00 |
DP Provisions for Risks | 67 964.00 | 20 000.00 | | 67 964.00 |
DR TOTAL (IV) | 67 964.00 | 20 000.00 | | 67 964.00 |
DU Loans and Debts from Credit Institutions (3) | 117 902.00 | 122 437.00 | | 117 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 371 672.00 | 505 486.00 | | 371 672.00 |
DY Tax and social security liabilities | 140 207.00 | 138 112.00 | | 140 207.00 |
EA Other liabilities | 88 599.00 | 180 856.00 | | 88 599.00 |
EB Prepaid income (2) | 116 598.00 | 145 747.00 | | 116 598.00 |
EC TOTAL (IV) | 914 979.00 | 1 092 637.00 | | 914 979.00 |
EE Grand total (I to V) | 1 115 052.00 | 1 407 684.00 | | 1 115 052.00 |
EG Accrued income and payables due within one year | 914 979.00 | 1 053 109.00 | | 914 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 478.00 | 51 133.00 | | 63 478.00 |
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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 | 560 192.00 | | 29 995.00 | 560 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 7 692.00 | 582 495.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 3 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 692.00 | 577 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 453.00 | | 5 000.00 | 3 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 644.00 | | 24 995.00 | 555 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 462 023.00 | 46 165.00 | 2 692.00 | 462 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 570.00 | 46 165.00 | 2 692.00 | 458 570.00 |
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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 | 20 000.00 | 47 964.00 | | 20 000.00 |
6T Receivables | 1 119.00 | 62 489.00 | 1 119.00 | 1 119.00 |
7B Total provisions for depreciation | 1 119.00 | 62 489.00 | 1 119.00 | 1 119.00 |
7C Grand total | 21 119.00 | 110 453.00 | 1 119.00 | 21 119.00 |
UE of which provisions and reversals: - Operating | | 62 489.00 | 1 119.00 | |
UJ - Exceptional | | 47 964.00 | | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 371 672.00 | 371 672.00 | | 371 672.00 |
8C Staff and Related Accounts | 67 023.00 | 67 023.00 | | 67 023.00 |
8D Social Security and Other Social Organizations | 51 061.00 | 51 061.00 | | 51 061.00 |
8E Income Taxes | 13 327.00 | 13 327.00 | | 13 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 599.00 | 88 599.00 | | 88 599.00 |
8L Deferred income | 116 598.00 | 116 598.00 | | 116 598.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
UX Other trade receivables | 248 225.00 | 248 225.00 | | 248 225.00 |
VA Doubtful or disputed receivables | 147 312.00 | 147 312.00 | | 147 312.00 |
VB VAT | 24 392.00 | 24 392.00 | | 24 392.00 |
VC Group and associates | 207 859.00 | 207 859.00 | | 207 859.00 |
VG Loans with a maturity of up to one year at origin | 64 217.00 | 64 217.00 | | 64 217.00 |
VH Loans with a maturity of more than one year at origin | 53 685.00 | 53 685.00 | | 53 685.00 |
VJ Loans taken out during the year | 102 707.00 | | | 102 707.00 |
VK Loans repaid during the year | 39 173.00 | | | 39 173.00 |
VP Miscellaneous | 5 397.00 | 5 397.00 | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 864.00 | 10 864.00 | | 10 864.00 |
VS Prepaid expenses | 26 297.00 | 26 297.00 | | 26 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 441.00 | 670 346.00 | 1 095.00 | 671 441.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 979.00 | 914 979.00 | | 914 979.00 |
