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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 | 85 426.00 | 55 473.00 | 29 953.00 | 85 426.00 |
AJ Other Intangible Assets | 16 553.00 | 16 553.00 | | 16 553.00 |
AR Technical installations, industrial equipment and tools | 125 379.00 | 59 898.00 | 65 481.00 | 125 379.00 |
AT Other tangible assets | 134 728.00 | 116 511.00 | 18 216.00 | 134 728.00 |
BH Other financial assets | 43 204.00 | | 43 204.00 | 43 204.00 |
BJ TOTAL (I) | 406 292.00 | 249 436.00 | 156 856.00 | 406 292.00 |
BL Raw materials, supplies | 231 685.00 | | 231 685.00 | 231 685.00 |
BR Intermediate and finished products | 243 463.00 | | 243 463.00 | 243 463.00 |
BT Goods | 61 667.00 | | 61 667.00 | 61 667.00 |
BV Advances and down payments on orders | 8 816.00 | | 8 816.00 | 8 816.00 |
BX Customers and related accounts | 487 057.00 | 231.00 | 486 825.00 | 487 057.00 |
BZ Other receivables | 541 562.00 | | 541 562.00 | 541 562.00 |
CF Cash and cash equivalents | 30 825.00 | | 30 825.00 | 30 825.00 |
CH Prepaid expenses | 12 819.00 | | 12 819.00 | 12 819.00 |
CJ TOTAL (II) | 1 617 896.00 | 231.00 | 1 617 665.00 | 1 617 896.00 |
CO Grand total (0 to V) | 2 024 189.00 | 249 667.00 | 1 774 521.00 | 2 024 189.00 |
CX Development or Research and Development Expenses | 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 | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 413.00 | | | 413.00 |
DD Legal reserve (1) | 10 495.00 | | | 10 495.00 |
DG Other reserves | 462 877.00 | | | 462 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 765.00 | | | -488 765.00 |
DL TOTAL (I) | 185 021.00 | | | 185 021.00 |
DU Loans and Debts from Credit Institutions (3) | 869 314.00 | | | 869 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 083.00 | | | 63 083.00 |
DW Advances and down payments received on current orders | 11 415.00 | | | 11 415.00 |
DX Trade payables and related accounts | 351 556.00 | | | 351 556.00 |
DY Tax and social security liabilities | 153 435.00 | | | 153 435.00 |
DZ Fixed asset liabilities and related accounts | 50 302.00 | | | 50 302.00 |
EA Other liabilities | 90 391.00 | | | 90 391.00 |
EC TOTAL (IV) | 1 589 499.00 | | | 1 589 499.00 |
EE Grand total (I to V) | 1 774 521.00 | | | 1 774 521.00 |
EG Accrued income and payables due within one year | 803 461.00 | | | 803 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 313 020.00 | | 93 272.00 | 313 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 204.00 | |
I4 DECREASES Grand Total | | | 406 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 101 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 479.00 | | 1 500.00 | 100 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 336.00 | | 61 772.00 | 198 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 204.00 | | 30 000.00 | 13 204.00 |
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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 | 221 279.00 | 28 156.00 | | 221 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 997.00 | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 65 973.00 | 6 052.00 | | 65 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 302.00 | 21 107.00 | | 155 302.00 |
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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 | 1 157.00 | | 1 157.00 | 1 157.00 |
6T Receivables | | 231.00 | | |
7B Total provisions for depreciation | 1 157.00 | 231.00 | 1 157.00 | 1 157.00 |
7C Grand total | 1 157.00 | 231.00 | 1 157.00 | 1 157.00 |
UE of which provisions and reversals: - Operating | | 231.00 | 1 157.00 | |
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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 | 351 556.00 | 351 556.00 | | 351 556.00 |
8C Staff and Related Accounts | 37 738.00 | 37 738.00 | | 37 738.00 |
8D Social Security and Other Social Organizations | 110 588.00 | 110 588.00 | | 110 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 302.00 | 50 302.00 | | 50 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 391.00 | 90 391.00 | | 90 391.00 |
UT Other financial assets | 43 204.00 | | 43 204.00 | 43 204.00 |
UX Other trade receivables | 486 825.00 | 486 825.00 | | 486 825.00 |
VA Doubtful or disputed receivables | 231.00 | 231.00 | | 231.00 |
VB VAT | 44 171.00 | 44 171.00 | | 44 171.00 |
VC Group and associates | 456 717.00 | 456 717.00 | | 456 717.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 30 000.00 | 510 000.00 | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 119 313.00 | 64 691.00 | 54 622.00 | 119 313.00 |
VI Group and Associates | 63 083.00 | 63 083.00 | | 63 083.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 82 907.00 | | | 82 907.00 |
VM Income taxes | 40 600.00 | 40 600.00 | | 40 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 12 819.00 | 12 819.00 | | 12 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 643.00 | 1 041 439.00 | 43 204.00 | 1 084 643.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 084.00 | 803 461.00 | 564 622.00 | 1 578 084.00 |
