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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 | 218 479.00 | 79 881.00 | 138 598.00 | 218 479.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 698 611.00 | 395 363.00 | 303 247.00 | 698 611.00 |
AT Other tangible assets | 586 318.00 | 364 955.00 | 221 363.00 | 586 318.00 |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 31 258.00 | | 31 258.00 | 31 258.00 |
BJ TOTAL (I) | 1 562 166.00 | 840 200.00 | 721 966.00 | 1 562 166.00 |
BL Raw materials, supplies | 375 035.00 | | 375 035.00 | 375 035.00 |
BN Goods in progress | 230 270.00 | | 230 270.00 | 230 270.00 |
BV Advances and down payments on orders | 4 683.00 | | 4 683.00 | 4 683.00 |
BX Customers and related accounts | 333 911.00 | | 333 911.00 | 333 911.00 |
BZ Other receivables | 150 372.00 | | 150 372.00 | 150 372.00 |
CH Prepaid expenses | 51 211.00 | | 51 211.00 | 51 211.00 |
CJ TOTAL (II) | 1 145 483.00 | | 1 145 483.00 | 1 145 483.00 |
CO Grand total (0 to V) | 2 707 649.00 | 840 200.00 | 1 867 449.00 | 2 707 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 148 908.00 | 130 661.00 | | 148 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 866.00 | 18 247.00 | | -225 866.00 |
DJ Investment subsidies | 3 710.00 | 9 466.00 | | 3 710.00 |
DL TOTAL (I) | 261 751.00 | 493 373.00 | | 261 751.00 |
DU Loans and Debts from Credit Institutions (3) | 816 617.00 | 550 832.00 | | 816 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 780.00 | | 16.00 |
DX Trade payables and related accounts | 513 777.00 | 394 845.00 | | 513 777.00 |
DY Tax and social security liabilities | 188 209.00 | 153 769.00 | | 188 209.00 |
DZ Fixed asset liabilities and related accounts | | 10 159.00 | | |
EA Other liabilities | 5.00 | 1 711.00 | | 5.00 |
EB Prepaid income (2) | 87 074.00 | 111 000.00 | | 87 074.00 |
EC TOTAL (IV) | 1 605 698.00 | 1 223 096.00 | | 1 605 698.00 |
EE Grand total (I to V) | 1 867 449.00 | 1 716 470.00 | | 1 867 449.00 |
EG Accrued income and payables due within one year | 1 310 225.00 | 987 094.00 | | 1 310 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 280.00 | 171 519.00 | | 314 280.00 |
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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 | 1 355 145.00 | | 207 021.00 | 1 355 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 258.00 | |
I4 DECREASES Grand Total | | | 1 562 166.00 | |
IO DECREASES Total including other intangible assets | | | 219 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 782.00 | | 18 198.00 | 201 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 105.00 | | 183 824.00 | 1 127 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 258.00 | | 5 000.00 | 26 258.00 |
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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 | 718 974.00 | 121 226.00 | | 718 974.00 |
PE DEPRECIATION Total including other intangible assets | 64 626.00 | 15 255.00 | | 64 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 348.00 | 105 971.00 | | 654 348.00 |
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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 | 513 777.00 | 513 777.00 | | 513 777.00 |
8C Staff and Related Accounts | 41 155.00 | 41 155.00 | | 41 155.00 |
8D Social Security and Other Social Organizations | 72 545.00 | 72 545.00 | | 72 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 87 074.00 | 87 074.00 | | 87 074.00 |
UT Other financial assets | 31 258.00 | | 31 258.00 | 31 258.00 |
UX Other trade receivables | 333 911.00 | 333 911.00 | | 333 911.00 |
VB VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VG Loans with a maturity of up to one year at origin | 379 505.00 | 379 505.00 | | 379 505.00 |
VH Loans with a maturity of more than one year at origin | 437 112.00 | 141 639.00 | 269 728.00 | 437 112.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 272 373.00 | | | 272 373.00 |
VK Loans repaid during the year | 150 203.00 | | | 150 203.00 |
VM Income taxes | 43 741.00 | 43 741.00 | | 43 741.00 |
VP Miscellaneous | 30 192.00 | 30 192.00 | | 30 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 343.00 | 68 343.00 | | 68 343.00 |
VS Prepaid expenses | 51 211.00 | 51 211.00 | | 51 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 753.00 | 535 495.00 | 31 258.00 | 566 753.00 |
VW VAT | 67 919.00 | 67 919.00 | | 67 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 698.00 | 1 310 225.00 | 269 728.00 | 1 605 698.00 |
