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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 177 646.00 | 47 239.00 | 130 406.00 | 177 646.00 |
AR Technical installations, industrial equipment and tools | 454 065.00 | 218 264.00 | 235 800.00 | 454 065.00 |
AT Other tangible assets | 955 362.00 | 517 921.00 | 437 441.00 | 955 362.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 66 644.00 | | 66 644.00 | 66 644.00 |
BJ TOTAL (I) | 1 897 253.00 | 786 709.00 | 1 110 543.00 | 1 897 253.00 |
BT Goods | 2 021 359.00 | 95 412.00 | 1 925 947.00 | 2 021 359.00 |
BV Advances and down payments on orders | 8 448.00 | | 8 448.00 | 8 448.00 |
BX Customers and related accounts | 944 276.00 | 19 316.00 | 924 959.00 | 944 276.00 |
BZ Other receivables | 264 002.00 | | 264 002.00 | 264 002.00 |
CF Cash and cash equivalents | 100 105.00 | | 100 105.00 | 100 105.00 |
CH Prepaid expenses | 25 959.00 | | 25 959.00 | 25 959.00 |
CJ TOTAL (II) | 1 364 152.00 | 114 728.00 | 1 249 423.00 | 1 364 152.00 |
CO Grand total (0 to V) | 3 261 405.00 | 901 438.00 | 2 359 967.00 | 3 261 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 421 828.00 | 734 959.00 | | 421 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 414.00 | -313 130.00 | | -443 414.00 |
DL TOTAL (I) | -10 585.00 | 432 828.00 | | -10 585.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 564 171.00 | 2 179 181.00 | | 2 564 171.00 |
DW Advances and down payments received on current orders | 8 752.00 | 1 016.00 | | 8 752.00 |
DX Trade payables and related accounts | 1 596 430.00 | 1 770 567.00 | | 1 596 430.00 |
DY Tax and social security liabilities | 173 233.00 | 209 180.00 | | 173 233.00 |
EA Other liabilities | 7 864.00 | 55 955.00 | | 7 864.00 |
EB Prepaid income (2) | | 6 219.00 | | |
EC TOTAL (IV) | 4 370 550.00 | 4 222 120.00 | | 4 370 550.00 |
EE Grand total (I to V) | 4 359 967.00 | 4 972 449.00 | | 4 359 967.00 |
EG Accrued income and payables due within one year | 4 300 552.00 | 4 223 120.00 | | 4 300 552.00 |
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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 | 1 687 041.00 | | 279 670.00 | 1 687 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 895.00 | |
I4 DECREASES Grand Total | | 69 458.00 | 1 897 253.00 | |
IO DECREASES Total including other intangible assets | | | 243 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 458.00 | 1 587 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 284.00 | 4.00 | | 243 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 863.00 | | 279 670.00 | 1 376 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 895.00 | | | 66 895.00 |
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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 | 649 841.00 | 186 329.00 | 49 463.00 | 649 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 557.00 | 186 329.00 | 49 463.00 | 646 557.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
6N Inventories and work in progress | 77 791.00 | 95 412.00 | 77 791.00 | 77 791.00 |
6T Receivables | 6 135.00 | 15 549.00 | 2 367.00 | 6 135.00 |
7B Total provisions for depreciation | 83 926.00 | 110 961.00 | 80 158.00 | 83 926.00 |
7C Grand total | 101 426.00 | 110 961.00 | 97 658.00 | 101 426.00 |
UE of which provisions and reversals: - Operating | | 110 961.00 | 97 658.00 | |
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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 | 2 564 172.00 | 2 564 172.00 | | 2 564 172.00 |
8B Suppliers and Related Accounts | 1 596 431.00 | 1 596 431.00 | | 1 596 431.00 |
8C Staff and Related Accounts | 64 111.00 | 64 111.00 | | 64 111.00 |
8D Social Security and Other Social Organizations | 56 558.00 | 56 558.00 | | 56 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 865.00 | 7 865.00 | | 7 865.00 |
UT Other financial assets | 66 645.00 | | 66 645.00 | 66 645.00 |
UX Other trade receivables | 921 101.00 | 921 101.00 | | 921 101.00 |
VA Doubtful or disputed receivables | 23 176.00 | 23 176.00 | | 23 176.00 |
VB VAT | 48 400.00 | 48 400.00 | | 48 400.00 |
VM Income taxes | 49 395.00 | 49 395.00 | | 49 395.00 |
VP Miscellaneous | 45 888.00 | 45 888.00 | | 45 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 316.00 | 38 316.00 | | 38 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 320.00 | 120 320.00 | | 120 320.00 |
VS Prepaid expenses | 25 959.00 | 25 959.00 | | 25 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 884.00 | 1 234 239.00 | 66 645.00 | 1 300 884.00 |
VW VAT | 34 349.00 | 34 349.00 | | 34 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 800.00 | 4 361 800.00 | | 4 361 800.00 |
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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 | 34.00 | | | 34.00 |
