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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 504.00 | 2 146.00 | 2 650.00 |
AT Other tangible assets | 531 417.00 | 378 027.00 | 153 391.00 | 531 417.00 |
BH Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
BJ TOTAL (I) | 556 981.00 | 380 932.00 | 176 050.00 | 556 981.00 |
BT Goods | 469 266.00 | 36 486.00 | 432 780.00 | 469 266.00 |
BX Customers and related accounts | 70 172.00 | | 70 172.00 | 70 172.00 |
BZ Other receivables | 66 469.00 | | 66 469.00 | 66 469.00 |
CF Cash and cash equivalents | 49 011.00 | | 49 011.00 | 49 011.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 654 968.00 | 36 486.00 | 618 482.00 | 654 968.00 |
CO Grand total (0 to V) | 1 211 950.00 | 417 418.00 | 794 532.00 | 1 211 950.00 |
CP Shares due in less than one year | 20 513.00 | | | 20 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 304 826.00 | 247 648.00 | | 304 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 059.00 | 57 178.00 | | -8 059.00 |
DL TOTAL (I) | 406 767.00 | 414 826.00 | | 406 767.00 |
DP Provisions for Risks | 16 026.00 | 16 026.00 | | 16 026.00 |
DR TOTAL (IV) | 16 026.00 | 16 026.00 | | 16 026.00 |
DU Loans and Debts from Credit Institutions (3) | 35 565.00 | 76 002.00 | | 35 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 079.00 | 14 598.00 | | 85 079.00 |
DW Advances and down payments received on current orders | 11 987.00 | | | 11 987.00 |
DX Trade payables and related accounts | 172 617.00 | 266 280.00 | | 172 617.00 |
DY Tax and social security liabilities | 59 079.00 | 63 589.00 | | 59 079.00 |
EA Other liabilities | 7 412.00 | | | 7 412.00 |
EC TOTAL (IV) | 371 739.00 | 420 468.00 | | 371 739.00 |
EE Grand total (I to V) | 794 532.00 | 851 320.00 | | 794 532.00 |
EG Accrued income and payables due within one year | 344 512.00 | 385 041.00 | | 344 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 20 513.00 | | 137.00 |
EI Including equity loans | 85 079.00 | | | 85 079.00 |
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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 | 497 771.00 | | 59 211.00 | 497 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 513.00 | |
I4 DECREASES Grand Total | | | 556 981.00 | |
IO DECREASES Total including other intangible assets | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401.00 | | | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 857.00 | | 59 211.00 | 474 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 513.00 | | | 20 513.00 |
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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 | 350 531.00 | 30 401.00 | | 350 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 130.00 | 30 401.00 | | 348 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 026.00 | 16 026.00 | 16 026.00 | 16 026.00 |
6N Inventories and work in progress | 45 676.00 | 36 486.00 | 45 676.00 | 45 676.00 |
7B Total provisions for depreciation | 45 676.00 | 36 486.00 | 45 676.00 | 45 676.00 |
7C Grand total | 61 702.00 | 52 512.00 | 61 702.00 | 61 702.00 |
UE of which provisions and reversals: - Operating | | 36 486.00 | 45 676.00 | |
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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 | 172 617.00 | 172 617.00 | | 172 617.00 |
8C Staff and Related Accounts | 19 691.00 | 19 691.00 | | 19 691.00 |
8D Social Security and Other Social Organizations | 9 982.00 | 9 982.00 | | 9 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
UT Other financial assets | 20 513.00 | 20 513.00 | | 20 513.00 |
UX Other trade receivables | 70 172.00 | 70 172.00 | | 70 172.00 |
VB VAT | 10 746.00 | 10 746.00 | | 10 746.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 35 427.00 | 20 187.00 | 15 240.00 | 35 427.00 |
VI Group and Associates | 85 079.00 | 85 079.00 | | 85 079.00 |
VK Loans repaid during the year | 20 062.00 | | | 20 062.00 |
VM Income taxes | 25 838.00 | 25 838.00 | | 25 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 885.00 | 29 885.00 | | 29 885.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 203.00 | 157 203.00 | | 157 203.00 |
VW VAT | 23 770.00 | 23 770.00 | | 23 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 752.00 | 344 512.00 | 15 240.00 | 359 752.00 |
