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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 987.00 | 139 987.00 | | 139 987.00 |
AP Buildings | 41 995.00 | 38 626.00 | 3 369.00 | 41 995.00 |
AR Technical installations, industrial equipment and tools | 20 056.00 | 20 056.00 | | 20 056.00 |
AT Other tangible assets | 241 443.00 | 202 395.00 | 39 048.00 | 241 443.00 |
BH Other financial assets | 15 305.00 | | 15 305.00 | 15 305.00 |
BJ TOTAL (I) | 458 788.00 | 401 065.00 | 57 723.00 | 458 788.00 |
BT Goods | 287 169.00 | 147 501.00 | 139 668.00 | 287 169.00 |
BX Customers and related accounts | 185 875.00 | 1 759.00 | 184 115.00 | 185 875.00 |
BZ Other receivables | 37 388.00 | | 37 388.00 | 37 388.00 |
CF Cash and cash equivalents | 219 516.00 | | 219 516.00 | 219 516.00 |
CH Prepaid expenses | 44 212.00 | | 44 212.00 | 44 212.00 |
CJ TOTAL (II) | 774 163.00 | 149 261.00 | 624 901.00 | 774 163.00 |
CO Grand total (0 to V) | 1 232 951.00 | 550 326.00 | 682 625.00 | 1 232 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 392 274.00 | 392 274.00 | | 392 274.00 |
DH Retained earnings | -223 066.00 | -149 757.00 | | -223 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 436.00 | -73 309.00 | | -64 436.00 |
DL TOTAL (I) | 280 771.00 | 345 207.00 | | 280 771.00 |
DU Loans and Debts from Credit Institutions (3) | 54 959.00 | 46 032.00 | | 54 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 436.00 | | |
DW Advances and down payments received on current orders | 16 941.00 | 16 763.00 | | 16 941.00 |
DX Trade payables and related accounts | 151 772.00 | 157 095.00 | | 151 772.00 |
DY Tax and social security liabilities | 131 712.00 | 136 879.00 | | 131 712.00 |
EA Other liabilities | 471.00 | 8 814.00 | | 471.00 |
EB Prepaid income (2) | 45 996.00 | 54 881.00 | | 45 996.00 |
EC TOTAL (IV) | 401 854.00 | 423 903.00 | | 401 854.00 |
EE Grand total (I to V) | 682 625.00 | 769 111.00 | | 682 625.00 |
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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 | 450 064.00 | | 8 725.00 | 450 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 306.00 | |
I4 DECREASES Grand Total | | | 458 789.00 | |
IO DECREASES Total including other intangible assets | | | 139 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 987.00 | | | 139 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 771.00 | | 8 725.00 | 294 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 306.00 | | | 15 306.00 |
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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 | 383 337.00 | 17 729.00 | | 383 337.00 |
PE DEPRECIATION Total including other intangible assets | 139 987.00 | | | 139 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 350.00 | 17 729.00 | | 243 350.00 |
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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 | 136 701.00 | 147 501.00 | 136 701.00 | 136 701.00 |
6T Receivables | 2 937.00 | | 1 177.00 | 2 937.00 |
7B Total provisions for depreciation | 139 638.00 | 147 501.00 | 137 878.00 | 139 638.00 |
7C Grand total | 139 638.00 | 147 501.00 | 137 878.00 | 139 638.00 |
UE of which provisions and reversals: - Operating | | 147 501.00 | 137 878.00 | |
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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 | 151 773.00 | 151 773.00 | | 151 773.00 |
8C Staff and Related Accounts | 65 420.00 | 65 420.00 | | 65 420.00 |
8D Social Security and Other Social Organizations | 49 938.00 | 49 938.00 | | 49 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
8L Deferred income | 45 996.00 | 45 996.00 | | 45 996.00 |
UT Other financial assets | 15 306.00 | | 15 306.00 | 15 306.00 |
UX Other trade receivables | 183 764.00 | 183 764.00 | | 183 764.00 |
VA Doubtful or disputed receivables | 2 111.00 | 2 111.00 | | 2 111.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 54 960.00 | 29 394.00 | 25 566.00 | 54 960.00 |
VI Group and Associates | 16 941.00 | 16 941.00 | | 16 941.00 |
VJ Loans taken out during the year | 25 907.00 | | | 25 907.00 |
VK Loans repaid during the year | 16 980.00 | | | 16 980.00 |
VM Income taxes | 28 591.00 | 28 591.00 | | 28 591.00 |
VN Other taxes, similar payments | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 208.00 | 6 208.00 | | 6 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 626.00 | 7 626.00 | | 7 626.00 |
VS Prepaid expenses | 44 212.00 | 44 212.00 | | 44 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 782.00 | 267 476.00 | 15 306.00 | 282 782.00 |
VW VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 854.00 | 376 288.00 | 25 566.00 | 401 854.00 |
