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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 | 5 000.00 | 3 772.00 | 1 228.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 222 322.00 | 80 924.00 | 141 399.00 | 222 322.00 |
AT Other tangible assets | 198 256.00 | 73 284.00 | 124 972.00 | 198 256.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 35 153.00 | | 35 153.00 | 35 153.00 |
BJ TOTAL (I) | 460 828.00 | 157 980.00 | 302 848.00 | 460 828.00 |
BL Raw materials, supplies | 68 143.00 | | 68 143.00 | 68 143.00 |
BN Goods in progress | 54 677.00 | | 54 677.00 | 54 677.00 |
BR Intermediate and finished products | 59 079.00 | | 59 079.00 | 59 079.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 355 493.00 | 11 599.00 | 343 894.00 | 355 493.00 |
BZ Other receivables | 87 282.00 | | 87 282.00 | 87 282.00 |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CH Prepaid expenses | 150 937.00 | | 150 937.00 | 150 937.00 |
CJ TOTAL (II) | 779 736.00 | 11 599.00 | 768 137.00 | 779 736.00 |
CO Grand total (0 to V) | 1 240 564.00 | 169 579.00 | 1 070 985.00 | 1 240 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 640.00 | 130 640.00 | | 130 640.00 |
DB Share, merger, contribution premiums, etc. | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -177 736.00 | -59 430.00 | | -177 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 637.00 | -118 306.00 | | 105 637.00 |
DL TOTAL (I) | 173 541.00 | 67 904.00 | | 173 541.00 |
DU Loans and Debts from Credit Institutions (3) | 281 393.00 | 344 553.00 | | 281 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 473.00 | 374 945.00 | | 337 473.00 |
DW Advances and down payments received on current orders | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 201 638.00 | 144 046.00 | | 201 638.00 |
DY Tax and social security liabilities | 61 400.00 | 60 029.00 | | 61 400.00 |
EA Other liabilities | 15 390.00 | 10 915.00 | | 15 390.00 |
EC TOTAL (IV) | 897 444.00 | 934 638.00 | | 897 444.00 |
EE Grand total (I to V) | 1 070 985.00 | 1 002 542.00 | | 1 070 985.00 |
EG Accrued income and payables due within one year | 687 093.00 | 665 984.00 | | 687 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 265.00 | 178.00 | | 4 265.00 |
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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 | 521 549.00 | | 67 962.00 | 521 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 713.00 | 35 249.00 | |
I4 DECREASES Grand Total | | 128 683.00 | 460 828.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 970.00 | 420 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 327.00 | | 67 222.00 | 442 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 222.00 | | 740.00 | 74 222.00 |
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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 | 173 297.00 | 54 693.00 | 70 010.00 | 173 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | 1 667.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 192.00 | 53 026.00 | 70 010.00 | 171 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 780.00 | 3 858.00 | 39.00 | 7 780.00 |
7B Total provisions for depreciation | 7 780.00 | 3 858.00 | 39.00 | 7 780.00 |
7C Grand total | 7 780.00 | 3 858.00 | 39.00 | 7 780.00 |
UE of which provisions and reversals: - Operating | | 3 858.00 | 39.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 201 638.00 | 201 638.00 | | 201 638.00 |
8C Staff and Related Accounts | 5 044.00 | 5 044.00 | | 5 044.00 |
8D Social Security and Other Social Organizations | 17 854.00 | 17 854.00 | | 17 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 390.00 | 15 390.00 | | 15 390.00 |
UT Other financial assets | 35 153.00 | | 35 153.00 | 35 153.00 |
UX Other trade receivables | 334 352.00 | 334 352.00 | | 334 352.00 |
VA Doubtful or disputed receivables | 21 140.00 | | 21 140.00 | 21 140.00 |
VB VAT | 37 474.00 | 37 474.00 | | 37 474.00 |
VG Loans with a maturity of up to one year at origin | 4 471.00 | 4 471.00 | | 4 471.00 |
VH Loans with a maturity of more than one year at origin | 276 923.00 | 66 572.00 | 210 351.00 | 276 923.00 |
VI Group and Associates | 334 173.00 | 334 173.00 | | 334 173.00 |
VJ Loans taken out during the year | 25 775.00 | | | 25 775.00 |
VK Loans repaid during the year | 93 076.00 | | | 93 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 863.00 | 10 863.00 | | 10 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 808.00 | 49 808.00 | | 49 808.00 |
VS Prepaid expenses | 150 937.00 | 150 937.00 | | 150 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 865.00 | 572 572.00 | 56 293.00 | 628 865.00 |
VW VAT | 27 638.00 | 27 638.00 | | 27 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 294.00 | 686 943.00 | 210 351.00 | 897 294.00 |
