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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 148 122.00 | 118 592.00 | 29 530.00 | 148 122.00 |
AT Other tangible assets | 39 717.00 | 27 679.00 | 12 038.00 | 39 717.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 230 245.00 | 148 974.00 | 81 271.00 | 230 245.00 |
BL Raw materials, supplies | 11 928.00 | | 11 928.00 | 11 928.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 145 809.00 | 7 162.00 | 138 647.00 | 145 809.00 |
BZ Other receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
CD Marketable securities | 9 621.00 | | 9 621.00 | 9 621.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 175.00 | 7 162.00 | 183 014.00 | 190 175.00 |
CO Grand total (0 to V) | 420 420.00 | 156 136.00 | 264 284.00 | 420 420.00 |
CP Shares due in less than one year | 703.00 | | | 703.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 008.00 | 20 000.00 | | 20 008.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 971.00 | 69 458.00 | | 53 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 094.00 | -15 487.00 | | -73 094.00 |
DJ Investment subsidies | | 630.00 | | |
DL TOTAL (I) | 2 877.00 | 76 601.00 | | 2 877.00 |
DU Loans and Debts from Credit Institutions (3) | 33 105.00 | 23 332.00 | | 33 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 216.00 | | 240.00 |
DW Advances and down payments received on current orders | 15 116.00 | 27 826.00 | | 15 116.00 |
DX Trade payables and related accounts | 128 617.00 | 123 209.00 | | 128 617.00 |
DY Tax and social security liabilities | 50 106.00 | 75 354.00 | | 50 106.00 |
EA Other liabilities | 34 224.00 | 12 924.00 | | 34 224.00 |
EC TOTAL (IV) | 261 407.00 | 262 861.00 | | 261 407.00 |
EE Grand total (I to V) | 264 284.00 | 339 462.00 | | 264 284.00 |
EG Accrued income and payables due within one year | 241 816.00 | 223 453.00 | | 241 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 501.00 | 599.00 | | 21 501.00 |
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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 | 228 912.00 | | 3 133.00 | 228 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 703.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 230 245.00 | |
IO DECREASES Total including other intangible assets | | | 37 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 703.00 | | | 37 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 706.00 | | 3 133.00 | 184 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503.00 | | | 6 503.00 |
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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 | 131 891.00 | 17 084.00 | | 131 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 187.00 | 17 084.00 | | 129 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 707.00 | 7 162.00 | 1 707.00 | 1 707.00 |
7B Total provisions for depreciation | 1 707.00 | 7 162.00 | 1 707.00 | 1 707.00 |
7C Grand total | 1 707.00 | 7 162.00 | 1 707.00 | 1 707.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 162.00 | 1 707.00 | |
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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 | 128 617.00 | 128 617.00 | | 128 617.00 |
8C Staff and Related Accounts | 4 967.00 | 4 967.00 | | 4 967.00 |
8D Social Security and Other Social Organizations | 26 986.00 | 26 986.00 | | 26 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 224.00 | 34 224.00 | | 34 224.00 |
UT Other financial assets | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 137 839.00 | 137 839.00 | | 137 839.00 |
VA Doubtful or disputed receivables | 7 970.00 | 7 970.00 | | 7 970.00 |
VB VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VG Loans with a maturity of up to one year at origin | 21 501.00 | 21 501.00 | | 21 501.00 |
VH Loans with a maturity of more than one year at origin | 11 604.00 | 7 128.00 | 4 475.00 | 11 604.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 11 118.00 | | | 11 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 329.00 | 154 329.00 | | 154 329.00 |
VW VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 291.00 | 241 816.00 | 4 475.00 | 246 291.00 |
