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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 | 7 574.00 | 7 574.00 | | 7 574.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 5 459.00 | 4 145.00 | 1 314.00 | 5 459.00 |
AR Technical installations, industrial equipment and tools | 154 087.00 | 146 990.00 | 7 097.00 | 154 087.00 |
AT Other tangible assets | 23 349.00 | 22 602.00 | 748.00 | 23 349.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 271 700.00 | 181 310.00 | 90 390.00 | 271 700.00 |
BN Goods in progress | 2 535.00 | | 2 535.00 | 2 535.00 |
BT Goods | 333 935.00 | 2 000.00 | 331 935.00 | 333 935.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 99 471.00 | | 99 471.00 | 99 471.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CH Prepaid expenses | 16 099.00 | | 16 099.00 | 16 099.00 |
CJ TOTAL (II) | 453 067.00 | 2 000.00 | 451 067.00 | 453 067.00 |
CO Grand total (0 to V) | 724 767.00 | 183 310.00 | 541 457.00 | 724 767.00 |
CS Evaluated investments - equity method | 1 201.00 | | 1 201.00 | 1 201.00 |
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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 | 116 467.00 | 116 467.00 | | 116 467.00 |
DH Retained earnings | -30 814.00 | -18 872.00 | | -30 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390.00 | -11 942.00 | | 2 390.00 |
DJ Investment subsidies | 121.00 | 3 679.00 | | 121.00 |
DL TOTAL (I) | 96 965.00 | 98 132.00 | | 96 965.00 |
DU Loans and Debts from Credit Institutions (3) | 185 173.00 | 179 147.00 | | 185 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 883.00 | 32 589.00 | | 110 883.00 |
DX Trade payables and related accounts | 96 327.00 | 88 507.00 | | 96 327.00 |
DY Tax and social security liabilities | 45 227.00 | 34 846.00 | | 45 227.00 |
EA Other liabilities | 6 883.00 | 8 155.00 | | 6 883.00 |
EC TOTAL (IV) | 444 493.00 | 343 243.00 | | 444 493.00 |
EE Grand total (I to V) | 541 457.00 | 441 376.00 | | 541 457.00 |
EG Accrued income and payables due within one year | 444 493.00 | 333 812.00 | | 444 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 814.00 | 156 398.00 | | 174 814.00 |
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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 | 267 682.00 | | 4 030.00 | 267 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 1 232.00 | |
I4 DECREASES Grand Total | | 12.00 | 271 700.00 | |
IO DECREASES Total including other intangible assets | | | 87 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 574.00 | | | 87 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 905.00 | | 3 990.00 | 178 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | 40.00 | 1 204.00 |
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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 | 175 836.00 | 5 476.00 | | 175 836.00 |
PE DEPRECIATION Total including other intangible assets | 7 574.00 | | | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 262.00 | 5 476.00 | | 168 262.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 96 327.00 | 96 327.00 | | 96 327.00 |
8C Staff and Related Accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
8D Social Security and Other Social Organizations | 10 307.00 | 10 307.00 | | 10 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 76 409.00 | 76 409.00 | | 76 409.00 |
VB VAT | 13 106.00 | 13 106.00 | | 13 106.00 |
VG Loans with a maturity of up to one year at origin | 175 741.00 | 175 741.00 | | 175 741.00 |
VH Loans with a maturity of more than one year at origin | 9 432.00 | 9 432.00 | | 9 432.00 |
VI Group and Associates | 110 871.00 | 110 871.00 | | 110 871.00 |
VK Loans repaid during the year | 12 333.00 | | | 12 333.00 |
VM Income taxes | 8 826.00 | 8 826.00 | | 8 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 16 099.00 | 16 099.00 | | 16 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 600.00 | 115 570.00 | 30.00 | 115 600.00 |
VW VAT | 20 758.00 | 20 758.00 | | 20 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 493.00 | 444 493.00 | | 444 493.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
