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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
AP Buildings | 28 160.00 | 27 318.00 | 842.00 | 28 160.00 |
AR Technical installations, industrial equipment and tools | 117 224.00 | 116 712.00 | 512.00 | 117 224.00 |
AT Other tangible assets | 280 503.00 | 214 151.00 | 66 352.00 | 280 503.00 |
BH Other financial assets | 26 630.00 | | 26 630.00 | 26 630.00 |
BJ TOTAL (I) | 471 220.00 | 370 722.00 | 100 498.00 | 471 220.00 |
BN Goods in progress | 5 793.00 | | 5 793.00 | 5 793.00 |
BT Goods | 747 555.00 | | 747 555.00 | 747 555.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 252 152.00 | 1 727.00 | 250 425.00 | 252 152.00 |
BZ Other receivables | 311 062.00 | | 311 062.00 | 311 062.00 |
CF Cash and cash equivalents | 300 298.00 | | 300 298.00 | 300 298.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 1 623 194.00 | 1 727.00 | 1 621 467.00 | 1 623 194.00 |
CO Grand total (0 to V) | 2 094 413.00 | 372 449.00 | 1 721 964.00 | 2 094 413.00 |
CU Other investments | 6 162.00 | | 6 162.00 | 6 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 450.00 | 192 450.00 | | 192 450.00 |
DB Share, merger, contribution premiums, etc. | 99 778.00 | 99 778.00 | | 99 778.00 |
DD Legal reserve (1) | 19 245.00 | 19 245.00 | | 19 245.00 |
DG Other reserves | 431 575.00 | 586 270.00 | | 431 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 343.00 | -154 695.00 | | -26 343.00 |
DL TOTAL (I) | 716 704.00 | 743 047.00 | | 716 704.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 722.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 973.00 | 200 406.00 | | 197 973.00 |
DW Advances and down payments received on current orders | 29 739.00 | 1 255.00 | | 29 739.00 |
DX Trade payables and related accounts | 682 033.00 | 589 576.00 | | 682 033.00 |
DY Tax and social security liabilities | 94 673.00 | 113 734.00 | | 94 673.00 |
EA Other liabilities | | 3 668.00 | | |
EC TOTAL (IV) | 1 005 260.00 | 905 692.00 | | 1 005 260.00 |
EE Grand total (I to V) | 1 721 964.00 | 1 648 739.00 | | 1 721 964.00 |
EG Accrued income and payables due within one year | 975 521.00 | 904 437.00 | | 975 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | 722.00 | | 842.00 |
EI Including equity loans | 200 406.00 | | | 200 406.00 |
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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 | 512 459.00 | 12 969.00 | 54 208.00 | 512 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 895.00 | |
I4 DECREASES Grand Total | | 163 344.00 | 512 459.00 | |
IO DECREASES Total including other intangible assets | | | 14 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 344.00 | 464 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 970.00 | | 2 430.00 | 14 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 594.00 | 12 719.00 | 51 426.00 | 464 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 895.00 | 250.00 | 352.00 | 32 895.00 |
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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 | 406 772.00 | 88 661.00 | 103 470.00 | 406 772.00 |
PE DEPRECIATION Total including other intangible assets | 14 970.00 | 15 000.00 | 15 000.00 | 14 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 802.00 | 73 661.00 | 88 470.00 | 391 802.00 |
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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 | 3 844.00 | | 3 844.00 | 3 844.00 |
6T Receivables | 7 798.00 | 1 726.00 | 7 798.00 | 7 798.00 |
6X Other provisions for depreciation | 2 619.00 | 5 178.00 | | 2 619.00 |
7B Total provisions for depreciation | 11 642.00 | 1 726.00 | 11 642.00 | 11 642.00 |
7C Grand total | 11 642.00 | 1 726.00 | 11 642.00 | 11 642.00 |
UE of which provisions and reversals: - Operating | | 1 726.00 | 11 642.00 | |
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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 | 682 033.00 | 682 033.00 | | 682 033.00 |
8D Social Security and Other Social Organizations | 94 673.00 | 94 673.00 | | 94 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 973.00 | 197 973.00 | | 197 973.00 |
UT Other financial assets | 26 630.00 | | 26 630.00 | 26 630.00 |
UX Other trade receivables | 252 152.00 | 252 152.00 | | 252 152.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 200 406.00 | 200 406.00 | | 200 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 062.00 | 311 062.00 | | 311 062.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 370.00 | 568 740.00 | 26 630.00 | 595 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 521.00 | 975 521.00 | | 975 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
