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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 208 967.00 | 207 417.00 | 1 549.00 | 208 967.00 |
AT Other tangible assets | 225 155.00 | 219 920.00 | 5 235.00 | 225 155.00 |
BD Other fixed assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 438 183.00 | 428 884.00 | 9 299.00 | 438 183.00 |
BL Raw materials, supplies | 25 219.00 | | 25 219.00 | 25 219.00 |
BX Customers and related accounts | 94 771.00 | 18 699.00 | 76 072.00 | 94 771.00 |
BZ Other receivables | 27 631.00 | | 27 631.00 | 27 631.00 |
CF Cash and cash equivalents | 14 142.00 | | 14 142.00 | 14 142.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 167 793.00 | 18 699.00 | 149 093.00 | 167 793.00 |
CO Grand total (0 to V) | 605 976.00 | 447 584.00 | 158 392.00 | 605 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 2 093.00 | | |
DH Retained earnings | -10 975.00 | | | -10 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 808.00 | -13 069.00 | | -41 808.00 |
DL TOTAL (I) | -44 399.00 | -2 590.00 | | -44 399.00 |
DU Loans and Debts from Credit Institutions (3) | 48 058.00 | 35 218.00 | | 48 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 370.00 | 28 546.00 | | 28 370.00 |
DW Advances and down payments received on current orders | 5 540.00 | 434.00 | | 5 540.00 |
DX Trade payables and related accounts | 45 996.00 | 79 366.00 | | 45 996.00 |
DY Tax and social security liabilities | 37 018.00 | 38 885.00 | | 37 018.00 |
EA Other liabilities | 27 500.00 | | | 27 500.00 |
EB Prepaid income (2) | 10 308.00 | | | 10 308.00 |
EC TOTAL (IV) | 202 791.00 | 182 451.00 | | 202 791.00 |
EE Grand total (I to V) | 158 392.00 | 179 860.00 | | 158 392.00 |
EG Accrued income and payables due within one year | 191 300.00 | 130 439.00 | | 191 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 592.00 | | | 24 592.00 |
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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 | 466 430.00 | | 813.00 | 466 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514.00 | |
I4 DECREASES Grand Total | | 29 059.00 | 438 183.00 | |
IO DECREASES Total including other intangible assets | | 7 589.00 | 1 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 470.00 | 435 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 135.00 | | | 9 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 797.00 | | 796.00 | 455 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | 16.00 | 1 497.00 |
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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 | 453 540.00 | 4 365.00 | 29 021.00 | 453 540.00 |
PE DEPRECIATION Total including other intangible assets | 9 135.00 | | 7 589.00 | 9 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 405.00 | 4 365.00 | 21 432.00 | 444 405.00 |
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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 | 45 996.00 | 45 996.00 | | 45 996.00 |
8D Social Security and Other Social Organizations | 20 878.00 | 20 878.00 | | 20 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 040.00 | 33 040.00 | | 33 040.00 |
8L Deferred income | 10 308.00 | 10 308.00 | | 10 308.00 |
UX Other trade receivables | 94 771.00 | | | 94 771.00 |
VB VAT | 5 459.00 | | | 5 459.00 |
VH Loans with a maturity of more than one year at origin | 48 058.00 | 36 567.00 | 11 491.00 | 48 058.00 |
VI Group and Associates | 28 370.00 | 28 370.00 | | 28 370.00 |
VK Loans repaid during the year | 11 753.00 | | | 11 753.00 |
VM Income taxes | 20 273.00 | | | 20 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | | | 1 898.00 |
VS Prepaid expenses | 6 028.00 | | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 431.00 | 128 431.00 | | 128 431.00 |
VW VAT | 14 106.00 | 14 106.00 | | 14 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 791.00 | 191 300.00 | 11 491.00 | 202 791.00 |
