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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 138 521.00 | 129 736.00 | 8 785.00 | 138 521.00 |
AT Other tangible assets | 12 154.00 | 11 037.00 | 1 117.00 | 12 154.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 165 441.00 | 142 703.00 | 22 738.00 | 165 441.00 |
BL Raw materials, supplies | 63 570.00 | | 63 570.00 | 63 570.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 20 802.00 | | 20 802.00 | 20 802.00 |
BX Customers and related accounts | 515 253.00 | 4 452.00 | 510 801.00 | 515 253.00 |
BZ Other receivables | 91 353.00 | | 91 353.00 | 91 353.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 722 628.00 | 4 452.00 | 718 176.00 | 722 628.00 |
CO Grand total (0 to V) | 888 069.00 | 147 155.00 | 740 914.00 | 888 069.00 |
CR Shares due in more than one year | 14 960.00 | | | 14 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 1.00 | 52 016.00 | | 1.00 |
DH Retained earnings | -24 118.00 | | | -24 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 169.00 | -76 135.00 | | -17 169.00 |
DL TOTAL (I) | -16 538.00 | 631.00 | | -16 538.00 |
DU Loans and Debts from Credit Institutions (3) | 142 390.00 | 137 028.00 | | 142 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 414.00 | | 3 400.00 |
DW Advances and down payments received on current orders | 178 045.00 | | | 178 045.00 |
DX Trade payables and related accounts | 247 676.00 | 147 693.00 | | 247 676.00 |
DY Tax and social security liabilities | 135 363.00 | 94 939.00 | | 135 363.00 |
EA Other liabilities | 50 577.00 | 20 000.00 | | 50 577.00 |
EC TOTAL (IV) | 757 451.00 | 400 074.00 | | 757 451.00 |
EE Grand total (I to V) | 740 914.00 | 400 707.00 | | 740 914.00 |
EG Accrued income and payables due within one year | 528 507.00 | 325 629.00 | | 528 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 809.00 | 39 424.00 | | 67 809.00 |
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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 | | | 2 492.00 | |
I4 DECREASES Grand Total | | 2 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 492.00 | |
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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 | 247 676.00 | 247 676.00 | | 247 676.00 |
8C Staff and Related Accounts | 6 154.00 | 6 154.00 | | 6 154.00 |
8D Social Security and Other Social Organizations | 59 446.00 | 59 446.00 | | 59 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 577.00 | 50 577.00 | | 50 577.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 504 568.00 | 504 568.00 | | 504 568.00 |
VA Doubtful or disputed receivables | 10 686.00 | 10 686.00 | | 10 686.00 |
VB VAT | 35 014.00 | 35 014.00 | | 35 014.00 |
VG Loans with a maturity of up to one year at origin | 67 810.00 | 67 810.00 | | 67 810.00 |
VH Loans with a maturity of more than one year at origin | 74 581.00 | 23 681.00 | 50 900.00 | 74 581.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VM Income taxes | 9 469.00 | 9 469.00 | | 9 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 871.00 | 46 871.00 | | 46 871.00 |
VS Prepaid expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
VW VAT | 68 106.00 | 68 106.00 | | 68 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 407.00 | 528 507.00 | 50 900.00 | 579 407.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
