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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AR Technical installations, industrial equipment and tools | 528 854.00 | 498 633.00 | 30 220.00 | 528 854.00 |
AT Other tangible assets | 47 402.00 | 44 220.00 | 3 182.00 | 47 402.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 580 804.00 | 546 307.00 | 34 498.00 | 580 804.00 |
BL Raw materials, supplies | 44 327.00 | | 44 327.00 | 44 327.00 |
BR Intermediate and finished products | 221 070.00 | | 221 070.00 | 221 070.00 |
BV Advances and down payments on orders | 1 934.00 | | 1 934.00 | 1 934.00 |
BX Customers and related accounts | 417 812.00 | 176 507.00 | 241 306.00 | 417 812.00 |
BZ Other receivables | 264 954.00 | | 264 954.00 | 264 954.00 |
CF Cash and cash equivalents | 31 709.00 | | 31 709.00 | 31 709.00 |
CH Prepaid expenses | 27 135.00 | | 27 135.00 | 27 135.00 |
CJ TOTAL (II) | 1 008 941.00 | 176 507.00 | 832 435.00 | 1 008 941.00 |
CO Grand total (0 to V) | 1 589 746.00 | 722 814.00 | 866 932.00 | 1 589 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 90 186.00 | 253 123.00 | | 90 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 419.00 | -162 938.00 | | -407 419.00 |
DL TOTAL (I) | -275 310.00 | 132 109.00 | | -275 310.00 |
DP Provisions for Risks | 67 964.00 | 67 964.00 | | 67 964.00 |
DR TOTAL (IV) | 67 964.00 | 67 964.00 | | 67 964.00 |
DU Loans and Debts from Credit Institutions (3) | 126 988.00 | 117 902.00 | | 126 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 80 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 513 718.00 | 371 672.00 | | 513 718.00 |
DY Tax and social security liabilities | 171 487.00 | 140 207.00 | | 171 487.00 |
EA Other liabilities | 114 636.00 | 88 599.00 | | 114 636.00 |
EB Prepaid income (2) | 87 449.00 | 116 598.00 | | 87 449.00 |
EC TOTAL (IV) | 1 074 278.00 | 914 979.00 | | 1 074 278.00 |
EE Grand total (I to V) | 866 932.00 | 1 115 052.00 | | 866 932.00 |
EG Accrued income and payables due within one year | 1 074 278.00 | 914 979.00 | | 1 074 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 767.00 | 63 478.00 | | 99 767.00 |
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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 | 582 495.00 | | 490.00 | 582 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 580 804.00 | |
IO DECREASES Total including other intangible assets | | | 3 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 576 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 453.00 | | | 3 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 946.00 | | 490.00 | 577 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 505 496.00 | 42 991.00 | 2 180.00 | 505 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 043.00 | 42 991.00 | 2 180.00 | 502 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 964.00 | | | 67 964.00 |
6T Receivables | 62 489.00 | 114 018.00 | | 62 489.00 |
7B Total provisions for depreciation | 62 489.00 | 114 018.00 | | 62 489.00 |
7C Grand total | 130 453.00 | 114 018.00 | | 130 453.00 |
UE of which provisions and reversals: - Operating | | 114 018.00 | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 513 718.00 | 513 718.00 | | 513 718.00 |
8C Staff and Related Accounts | 65 963.00 | 65 963.00 | | 65 963.00 |
8D Social Security and Other Social Organizations | 81 149.00 | 81 149.00 | | 81 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 636.00 | 114 636.00 | | 114 636.00 |
8L Deferred income | 87 449.00 | 87 449.00 | | 87 449.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
UX Other trade receivables | 231 598.00 | 231 598.00 | | 231 598.00 |
VA Doubtful or disputed receivables | 186 215.00 | 186 215.00 | | 186 215.00 |
VB VAT | 36 816.00 | 36 816.00 | | 36 816.00 |
VC Group and associates | 192 118.00 | 192 118.00 | | 192 118.00 |
VG Loans with a maturity of up to one year at origin | 100 433.00 | 100 433.00 | | 100 433.00 |
VH Loans with a maturity of more than one year at origin | 26 556.00 | 26 556.00 | | 26 556.00 |
VM Income taxes | 5 594.00 | 5 594.00 | | 5 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 375.00 | 24 375.00 | | 24 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 426.00 | 30 426.00 | | 30 426.00 |
VS Prepaid expenses | 27 135.00 | 27 135.00 | | 27 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 996.00 | 709 901.00 | 1 095.00 | 710 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 278.00 | 1 074 278.00 | | 1 074 278.00 |
