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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 737.00 | 6 646.00 | 91.00 | 6 737.00 |
AN Land | 5 031.00 | 5 031.00 | | 5 031.00 |
AR Technical installations, industrial equipment and tools | 154 514.00 | 109 131.00 | 45 383.00 | 154 514.00 |
AT Other tangible assets | 95 625.00 | 69 654.00 | 25 971.00 | 95 625.00 |
BD Other fixed assets | 15 865.00 | | 15 865.00 | 15 865.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 287 172.00 | 190 462.00 | 96 710.00 | 287 172.00 |
BL Raw materials, supplies | 10 112.00 | | 10 112.00 | 10 112.00 |
BR Intermediate and finished products | 2 022.00 | | 2 022.00 | 2 022.00 |
BT Goods | 120 658.00 | | 120 658.00 | 120 658.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 142 312.00 | | 142 312.00 | 142 312.00 |
BZ Other receivables | 19 503.00 | | 19 503.00 | 19 503.00 |
CF Cash and cash equivalents | 61 228.00 | | 61 228.00 | 61 228.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 361 040.00 | | 361 040.00 | 361 040.00 |
CO Grand total (0 to V) | 648 212.00 | 190 462.00 | 457 750.00 | 648 212.00 |
CR Shares due in more than one year | 1 797.00 | | | 1 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 217 815.00 | 232 878.00 | | 217 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 334.00 | -15 063.00 | | -24 334.00 |
DL TOTAL (I) | 202 281.00 | 226 615.00 | | 202 281.00 |
DU Loans and Debts from Credit Institutions (3) | 16 256.00 | 11 183.00 | | 16 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 606.00 | 42 256.00 | | 25 606.00 |
DW Advances and down payments received on current orders | 4 867.00 | 5 610.00 | | 4 867.00 |
DX Trade payables and related accounts | 152 493.00 | 122 210.00 | | 152 493.00 |
DY Tax and social security liabilities | 46 945.00 | 38 799.00 | | 46 945.00 |
DZ Fixed asset liabilities and related accounts | 6 532.00 | 5 700.00 | | 6 532.00 |
EA Other liabilities | 2 383.00 | 1 306.00 | | 2 383.00 |
EB Prepaid income (2) | 387.00 | | | 387.00 |
EC TOTAL (IV) | 255 469.00 | 227 064.00 | | 255 469.00 |
EE Grand total (I to V) | 457 750.00 | 453 679.00 | | 457 750.00 |
EG Accrued income and payables due within one year | 9 518.00 | 221 454.00 | | 9 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 71.00 | | 88.00 |
EI Including equity loans | 25 606.00 | | | 25 606.00 |
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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 | 257 112.00 | | 44 305.00 | 257 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 265.00 | |
I4 DECREASES Grand Total | | 14 245.00 | 287 172.00 | |
IO DECREASES Total including other intangible assets | | | 6 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 245.00 | 255 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 737.00 | | | 6 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 211.00 | | 41 205.00 | 228 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 165.00 | | 3 100.00 | 22 165.00 |
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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 | 176 805.00 | 18 953.00 | 5 297.00 | 176 805.00 |
PE DEPRECIATION Total including other intangible assets | 6 371.00 | 275.00 | | 6 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 435.00 | 18 678.00 | 5 297.00 | 170 435.00 |
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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 | 152 493.00 | 152 493.00 | | 152 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 532.00 | 6 532.00 | | 6 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 989.00 | 27 989.00 | | 27 989.00 |
8L Deferred income | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 142 312.00 | 140 515.00 | 1 797.00 | 142 312.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 16 168.00 | 6 650.00 | 9 518.00 | 16 168.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 933.00 | | | 14 933.00 |
VP Miscellaneous | 19 503.00 | 19 503.00 | | 19 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 945.00 | 46 945.00 | | 46 945.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 516.00 | 164 319.00 | 11 197.00 | 175 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 602.00 | 241 084.00 | 9 518.00 | 250 602.00 |
