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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 | 10 860.00 | 10 860.00 | | 10 860.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 380 474.00 | 268 168.00 | 112 306.00 | 380 474.00 |
AT Other tangible assets | 160 039.00 | 159 873.00 | 166.00 | 160 039.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 558 273.00 | 443 101.00 | 115 172.00 | 558 273.00 |
BL Raw materials, supplies | 91 493.00 | | 91 493.00 | 91 493.00 |
BN Goods in progress | 260 920.00 | | 260 920.00 | 260 920.00 |
BX Customers and related accounts | 501 754.00 | 157 059.00 | 344 695.00 | 501 754.00 |
BZ Other receivables | 34 100.00 | | 34 100.00 | 34 100.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 889 749.00 | 157 059.00 | 732 691.00 | 889 749.00 |
CO Grand total (0 to V) | 1 448 022.00 | 600 160.00 | 847 862.00 | 1 448 022.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 307 683.00 | | | 307 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 191 550.00 | 191 550.00 | | 191 550.00 |
DH Retained earnings | -47 609.00 | -73 003.00 | | -47 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 529.00 | 25 394.00 | | -42 529.00 |
DL TOTAL (I) | 109 662.00 | 152 191.00 | | 109 662.00 |
DU Loans and Debts from Credit Institutions (3) | 251 990.00 | 314 668.00 | | 251 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 921.00 | 13 821.00 | | 5 921.00 |
DX Trade payables and related accounts | 289 536.00 | 243 207.00 | | 289 536.00 |
DY Tax and social security liabilities | 185 317.00 | 191 748.00 | | 185 317.00 |
EA Other liabilities | 5 436.00 | 17 544.00 | | 5 436.00 |
EC TOTAL (IV) | 738 200.00 | 780 988.00 | | 738 200.00 |
EE Grand total (I to V) | 847 862.00 | 933 179.00 | | 847 862.00 |
EG Accrued income and payables due within one year | 653 945.00 | 654 779.00 | | 653 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 206.00 | 132 488.00 | | 123 206.00 |
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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 | 557 033.00 | | 3 160.00 | 557 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 558 273.00 | |
IO DECREASES Total including other intangible assets | | | 10 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 860.00 | | | 10 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 513.00 | | 2 200.00 | 542 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | 960.00 | 3 660.00 |
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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 | 381 086.00 | 62 016.00 | | 381 086.00 |
PE DEPRECIATION Total including other intangible assets | 10 860.00 | | | 10 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 226.00 | 62 016.00 | | 370 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 142.00 | | 83.00 | 157 142.00 |
7B Total provisions for depreciation | 157 142.00 | | 83.00 | 157 142.00 |
7C Grand total | 157 142.00 | | 83.00 | 157 142.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 289 536.00 | 289 536.00 | | 289 536.00 |
8C Staff and Related Accounts | 20 999.00 | 20 999.00 | | 20 999.00 |
8D Social Security and Other Social Organizations | 36 041.00 | 36 041.00 | | 36 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 194 071.00 | 194 071.00 | | 194 071.00 |
VA Doubtful or disputed receivables | 307 683.00 | | 307 683.00 | 307 683.00 |
VB VAT | 11 077.00 | 11 077.00 | | 11 077.00 |
VG Loans with a maturity of up to one year at origin | 123 206.00 | 123 206.00 | | 123 206.00 |
VH Loans with a maturity of more than one year at origin | 128 784.00 | 44 530.00 | 84 254.00 | 128 784.00 |
VI Group and Associates | 4 721.00 | 4 721.00 | | 4 721.00 |
VK Loans repaid during the year | 49 570.00 | | | 49 570.00 |
VP Miscellaneous | 4 374.00 | 4 374.00 | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 650.00 | 18 650.00 | | 18 650.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 601.00 | 231 918.00 | 307 683.00 | 539 601.00 |
VW VAT | 126 589.00 | 126 589.00 | | 126 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 200.00 | 653 945.00 | 84 254.00 | 738 200.00 |
