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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 443.00 | 19 443.00 | | 19 443.00 |
AR Technical installations, industrial equipment and tools | 830 866.00 | 515 113.00 | 315 752.00 | 830 866.00 |
AT Other tangible assets | 207 653.00 | 199 898.00 | 7 755.00 | 207 653.00 |
BF Loans | 3 387.00 | | 3 387.00 | 3 387.00 |
BH Other financial assets | 45 598.00 | | 45 598.00 | 45 598.00 |
BJ TOTAL (I) | 1 106 949.00 | 734 455.00 | 372 494.00 | 1 106 949.00 |
BL Raw materials, supplies | 190 122.00 | | 190 122.00 | 190 122.00 |
BN Goods in progress | 89 500.00 | | 89 500.00 | 89 500.00 |
BX Customers and related accounts | 392 966.00 | | 392 966.00 | 392 966.00 |
BZ Other receivables | 125 824.00 | | 125 824.00 | 125 824.00 |
CD Marketable securities | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 15 529.00 | | 15 529.00 | 15 529.00 |
CH Prepaid expenses | 336 503.00 | | 336 503.00 | 336 503.00 |
CJ TOTAL (II) | 1 151 208.00 | | 1 151 208.00 | 1 151 208.00 |
CO Grand total (0 to V) | 2 258 158.00 | 734 455.00 | 1 523 702.00 | 2 258 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 450.00 | | | 246 450.00 |
DB Share, merger, contribution premiums, etc. | 20 263.00 | | | 20 263.00 |
DC Revaluation differences | 11 321.00 | | | 11 321.00 |
DD Legal reserve (1) | 39 360.00 | | | 39 360.00 |
DE Statutory or contractual reserves | 394 785.00 | | | 394 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 782.00 | | | -569 782.00 |
DL TOTAL (I) | 142 398.00 | | | 142 398.00 |
DU Loans and Debts from Credit Institutions (3) | 228 060.00 | | | 228 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 810 203.00 | | | 810 203.00 |
DY Tax and social security liabilities | 139 915.00 | | | 139 915.00 |
EA Other liabilities | 3 124.00 | | | 3 124.00 |
EC TOTAL (IV) | 1 381 304.00 | | | 1 381 304.00 |
EE Grand total (I to V) | 1 523 702.00 | | | 1 523 702.00 |
EG Accrued income and payables due within one year | 1 326 090.00 | | | 1 326 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 846.00 | | | 172 846.00 |
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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 | 1 430 025.00 | | 6 978.00 | 1 430 025.00 |
I3 DECREASES Total Financial Fixed Assets | 330 054.00 | | 48 986.00 | 330 054.00 |
I4 DECREASES Grand Total | 330 054.00 | | 1 106 949.00 | 330 054.00 |
IO DECREASES Total including other intangible assets | | | 19 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 443.00 | | | 19 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 542.00 | | 6 978.00 | 1 031 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 040.00 | | | 379 040.00 |
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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 | 694 239.00 | 40 216.00 | | 694 239.00 |
PE DEPRECIATION Total including other intangible assets | 19 443.00 | | | 19 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 796.00 | 40 216.00 | | 674 796.00 |
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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 | 810 203.00 | 810 203.00 | | 810 203.00 |
8C Staff and Related Accounts | 46 848.00 | 46 848.00 | | 46 848.00 |
8D Social Security and Other Social Organizations | 70 752.00 | 70 752.00 | | 70 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UP Loans | 3 387.00 | | | 3 387.00 |
UT Other financial assets | 45 598.00 | | | 45 598.00 |
UX Other trade receivables | 392 966.00 | | | 392 966.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VB VAT | 4 628.00 | | | 4 628.00 |
VG Loans with a maturity of up to one year at origin | 172 846.00 | 172 846.00 | | 172 846.00 |
VH Loans with a maturity of more than one year at origin | 55 214.00 | | | 55 214.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 130 506.00 | | | 130 506.00 |
VM Income taxes | 50 358.00 | | | 50 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 011.00 | 21 011.00 | | 21 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 187.00 | | | 69 187.00 |
VS Prepaid expenses | 336 503.00 | | | 336 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 280.00 | 855 293.00 | 48 986.00 | 904 280.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 304.00 | 1 326 090.00 | | 1 381 304.00 |
