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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 | 46 244.00 | 44 168.00 | 2 076.00 | 46 244.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 708 416.00 | 551 897.00 | 156 518.00 | 708 416.00 |
AT Other tangible assets | 206 641.00 | 136 555.00 | 70 087.00 | 206 641.00 |
BB Receivables related to investments | -28 870.00 | | -28 870.00 | -28 870.00 |
BF Loans | 19 992.00 | | 19 992.00 | 19 992.00 |
BH Other financial assets | 60 164.00 | | 60 164.00 | 60 164.00 |
BJ TOTAL (I) | 1 068 587.00 | 732 620.00 | 335 967.00 | 1 068 587.00 |
BL Raw materials, supplies | 108 260.00 | | 108 260.00 | 108 260.00 |
BR Intermediate and finished products | 61 094.00 | | 61 094.00 | 61 094.00 |
BT Goods | 10 343.00 | | 10 343.00 | 10 343.00 |
BX Customers and related accounts | 41 627.00 | 7 786.00 | 33 841.00 | 41 627.00 |
BZ Other receivables | 135 233.00 | | 135 233.00 | 135 233.00 |
CF Cash and cash equivalents | 101 903.00 | | 101 903.00 | 101 903.00 |
CH Prepaid expenses | 12 743.00 | | 12 743.00 | 12 743.00 |
CJ TOTAL (II) | 471 202.00 | 7 786.00 | 463 416.00 | 471 202.00 |
CO Grand total (0 to V) | 1 539 790.00 | 740 406.00 | 799 383.00 | 1 539 790.00 |
CP Shares due in less than one year | 5 401.00 | | | 5 401.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | 582 000.00 | | 582 000.00 |
DD Legal reserve (1) | 6 903.00 | 6 903.00 | | 6 903.00 |
DG Other reserves | 51 545.00 | 51 545.00 | | 51 545.00 |
DH Retained earnings | -283 448.00 | -284 745.00 | | -283 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 673.00 | 1 301.00 | | -322 673.00 |
DL TOTAL (I) | 34 327.00 | 357 000.00 | | 34 327.00 |
DP Provisions for Risks | | 4 800.00 | | |
DR TOTAL (IV) | | 4 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177 244.00 | 107 987.00 | | 177 244.00 |
DW Advances and down payments received on current orders | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 320 176.00 | 223 979.00 | | 320 176.00 |
DY Tax and social security liabilities | 216 000.00 | 131 979.00 | | 216 000.00 |
DZ Fixed asset liabilities and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
EA Other liabilities | 46 502.00 | 2 543.00 | | 46 502.00 |
EB Prepaid income (2) | 499.00 | 499.00 | | 499.00 |
EC TOTAL (IV) | 765 056.00 | 470 386.00 | | 765 056.00 |
EE Grand total (I to V) | 799 383.00 | 832 187.00 | | 799 383.00 |
EG Accrued income and payables due within one year | 651 525.00 | 406 559.00 | | 651 525.00 |
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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 | 1 027 241.00 | | 70 216.00 | 1 027 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 156.00 | |
I4 DECREASES Grand Total | | | 1 097 457.00 | |
IO DECREASES Total including other intangible assets | | | 101 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 444.00 | | 5 800.00 | 95 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 779.00 | | 63 278.00 | 851 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 018.00 | | 1 138.00 | 80 018.00 |
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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 | 681 844.00 | 50 776.00 | | 681 844.00 |
PE DEPRECIATION Total including other intangible assets | 42 619.00 | 1 549.00 | | 42 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 225.00 | 49 227.00 | | 639 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
6T Receivables | 14 324.00 | 707.00 | 7 245.00 | 14 324.00 |
7B Total provisions for depreciation | 14 324.00 | 707.00 | 7 245.00 | 14 324.00 |
7C Grand total | 19 124.00 | 707.00 | 12 045.00 | 19 124.00 |
UE of which provisions and reversals: - Operating | | 707.00 | 7 245.00 | |
UJ - Exceptional | | | 4 800.00 | |
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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 | 320 176.00 | 320 176.00 | | 320 176.00 |
8C Staff and Related Accounts | 83 413.00 | 83 413.00 | | 83 413.00 |
8D Social Security and Other Social Organizations | 85 100.00 | 85 100.00 | | 85 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 502.00 | 46 502.00 | | 46 502.00 |
8L Deferred income | 499.00 | 499.00 | | 499.00 |
UL Receivables related to investments | -28 870.00 | -28 870.00 | | -28 870.00 |
UP Loans | 19 992.00 | 1 697.00 | | 19 992.00 |
UT Other financial assets | 60 164.00 | 32 574.00 | | 60 164.00 |
UX Other trade receivables | 32 460.00 | | | 32 460.00 |
VA Doubtful or disputed receivables | 9 167.00 | | | 9 167.00 |
VB VAT | 26 735.00 | | | 26 735.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 176 670.00 | 63 139.00 | 113 531.00 | 176 670.00 |
VM Income taxes | 23 116.00 | | | 23 116.00 |
VP Miscellaneous | 5 207.00 | | | 5 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 785.00 | 14 785.00 | | 14 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 175.00 | | | 80 175.00 |
VS Prepaid expenses | 12 743.00 | | | 12 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 889.00 | 195 004.00 | 45 885.00 | 240 889.00 |
VW VAT | 32 703.00 | 32 703.00 | | 32 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 821.00 | 650 290.00 | 113 531.00 | 763 821.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
