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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 | 15 115.00 | 15 115.00 | | 15 115.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 1 398 550.00 | 1 083 580.00 | 314 970.00 | 1 398 550.00 |
AT Other tangible assets | 90 228.00 | 48 641.00 | 41 587.00 | 90 228.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 1 573 431.00 | 1 147 336.00 | 426 095.00 | 1 573 431.00 |
BL Raw materials, supplies | 51 182.00 | | 51 182.00 | 51 182.00 |
BN Goods in progress | 83 306.00 | | 83 306.00 | 83 306.00 |
BR Intermediate and finished products | 381 446.00 | | 381 446.00 | 381 446.00 |
BX Customers and related accounts | 592 655.00 | 1 413.00 | 591 242.00 | 592 655.00 |
BZ Other receivables | 22 849.00 | | 22 849.00 | 22 849.00 |
CF Cash and cash equivalents | 5 524.00 | | 5 524.00 | 5 524.00 |
CH Prepaid expenses | 26 590.00 | | 26 590.00 | 26 590.00 |
CJ TOTAL (II) | 1 163 552.00 | 1 413.00 | 1 162 139.00 | 1 163 552.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 2 736 986.00 | 1 148 749.00 | 1 588 237.00 | 2 736 986.00 |
CR Shares due in more than one year | 1 695.00 | | | 1 695.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 351 154.00 | | | 351 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 671.00 | | | -32 671.00 |
DL TOTAL (I) | 538 483.00 | | | 538 483.00 |
DU Loans and Debts from Credit Institutions (3) | 339 204.00 | | | 339 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 906.00 | | | 40 906.00 |
DX Trade payables and related accounts | 472 621.00 | | | 472 621.00 |
DY Tax and social security liabilities | 197 023.00 | | | 197 023.00 |
EC TOTAL (IV) | 1 049 754.00 | | | 1 049 754.00 |
EE Grand total (I to V) | 1 588 237.00 | | | 1 588 237.00 |
EG Accrued income and payables due within one year | 829 108.00 | | | 829 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 868.00 | | | 43 868.00 |
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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 | 1 459 728.00 | | 131 042.00 | 1 459 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 538.00 | |
I4 DECREASES Grand Total | | 17 338.00 | 1 573 432.00 | |
IO DECREASES Total including other intangible assets | | | 81 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 338.00 | 1 488 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 115.00 | | | 81 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 075.00 | | 131 042.00 | 1 375 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 538.00 | | | 3 538.00 |
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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 | 1 038 110.00 | 126 567.00 | 17 338.00 | 1 038 110.00 |
PE DEPRECIATION Total including other intangible assets | 14 681.00 | 434.00 | | 14 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 429.00 | 126 133.00 | 17 338.00 | 1 023 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | 1 413.00 | | | 1 413.00 |
7B Total provisions for depreciation | 1 413.00 | | | 1 413.00 |
7C Grand total | 1 414.00 | | | 1 414.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 472 621.00 | 472 621.00 | | 472 621.00 |
8C Staff and Related Accounts | 106 131.00 | 106 131.00 | | 106 131.00 |
8D Social Security and Other Social Organizations | 71 878.00 | 71 878.00 | | 71 878.00 |
8E Income Taxes | 3 945.00 | 3 945.00 | | 3 945.00 |
UX Other trade receivables | 590 960.00 | 590 960.00 | | 590 960.00 |
VA Doubtful or disputed receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
VB VAT | 21 045.00 | 21 045.00 | | 21 045.00 |
VC Group and associates | 453.00 | 453.00 | | 453.00 |
VG Loans with a maturity of up to one year at origin | 43 868.00 | 43 868.00 | | 43 868.00 |
VH Loans with a maturity of more than one year at origin | 295 251.00 | 74 605.00 | 220 646.00 | 295 251.00 |
VI Group and Associates | 40 906.00 | 40 906.00 | | 40 906.00 |
VK Loans repaid during the year | 104 963.00 | | | 104 963.00 |
VP Miscellaneous | 1 351.00 | 1 351.00 | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VS Prepaid expenses | 26 590.00 | 26 590.00 | | 26 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 094.00 | 640 399.00 | 1 695.00 | 642 094.00 |
VW VAT | 11 110.00 | 11 110.00 | | 11 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 754.00 | 829 108.00 | 220 646.00 | 1 049 754.00 |
