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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
AR Technical installations, industrial equipment and tools | 339 843.00 | 319 273.00 | 20 570.00 | 339 843.00 |
AT Other tangible assets | 60 781.00 | 49 584.00 | 11 198.00 | 60 781.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 1 543.00 | | 1 543.00 | 1 543.00 |
BH Other financial assets | 13 021.00 | | 13 021.00 | 13 021.00 |
BJ TOTAL (I) | 436 759.00 | 371 589.00 | 65 170.00 | 436 759.00 |
BT Goods | 286 778.00 | 8 777.00 | 278 001.00 | 286 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 503.00 | | 119 503.00 | 119 503.00 |
BZ Other receivables | 445 110.00 | | 445 110.00 | 445 110.00 |
CF Cash and cash equivalents | 74 718.00 | | 74 718.00 | 74 718.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 932 439.00 | 8 777.00 | 923 662.00 | 932 439.00 |
CO Grand total (0 to V) | 1 369 198.00 | 380 366.00 | 988 832.00 | 1 369 198.00 |
CP Shares due in less than one year | 14 564.00 | | | 14 564.00 |
CU Other investments | 18 816.00 | | 18 816.00 | 18 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -460 380.00 | -552 654.00 | | -460 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 975.00 | 92 273.00 | | -178 975.00 |
DL TOTAL (I) | -338 355.00 | -159 380.00 | | -338 355.00 |
DP Provisions for Risks | 28 583.00 | 7 012.00 | | 28 583.00 |
DR TOTAL (IV) | 28 583.00 | 7 012.00 | | 28 583.00 |
DU Loans and Debts from Credit Institutions (3) | 200 480.00 | 336 258.00 | | 200 480.00 |
DX Trade payables and related accounts | 941 551.00 | 687 654.00 | | 941 551.00 |
DY Tax and social security liabilities | 154 613.00 | 126 714.00 | | 154 613.00 |
DZ Fixed asset liabilities and related accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
EA Other liabilities | 167.00 | 31.00 | | 167.00 |
EC TOTAL (IV) | 1 298 604.00 | 1 152 451.00 | | 1 298 604.00 |
EE Grand total (I to V) | 988 832.00 | 1 000 083.00 | | 988 832.00 |
EG Accrued income and payables due within one year | 1 180 393.00 | 76 465.00 | | 1 180 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 566.00 | | |
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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 | 394 759.00 | | 14 239.00 | 394 759.00 |
I4 DECREASES Grand Total | | 5 640.00 | 403 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 640.00 | 400 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 733.00 | | | 2 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 026.00 | | 14 239.00 | 392 026.00 |
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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 | 365 341.00 | 11 889.00 | 5 640.00 | 365 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 608.00 | 11 889.00 | 5 640.00 | 362 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 012.00 | 28 583.00 | 7 012.00 | 7 012.00 |
6N Inventories and work in progress | 4 388.00 | 4 389.00 | | 4 388.00 |
6T Receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
7B Total provisions for depreciation | 6 542.00 | 18 700.00 | 16 465.00 | 6 542.00 |
7C Grand total | 13 555.00 | 47 283.00 | 23 477.00 | 13 555.00 |
UE of which provisions and reversals: - Operating | | 11 687.00 | 9 167.00 | |
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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 | 941 551.00 | 941 551.00 | | 941 551.00 |
8C Staff and Related Accounts | 70 979.00 | 70 979.00 | | 70 979.00 |
8D Social Security and Other Social Organizations | 37 709.00 | 37 709.00 | | 37 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UP Loans | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 13 021.00 | 13 021.00 | | 13 021.00 |
UX Other trade receivables | 119 503.00 | 119 503.00 | | 119 503.00 |
VB VAT | 88 438.00 | 88 438.00 | | 88 438.00 |
VC Group and associates | 235 300.00 | 235 300.00 | | 235 300.00 |
VG Loans with a maturity of up to one year at origin | 200 480.00 | 82 269.00 | 118 211.00 | 200 480.00 |
VK Loans repaid during the year | 114 212.00 | | | 114 212.00 |
VM Income taxes | 4 981.00 | 4 981.00 | | 4 981.00 |
VP Miscellaneous | 17 912.00 | 17 912.00 | | 17 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 745.00 | 20 745.00 | | 20 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 479.00 | 98 479.00 | | 98 479.00 |
VS Prepaid expenses | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 507.00 | 585 507.00 | | 585 507.00 |
VW VAT | 25 179.00 | 25 179.00 | | 25 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 604.00 | 1 180 393.00 | 118 211.00 | 1 298 604.00 |
