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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 | 11 216.00 | 6 209.00 | 5 007.00 | 11 216.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 217 890.00 | 98 297.00 | 119 593.00 | 217 890.00 |
AT Other tangible assets | 159 245.00 | 128 158.00 | 31 087.00 | 159 245.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 426 478.00 | 232 663.00 | 193 814.00 | 426 478.00 |
BL Raw materials, supplies | 1 997.00 | | 1 997.00 | 1 997.00 |
BT Goods | 220 625.00 | 1 250.00 | 219 375.00 | 220 625.00 |
BZ Other receivables | 36 985.00 | | 36 985.00 | 36 985.00 |
CF Cash and cash equivalents | 12 176.00 | | 12 176.00 | 12 176.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 279 340.00 | 1 250.00 | 278 090.00 | 279 340.00 |
CO Grand total (0 to V) | 705 818.00 | 233 914.00 | 471 904.00 | 705 818.00 |
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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 | 185 270.00 | 204 253.00 | | 185 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469.00 | -18 983.00 | | 2 469.00 |
DJ Investment subsidies | 2 127.00 | 3 255.00 | | 2 127.00 |
DL TOTAL (I) | 198 666.00 | 197 324.00 | | 198 666.00 |
DU Loans and Debts from Credit Institutions (3) | 153 133.00 | 188 793.00 | | 153 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 13 200.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 8 464.00 | 13 071.00 | | 8 464.00 |
DX Trade payables and related accounts | 67 962.00 | | | 67 962.00 |
DY Tax and social security liabilities | 38 626.00 | 188 913.00 | | 38 626.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | | | 1 056.00 |
EA Other liabilities | 2 589.00 | 8 519.00 | | 2 589.00 |
EB Prepaid income (2) | 158.00 | 125.00 | | 158.00 |
EC TOTAL (IV) | 273 238.00 | 412 620.00 | | 273 238.00 |
EE Grand total (I to V) | 471 904.00 | 609 944.00 | | 471 904.00 |
EG Accrued income and payables due within one year | 79 921.00 | 311 051.00 | | 79 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 775.00 | 99 497.00 | | 29 775.00 |
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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 | 449 898.00 | | 21 550.00 | 449 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 44 970.00 | 426 478.00 | |
IO DECREASES Total including other intangible assets | | 3 140.00 | 48 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 830.00 | 377 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 062.00 | | 2 644.00 | 49 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 059.00 | | 18 906.00 | 400 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 239 541.00 | 33 896.00 | 40 774.00 | 239 541.00 |
PE DEPRECIATION Total including other intangible assets | 6 920.00 | 2 428.00 | 3 140.00 | 6 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 621.00 | 31 467.00 | 37 634.00 | 232 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 668.00 | 1 250.00 | 3 668.00 | 3 668.00 |
7B Total provisions for depreciation | 3 668.00 | 1 250.00 | 3 668.00 | 3 668.00 |
7C Grand total | 3 668.00 | 1 250.00 | 3 668.00 | 3 668.00 |
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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 | 67 962.00 | 67 962.00 | | 67 962.00 |
8C Staff and Related Accounts | 13 778.00 | 13 778.00 | | 13 778.00 |
8D Social Security and Other Social Organizations | 6 951.00 | 6 951.00 | | 6 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
8L Deferred income | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 27 354.00 | 27 354.00 | | 27 354.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VG Loans with a maturity of up to one year at origin | 30 891.00 | 30 891.00 | | 30 891.00 |
VH Loans with a maturity of more than one year at origin | 122 242.00 | 34 400.00 | 87 842.00 | 122 242.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 47 263.00 | | | 47 263.00 |
VM Income taxes | 6 632.00 | 6 632.00 | | 6 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 7 557.00 | 7 557.00 | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 304.00 | 44 542.00 | 762.00 | 45 304.00 |
VW VAT | 15 694.00 | 15 694.00 | | 15 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 774.00 | 176 931.00 | 87 842.00 | 264 774.00 |
