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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 | 36 399.00 | 26 989.00 | 9 409.00 | 36 399.00 |
AR Technical installations, industrial equipment and tools | 227 159.00 | 144 493.00 | 82 666.00 | 227 159.00 |
AT Other tangible assets | 204 910.00 | 169 039.00 | 35 871.00 | 204 910.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 483 767.00 | 340 520.00 | 143 247.00 | 483 767.00 |
BL Raw materials, supplies | 4 672.00 | | 4 672.00 | 4 672.00 |
BN Goods in progress | 148 369.00 | | 148 369.00 | 148 369.00 |
BT Goods | 12 115.00 | | 12 115.00 | 12 115.00 |
BX Customers and related accounts | 303 685.00 | | 303 685.00 | 303 685.00 |
BZ Other receivables | 18 333.00 | | 18 333.00 | 18 333.00 |
CF Cash and cash equivalents | 49 372.00 | | 49 372.00 | 49 372.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 539 244.00 | | 539 244.00 | 539 244.00 |
CO Grand total (0 to V) | 1 023 011.00 | 340 520.00 | 682 490.00 | 1 023 011.00 |
CP Shares due in less than one year | 15 300.00 | | | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 96 728.00 | 163 039.00 | | 96 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 281.00 | -66 310.00 | | -25 281.00 |
DL TOTAL (I) | 208 947.00 | 234 228.00 | | 208 947.00 |
DU Loans and Debts from Credit Institutions (3) | 205 151.00 | 284 205.00 | | 205 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 872.00 | 5 372.00 | | 5 872.00 |
DW Advances and down payments received on current orders | | 22 200.00 | | |
DX Trade payables and related accounts | 53 590.00 | 38 012.00 | | 53 590.00 |
DY Tax and social security liabilities | 192 647.00 | 142 177.00 | | 192 647.00 |
DZ Fixed asset liabilities and related accounts | 16 284.00 | | | 16 284.00 |
EC TOTAL (IV) | 473 544.00 | 491 966.00 | | 473 544.00 |
EE Grand total (I to V) | 682 490.00 | 726 194.00 | | 682 490.00 |
EG Accrued income and payables due within one year | 379 353.00 | 469 766.00 | | 379 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 906.00 | 134 489.00 | | 70 906.00 |
EI Including equity loans | 5 872.00 | | | 5 872.00 |
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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 | 436 641.00 | | 47 127.00 | 436 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 483 767.00 | |
IO DECREASES Total including other intangible assets | | | 36 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 682.00 | | 1 717.00 | 34 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 658.00 | | 45 410.00 | 386 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 286 846.00 | 53 675.00 | | 286 846.00 |
PE DEPRECIATION Total including other intangible assets | 19 923.00 | 7 066.00 | | 19 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 923.00 | 46 608.00 | | 266 923.00 |
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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 | 53 590.00 | 53 590.00 | | 53 590.00 |
8C Staff and Related Accounts | 60 694.00 | 60 694.00 | | 60 694.00 |
8D Social Security and Other Social Organizations | 25 933.00 | 25 933.00 | | 25 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 284.00 | 16 284.00 | | 16 284.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 303 685.00 | 303 685.00 | | 303 685.00 |
VB VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VG Loans with a maturity of up to one year at origin | 70 906.00 | 70 906.00 | | 70 906.00 |
VH Loans with a maturity of more than one year at origin | 134 246.00 | 40 055.00 | 94 190.00 | 134 246.00 |
VI Group and Associates | 5 872.00 | 5 872.00 | | 5 872.00 |
VJ Loans taken out during the year | 42 187.00 | | | 42 187.00 |
VK Loans repaid during the year | 42 667.00 | | | 42 667.00 |
VM Income taxes | 8 911.00 | 8 911.00 | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 016.00 | 340 016.00 | | 340 016.00 |
VW VAT | 102 888.00 | 102 888.00 | | 102 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 544.00 | 379 353.00 | 94 190.00 | 473 544.00 |
