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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 | 8 893.00 | 6 805.00 | 2 088.00 | 8 893.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 233 789.00 | 157 916.00 | 75 872.00 | 233 789.00 |
AT Other tangible assets | 56 547.00 | 50 261.00 | 6 286.00 | 56 547.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 414 376.00 | 221 983.00 | 192 393.00 | 414 376.00 |
BL Raw materials, supplies | 45 808.00 | | 45 808.00 | 45 808.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 149 096.00 | 1 908.00 | 147 188.00 | 149 096.00 |
BZ Other receivables | 37 878.00 | | 37 878.00 | 37 878.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 235 637.00 | 1 908.00 | 233 729.00 | 235 637.00 |
CO Grand total (0 to V) | 650 012.00 | 223 891.00 | 426 122.00 | 650 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 826.00 | 110 812.00 | | 167 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 525.00 | 57 014.00 | | -38 525.00 |
DL TOTAL (I) | 151 301.00 | 189 826.00 | | 151 301.00 |
DU Loans and Debts from Credit Institutions (3) | 113 132.00 | 46 414.00 | | 113 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 622.00 | 6 851.00 | | 6 622.00 |
DW Advances and down payments received on current orders | 2 784.00 | 1 911.00 | | 2 784.00 |
DX Trade payables and related accounts | 75 566.00 | 62 309.00 | | 75 566.00 |
DY Tax and social security liabilities | 70 923.00 | 64 644.00 | | 70 923.00 |
EA Other liabilities | 5 795.00 | 5 140.00 | | 5 795.00 |
EC TOTAL (IV) | 274 821.00 | 187 269.00 | | 274 821.00 |
EE Grand total (I to V) | 426 122.00 | 377 094.00 | | 426 122.00 |
EG Accrued income and payables due within one year | 185 603.00 | 169 036.00 | | 185 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 685.00 | 19 228.00 | | 4 685.00 |
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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 | 342 516.00 | | 73 747.00 | 342 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | 1 888.00 | 414 376.00 | |
IO DECREASES Total including other intangible assets | | | 114 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 888.00 | 290 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 893.00 | | | 114 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 476.00 | | 73 747.00 | 218 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 205 078.00 | 18 273.00 | 1 368.00 | 205 078.00 |
PE DEPRECIATION Total including other intangible assets | 11 888.00 | 1 917.00 | | 11 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 190.00 | 16 355.00 | 1 368.00 | 193 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 752.00 | 411.00 | 255.00 | 1 752.00 |
7B Total provisions for depreciation | 1 752.00 | 411.00 | 255.00 | 1 752.00 |
7C Grand total | 1 752.00 | 411.00 | 255.00 | 1 752.00 |
UE of which provisions and reversals: - Operating | | 411.00 | 255.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 75 566.00 | 75 566.00 | | 75 566.00 |
8C Staff and Related Accounts | 22 822.00 | 22 822.00 | | 22 822.00 |
8D Social Security and Other Social Organizations | 35 017.00 | 35 017.00 | | 35 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UX Other trade receivables | 146 812.00 | | | 146 812.00 |
VA Doubtful or disputed receivables | 2 284.00 | | | 2 284.00 |
VB VAT | 4 070.00 | | | 4 070.00 |
VG Loans with a maturity of up to one year at origin | 4 685.00 | 4 685.00 | | 4 685.00 |
VH Loans with a maturity of more than one year at origin | 108 446.00 | 22 013.00 | 86 433.00 | 108 446.00 |
VI Group and Associates | 2 122.00 | 2 122.00 | | 2 122.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 14 747.00 | | | 14 747.00 |
VM Income taxes | 32 236.00 | | | 32 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | | | 1 572.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 380.00 | 188 233.00 | 9 147.00 | 197 380.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 036.00 | 185 603.00 | 86 433.00 | 272 036.00 |
