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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 | 6 142.00 | 6 142.00 | | 6 142.00 |
AR Technical installations, industrial equipment and tools | 27 390.00 | 25 795.00 | 1 596.00 | 27 390.00 |
AT Other tangible assets | 163 428.00 | 92 415.00 | 71 013.00 | 163 428.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 206 121.00 | 124 352.00 | 81 768.00 | 206 121.00 |
BT Goods | 408 051.00 | 25 149.00 | 382 901.00 | 408 051.00 |
BV Advances and down payments on orders | 9 121.00 | | 9 121.00 | 9 121.00 |
BX Customers and related accounts | 24 186.00 | | 24 186.00 | 24 186.00 |
BZ Other receivables | 50 506.00 | | 50 506.00 | 50 506.00 |
CD Marketable securities | 90 900.00 | | 90 900.00 | 90 900.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 586 356.00 | 25 149.00 | 561 207.00 | 586 356.00 |
CO Grand total (0 to V) | 792 477.00 | 149 502.00 | 642 976.00 | 792 477.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 106 830.00 | 179 630.00 | | 106 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 078.00 | -72 800.00 | | -51 078.00 |
DL TOTAL (I) | 72 252.00 | 123 330.00 | | 72 252.00 |
DU Loans and Debts from Credit Institutions (3) | 18 653.00 | 18 608.00 | | 18 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 286.00 | 275 832.00 | | 242 286.00 |
DX Trade payables and related accounts | 272 620.00 | 144 345.00 | | 272 620.00 |
DY Tax and social security liabilities | 33 920.00 | 91 157.00 | | 33 920.00 |
EA Other liabilities | 3 244.00 | 5 532.00 | | 3 244.00 |
EC TOTAL (IV) | 570 723.00 | 535 474.00 | | 570 723.00 |
EE Grand total (I to V) | 642 976.00 | 658 804.00 | | 642 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 055.00 | 4 146.00 | | 8 055.00 |
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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 | 250 712.00 | | 1 217.00 | 250 712.00 |
I3 DECREASES Total Financial Fixed Assets | 19 840.00 | | 9 160.00 | 19 840.00 |
I4 DECREASES Grand Total | 19 840.00 | 25 968.00 | 206 121.00 | 19 840.00 |
IO DECREASES Total including other intangible assets | | 1 620.00 | 6 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 348.00 | 190 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 762.00 | | | 7 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 950.00 | | 1 217.00 | 213 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | | 29 000.00 |
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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 | 129 931.00 | 14 264.00 | 19 843.00 | 129 931.00 |
PE DEPRECIATION Total including other intangible assets | 7 762.00 | | 1 620.00 | 7 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 169.00 | 14 264.00 | 18 223.00 | 122 169.00 |
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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 | 25 149.00 | | | 25 149.00 |
7B Total provisions for depreciation | 25 149.00 | | | 25 149.00 |
7C Grand total | 25 149.00 | | | 25 149.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 272 620.00 | 272 620.00 | | 272 620.00 |
8C Staff and Related Accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
8D Social Security and Other Social Organizations | 8 929.00 | 8 929.00 | | 8 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 24 186.00 | 24 186.00 | | 24 186.00 |
VB VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VG Loans with a maturity of up to one year at origin | 8 714.00 | 8 714.00 | | 8 714.00 |
VH Loans with a maturity of more than one year at origin | 9 839.00 | 4 515.00 | 5 324.00 | 9 839.00 |
VI Group and Associates | 242 286.00 | 242 286.00 | | 242 286.00 |
VK Loans repaid during the year | 4 470.00 | | | 4 470.00 |
VM Income taxes | 39 173.00 | 39 173.00 | | 39 173.00 |
VP Miscellaneous | 3 925.00 | 3 925.00 | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 411.00 | 75 411.00 | 9 000.00 | 84 411.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 623.00 | 565 299.00 | 5 324.00 | 570 623.00 |
