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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 | 11 712.00 | 6 920.00 | 4 792.00 | 11 712.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 227 361.00 | 86 078.00 | 141 282.00 | 227 361.00 |
AT Other tangible assets | 169 698.00 | 146 543.00 | 23 155.00 | 169 698.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 449 898.00 | 239 541.00 | 210 357.00 | 449 898.00 |
BL Raw materials, supplies | 2 569.00 | | 2 569.00 | 2 569.00 |
BT Goods | 227 778.00 | 3 668.00 | 224 110.00 | 227 778.00 |
BX Customers and related accounts | 66 358.00 | | 66 358.00 | 66 358.00 |
BZ Other receivables | 17 867.00 | | 17 867.00 | 17 867.00 |
CF Cash and cash equivalents | 77 276.00 | | 77 276.00 | 77 276.00 |
CH Prepaid expenses | 11 408.00 | | 11 408.00 | 11 408.00 |
CJ TOTAL (II) | 403 256.00 | 3 668.00 | 399 588.00 | 403 256.00 |
CO Grand total (0 to V) | 853 153.00 | 243 209.00 | 609 944.00 | 853 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 253.00 | 183 155.00 | | 204 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 983.00 | 21 098.00 | | -18 983.00 |
DJ Investment subsidies | 3 255.00 | 4 383.00 | | 3 255.00 |
DL TOTAL (I) | 197 324.00 | 217 436.00 | | 197 324.00 |
DU Loans and Debts from Credit Institutions (3) | 188 793.00 | 167 427.00 | | 188 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | 22 700.00 | | 13 200.00 |
DW Advances and down payments received on current orders | 13 071.00 | 9 714.00 | | 13 071.00 |
DX Trade payables and related accounts | 150 963.00 | 111 553.00 | | 150 963.00 |
DY Tax and social security liabilities | 37 950.00 | 33 923.00 | | 37 950.00 |
DZ Fixed asset liabilities and related accounts | | 5 280.00 | | |
EA Other liabilities | 8 519.00 | 1 948.00 | | 8 519.00 |
EB Prepaid income (2) | 125.00 | 140.00 | | 125.00 |
EC TOTAL (IV) | 412 620.00 | 352 684.00 | | 412 620.00 |
EE Grand total (I to V) | 609 944.00 | 570 120.00 | | 609 944.00 |
EG Accrued income and payables due within one year | | 223 113.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 414.00 | | |
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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 | 437 982.00 | | 14 352.00 | 437 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 2 437.00 | 449 898.00 | |
IO DECREASES Total including other intangible assets | | | 49 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 437.00 | 400 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 062.00 | | | 49 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 143.00 | | 14 352.00 | 388 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 210 391.00 | 31 587.00 | 2 437.00 | 210 391.00 |
PE DEPRECIATION Total including other intangible assets | 5 127.00 | 1 793.00 | | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 264.00 | 29 794.00 | 2 437.00 | 205 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 755.00 | 3 668.00 | 8 755.00 | 8 755.00 |
7B Total provisions for depreciation | 8 755.00 | 3 668.00 | 8 755.00 | 8 755.00 |
7C Grand total | 8 755.00 | 3 668.00 | 8 755.00 | 8 755.00 |
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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 | 150 963.00 | 150 963.00 | | 150 963.00 |
8C Staff and Related Accounts | 8 349.00 | 8 349.00 | | 8 349.00 |
8D Social Security and Other Social Organizations | 7 651.00 | 7 651.00 | | 7 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 519.00 | 8 519.00 | | 8 519.00 |
8L Deferred income | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 66 357.00 | 66 357.00 | | 66 357.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 188 793.00 | 100 295.00 | 80 116.00 | 188 793.00 |
VI Group and Associates | 13 200.00 | 13 200.00 | | 13 200.00 |
VK Loans repaid during the year | 30 857.00 | | | 30 857.00 |
VM Income taxes | 7 299.00 | 7 299.00 | | 7 299.00 |
VN Other taxes, similar payments | 2 855.00 | 2 855.00 | | 2 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
VS Prepaid expenses | 11 408.00 | 11 408.00 | | 11 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 395.00 | 95 633.00 | 762.00 | 96 395.00 |
VW VAT | 19 823.00 | 19 823.00 | | 19 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 549.00 | 311 051.00 | 80 116.00 | 399 549.00 |
