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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 | 6 992.00 | 6 992.00 | | 6 992.00 |
AP Buildings | 15 625.00 | 15 625.00 | | 15 625.00 |
AR Technical installations, industrial equipment and tools | 159 336.00 | 159 276.00 | 60.00 | 159 336.00 |
AT Other tangible assets | 60 050.00 | 44 562.00 | 15 489.00 | 60 050.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 288 554.00 | 267 030.00 | 21 525.00 | 288 554.00 |
BL Raw materials, supplies | 332 618.00 | | 332 618.00 | 332 618.00 |
BN Goods in progress | 55 537.00 | | 55 537.00 | 55 537.00 |
BP Services in progress | 7 407.00 | | 7 407.00 | 7 407.00 |
BR Intermediate and finished products | 87 637.00 | | 87 637.00 | 87 637.00 |
BT Goods | 122 270.00 | | 122 270.00 | 122 270.00 |
BX Customers and related accounts | 18 089.00 | | 18 089.00 | 18 089.00 |
BZ Other receivables | 210 103.00 | | 210 103.00 | 210 103.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CH Prepaid expenses | 18 626.00 | | 18 626.00 | 18 626.00 |
CJ TOTAL (II) | 852 884.00 | | 852 884.00 | 852 884.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 141 439.00 | 267 030.00 | 874 409.00 | 1 141 439.00 |
CP Shares due in less than one year | 5 976.00 | | | 5 976.00 |
CX Development or Research and Development Expenses | 40 575.00 | 40 575.00 | | 40 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 195.00 | 22 195.00 | | 22 195.00 |
DG Other reserves | 530 397.00 | 530 397.00 | | 530 397.00 |
DH Retained earnings | -316 173.00 | -230 367.00 | | -316 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 351.00 | -85 806.00 | | -173 351.00 |
DL TOTAL (I) | 363 069.00 | 536 419.00 | | 363 069.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 341.00 | | | 50 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 149.00 | 249 981.00 | | 224 149.00 |
DW Advances and down payments received on current orders | 3 450.00 | 12 562.00 | | 3 450.00 |
DX Trade payables and related accounts | 37 631.00 | 45 098.00 | | 37 631.00 |
DY Tax and social security liabilities | 45 603.00 | 73 459.00 | | 45 603.00 |
EA Other liabilities | 150 167.00 | 4 000.00 | | 150 167.00 |
EC TOTAL (IV) | 511 340.00 | 385 100.00 | | 511 340.00 |
EE Grand total (I to V) | 874 409.00 | 921 520.00 | | 874 409.00 |
EG Accrued income and payables due within one year | 507 890.00 | 372 538.00 | | 507 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 341.00 | | | 50 341.00 |
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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 | 282 959.00 | | 5 595.00 | 282 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 575.00 | | | 40 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | | 288 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 575.00 | |
IO DECREASES Total including other intangible assets | | | 6 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 992.00 | | | 6 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 417.00 | | 5 595.00 | 229 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
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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 | 259 936.00 | 7 093.00 | | 259 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 575.00 | | | 40 575.00 |
PE DEPRECIATION Total including other intangible assets | 6 992.00 | | | 6 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 369.00 | 7 093.00 | | 212 369.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
7B Total provisions for depreciation | 3 529.00 | | 3 529.00 | 3 529.00 |
7C Grand total | 19 529.00 | | 19 529.00 | 19 529.00 |
UE of which provisions and reversals: - Operating | | | 3 529.00 | |
UJ - Exceptional | | | 16 000.00 | |
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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 | 37 631.00 | 37 631.00 | | 37 631.00 |
8C Staff and Related Accounts | 19 315.00 | 19 315.00 | | 19 315.00 |
8D Social Security and Other Social Organizations | 23 716.00 | 23 716.00 | | 23 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 167.00 | 150 167.00 | | 150 167.00 |
UT Other financial assets | 5 976.00 | 5 976.00 | | 5 976.00 |
UX Other trade receivables | 18 089.00 | 18 089.00 | | 18 089.00 |
VB VAT | 15 399.00 | 15 399.00 | | 15 399.00 |
VG Loans with a maturity of up to one year at origin | 50 341.00 | 50 341.00 | | 50 341.00 |
VI Group and Associates | 224 149.00 | 224 149.00 | | 224 149.00 |
VM Income taxes | 48 877.00 | 48 877.00 | | 48 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 827.00 | 145 827.00 | | 145 827.00 |
VS Prepaid expenses | 18 626.00 | 18 626.00 | | 18 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 794.00 | 252 794.00 | | 252 794.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 890.00 | 507 890.00 | | 507 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 824.00 | 18 071.00 | | 9 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 045.00 | 11 199.00 | | 34 045.00 |
ST Other accounts | 95 692.00 | 121 742.00 | | 95 692.00 |
XQ Rental, rental and co-ownership charges | 62 851.00 | 70 531.00 | | 62 851.00 |
YT Subcontracting | 5 863.00 | 23 981.00 | | 5 863.00 |
YW Business tax | 2 223.00 | 2 481.00 | | 2 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 047.00 | 20 552.00 | | 12 047.00 |
YY Amount of VAT collected | 63 602.00 | 97 075.00 | | 63 602.00 |
YZ Total deductible VAT on goods and services | 99 737.00 | 130 236.00 | | 99 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 451.00 | 227 453.00 | | 198 451.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
