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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 | 6 617.00 | 6 617.00 | | 6 617.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 1 833.00 | 2 120.00 | 3 953.00 |
AT Other tangible assets | 578 271.00 | 388 311.00 | 189 960.00 | 578 271.00 |
BH Other financial assets | 22 709.00 | | 22 709.00 | 22 709.00 |
BJ TOTAL (I) | 611 551.00 | 396 761.00 | 214 789.00 | 611 551.00 |
BT Goods | 368 557.00 | 48 299.00 | 320 258.00 | 368 557.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 34 169.00 | | 34 169.00 | 34 169.00 |
BZ Other receivables | 44 659.00 | | 44 659.00 | 44 659.00 |
CF Cash and cash equivalents | 31 456.00 | | 31 456.00 | 31 456.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 479 026.00 | 48 299.00 | 430 727.00 | 479 026.00 |
CO Grand total (0 to V) | 1 090 576.00 | 445 060.00 | 645 516.00 | 1 090 576.00 |
CP Shares due in less than one year | 22 709.00 | | | 22 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -359 490.00 | -277 621.00 | | -359 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 835.00 | -81 869.00 | | -71 835.00 |
DL TOTAL (I) | -381 324.00 | -309 490.00 | | -381 324.00 |
DU Loans and Debts from Credit Institutions (3) | 31 672.00 | 98 943.00 | | 31 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 243.00 | 720 912.00 | | 817 243.00 |
DW Advances and down payments received on current orders | 7 491.00 | | | 7 491.00 |
DX Trade payables and related accounts | 111 536.00 | 121 240.00 | | 111 536.00 |
DY Tax and social security liabilities | 51 632.00 | 40 968.00 | | 51 632.00 |
EA Other liabilities | 7 265.00 | 1 994.00 | | 7 265.00 |
EC TOTAL (IV) | 1 026 840.00 | 984 057.00 | | 1 026 840.00 |
EE Grand total (I to V) | 645 516.00 | 674 567.00 | | 645 516.00 |
EG Accrued income and payables due within one year | 1 019 349.00 | 952 572.00 | | 1 019 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 5 758.00 | | 139.00 |
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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 | 601 477.00 | | 10 073.00 | 601 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 709.00 | |
I4 DECREASES Grand Total | | | 611 551.00 | |
IO DECREASES Total including other intangible assets | | | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 617.00 | | | 6 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 977.00 | | 9 248.00 | 572 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 883.00 | | 826.00 | 21 883.00 |
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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 | 340 341.00 | 56 420.00 | | 340 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 617.00 | | | 6 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 724.00 | 56 420.00 | | 333 724.00 |
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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 | 37 775.00 | 48 299.00 | 37 775.00 | 37 775.00 |
7B Total provisions for depreciation | 37 775.00 | 48 299.00 | 37 775.00 | 37 775.00 |
7C Grand total | 37 775.00 | 48 299.00 | 37 775.00 | 37 775.00 |
UE of which provisions and reversals: - Operating | | 48 299.00 | 37 775.00 | |
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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 | 111 536.00 | 111 536.00 | | 111 536.00 |
8C Staff and Related Accounts | 17 940.00 | 17 940.00 | | 17 940.00 |
8D Social Security and Other Social Organizations | 10 761.00 | 10 761.00 | | 10 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 265.00 | 7 265.00 | | 7 265.00 |
UT Other financial assets | 22 709.00 | 22 709.00 | | 22 709.00 |
UX Other trade receivables | 34 169.00 | 34 169.00 | | 34 169.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 31 533.00 | 31 533.00 | | 31 533.00 |
VI Group and Associates | 817 243.00 | 817 243.00 | | 817 243.00 |
VM Income taxes | 11 098.00 | 11 098.00 | | 11 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 100.00 | 29 100.00 | | 29 100.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 562.00 | 101 562.00 | | 101 562.00 |
VW VAT | 18 404.00 | 18 404.00 | | 18 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 349.00 | 1 019 349.00 | | 1 019 349.00 |
