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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 | 544.00 | 469.00 | 75.00 | 544.00 |
AR Technical installations, industrial equipment and tools | 30 315.00 | 25 616.00 | 4 699.00 | 30 315.00 |
AT Other tangible assets | 38 684.00 | 32 813.00 | 5 872.00 | 38 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 73 560.00 | 58 898.00 | 14 662.00 | 73 560.00 |
BL Raw materials, supplies | 65 337.00 | | 65 337.00 | 65 337.00 |
BV Advances and down payments on orders | 42 729.00 | | 42 729.00 | 42 729.00 |
BX Customers and related accounts | 92 008.00 | 5 648.00 | 86 360.00 | 92 008.00 |
BZ Other receivables | 13 997.00 | | 13 997.00 | 13 997.00 |
CF Cash and cash equivalents | 12 140.00 | | 12 140.00 | 12 140.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 229 859.00 | 5 648.00 | 224 211.00 | 229 859.00 |
CO Grand total (0 to V) | 303 420.00 | 64 546.00 | 238 873.00 | 303 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 629.00 | 13 037.00 | | -2 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941.00 | -15 666.00 | | 2 941.00 |
DL TOTAL (I) | 8 697.00 | 5 756.00 | | 8 697.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 24 425.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 667.00 | 39 695.00 | | 96 667.00 |
DW Advances and down payments received on current orders | 15 006.00 | 10 200.00 | | 15 006.00 |
DX Trade payables and related accounts | 49 050.00 | 56 516.00 | | 49 050.00 |
DY Tax and social security liabilities | 53 129.00 | 51 942.00 | | 53 129.00 |
EA Other liabilities | 16 136.00 | 6 070.00 | | 16 136.00 |
EC TOTAL (IV) | 230 177.00 | 188 847.00 | | 230 177.00 |
EE Grand total (I to V) | 238 873.00 | 194 603.00 | | 238 873.00 |
EG Accrued income and payables due within one year | 230 177.00 | 155 960.00 | | 230 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 24 125.00 | | 189.00 |
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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 | 68 860.00 | | 4 700.00 | 68 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | | 73 560.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 299.00 | | 4 700.00 | 64 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017.00 | | | 4 017.00 |
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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 | 55 195.00 | 3 703.00 | | 55 195.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 60.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 786.00 | 3 643.00 | | 54 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 648.00 | | | 5 648.00 |
7C Grand total | 5 648.00 | | | 5 648.00 |
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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 | 49 050.00 | 49 050.00 | | 49 050.00 |
8C Staff and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
8D Social Security and Other Social Organizations | 36 290.00 | 36 290.00 | | 36 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
UT Other financial assets | 4 002.00 | 4 002.00 | | 4 002.00 |
UX Other trade receivables | 84 736.00 | 84 736.00 | | 84 736.00 |
VA Doubtful or disputed receivables | 7 272.00 | 7 272.00 | | 7 272.00 |
VB VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 11 657.00 | 11 657.00 | | 11 657.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 088.00 | | | 44 088.00 |
VM Income taxes | 5 503.00 | 5 503.00 | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 655.00 | 113 655.00 | | 113 655.00 |
VW VAT | 13 115.00 | 13 115.00 | | 13 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 171.00 | 215 171.00 | | 215 171.00 |
Z2 Liabilities representing borrowed securities | 96 667.00 | 96 667.00 | | 96 667.00 |
