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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 | 8 027.00 | 8 027.00 | | 8 027.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 81 483.00 | 75 808.00 | 5 675.00 | 81 483.00 |
AT Other tangible assets | 182 566.00 | 146 460.00 | 36 107.00 | 182 566.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 339 576.00 | 230 294.00 | 109 282.00 | 339 576.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 653 641.00 | 14 228.00 | 639 413.00 | 653 641.00 |
BZ Other receivables | 6 426.00 | | 6 426.00 | 6 426.00 |
CF Cash and cash equivalents | 65 315.00 | | 65 315.00 | 65 315.00 |
CH Prepaid expenses | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 738 606.00 | 14 228.00 | 724 378.00 | 738 606.00 |
CO Grand total (0 to V) | 1 078 182.00 | 244 523.00 | 833 660.00 | 1 078 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 084 163.00 | -1 397 043.00 | | -1 084 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 721.00 | 312 880.00 | | 298 721.00 |
DL TOTAL (I) | -777 942.00 | -1 076 663.00 | | -777 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 455.00 | 1 334 642.00 | | 1 040 455.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 135 590.00 | 265 098.00 | | 135 590.00 |
DY Tax and social security liabilities | 165 674.00 | 176 391.00 | | 165 674.00 |
EA Other liabilities | 254 882.00 | 248 972.00 | | 254 882.00 |
EC TOTAL (IV) | 1 611 602.00 | 2 025 102.00 | | 1 611 602.00 |
EE Grand total (I to V) | 833 660.00 | 948 439.00 | | 833 660.00 |
EG Accrued income and payables due within one year | 929 175.00 | 1 278 056.00 | | 929 175.00 |
EI Including equity loans | 1 040 455.00 | | | 1 040 455.00 |
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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 | 357 335.00 | | 6 744.00 | 357 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | 500.00 | |
I4 DECREASES Grand Total | | 24 503.00 | 339 576.00 | |
IO DECREASES Total including other intangible assets | | | 75 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 368.00 | 264 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 027.00 | | | 75 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 674.00 | | 6 744.00 | 279 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634.00 | | | 2 634.00 |
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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 | 231 132.00 | 15 250.00 | 16 088.00 | 231 132.00 |
PE DEPRECIATION Total including other intangible assets | 8 027.00 | | | 8 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 106.00 | 15 250.00 | 16 088.00 | 223 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 726.00 | | 498.00 | 14 726.00 |
7B Total provisions for depreciation | 14 726.00 | | 498.00 | 14 726.00 |
7C Grand total | 14 726.00 | | 498.00 | 14 726.00 |
UE of which provisions and reversals: - Operating | | | 498.00 | |
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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 | 916 442.00 | 249 015.00 | 667 427.00 | 916 442.00 |
8B Suppliers and Related Accounts | 135 590.00 | 135 590.00 | | 135 590.00 |
8C Staff and Related Accounts | 21 212.00 | 21 212.00 | | 21 212.00 |
8D Social Security and Other Social Organizations | 26 300.00 | 26 300.00 | | 26 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 882.00 | 254 882.00 | | 254 882.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 636 567.00 | 636 567.00 | | 636 567.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 17 074.00 | 17 074.00 | | 17 074.00 |
VB VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VI Group and Associates | 124 013.00 | 124 013.00 | | 124 013.00 |
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) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 13 225.00 | 13 225.00 | | 13 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 792.00 | 673 292.00 | 500.00 | 673 792.00 |
VW VAT | 115 958.00 | 115 958.00 | | 115 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 602.00 | 929 175.00 | 667 427.00 | 1 596 602.00 |
