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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 | 22 291.00 | 3 515.00 | 18 775.00 | 22 291.00 |
AR Technical installations, industrial equipment and tools | 124 529.00 | 117 749.00 | 6 779.00 | 124 529.00 |
AT Other tangible assets | 272 578.00 | 96 760.00 | 175 818.00 | 272 578.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 1 047.00 | | 1 047.00 | 1 047.00 |
BH Other financial assets | 24 969.00 | | 24 969.00 | 24 969.00 |
BJ TOTAL (I) | 446 177.00 | 218 025.00 | 228 151.00 | 446 177.00 |
BL Raw materials, supplies | 445 459.00 | | 445 459.00 | 445 459.00 |
BN Goods in progress | 29 369.00 | | 29 369.00 | 29 369.00 |
BR Intermediate and finished products | 5 759.00 | | 5 759.00 | 5 759.00 |
BV Advances and down payments on orders | 7 505.00 | | 7 505.00 | 7 505.00 |
BX Customers and related accounts | 197 512.00 | 27 312.00 | 170 199.00 | 197 512.00 |
BZ Other receivables | 107 607.00 | | 107 607.00 | 107 607.00 |
CF Cash and cash equivalents | 549 589.00 | | 549 589.00 | 549 589.00 |
CH Prepaid expenses | 22 032.00 | | 22 032.00 | 22 032.00 |
CJ TOTAL (II) | 1 364 834.00 | 27 312.00 | 1 337 522.00 | 1 364 834.00 |
CO Grand total (0 to V) | 1 811 012.00 | 245 338.00 | 1 565 674.00 | 1 811 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | | | 22 600.00 |
DG Other reserves | 638 771.00 | | | 638 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 204.00 | | | -117 204.00 |
DL TOTAL (I) | 770 166.00 | | | 770 166.00 |
DU Loans and Debts from Credit Institutions (3) | 406 099.00 | | | 406 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | | | 2 062.00 |
DW Advances and down payments received on current orders | 24 320.00 | | | 24 320.00 |
DX Trade payables and related accounts | 213 009.00 | | | 213 009.00 |
DY Tax and social security liabilities | 139 922.00 | | | 139 922.00 |
EA Other liabilities | 10 092.00 | | | 10 092.00 |
EC TOTAL (IV) | 795 507.00 | | | 795 507.00 |
EE Grand total (I to V) | 1 565 674.00 | | | 1 565 674.00 |
EG Accrued income and payables due within one year | 691 343.00 | | | 691 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | | | 1 038.00 |
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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 | 383 938.00 | | 194 625.00 | 383 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 779.00 | |
I4 DECREASES Grand Total | 20 300.00 | 112 086.00 | 446 177.00 | 20 300.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | 16 950.00 | | 22 291.00 | 16 950.00 |
IY DECREASES Total Tangible Fixed Assets | 3 350.00 | 112 086.00 | 397 107.00 | 3 350.00 |
KD ACQUISITIONS Total including other intangible assets | 18 191.00 | | 21 050.00 | 18 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 015.00 | | 172 527.00 | 340 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 731.00 | | 1 047.00 | 25 731.00 |
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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 | 301 199.00 | 28 912.00 | 112 086.00 | 301 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | 2 274.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 958.00 | 26 637.00 | 112 086.00 | 299 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 706.00 | 605.00 | | 26 706.00 |
7B Total provisions for depreciation | 26 706.00 | 605.00 | | 26 706.00 |
7C Grand total | 26 706.00 | 605.00 | | 26 706.00 |
UE of which provisions and reversals: - Operating | | 605.00 | | |
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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 | 213 009.00 | 213 009.00 | | 213 009.00 |
8C Staff and Related Accounts | 35 014.00 | 35 014.00 | | 35 014.00 |
8D Social Security and Other Social Organizations | 71 283.00 | 71 283.00 | | 71 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 092.00 | 10 092.00 | | 10 092.00 |
UP Loans | 1 047.00 | | 1 047.00 | 1 047.00 |
UT Other financial assets | 24 969.00 | | 24 969.00 | 24 969.00 |
UX Other trade receivables | 156 854.00 | 156 854.00 | | 156 854.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 40 657.00 | 40 657.00 | | 40 657.00 |
VB VAT | 34 443.00 | 34 443.00 | | 34 443.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 405 060.00 | 325 217.00 | 79 843.00 | 405 060.00 |
VI Group and Associates | 2 062.00 | 2 062.00 | | 2 062.00 |
VJ Loans taken out during the year | 408 151.00 | | | 408 151.00 |
VK Loans repaid during the year | 3 090.00 | | | 3 090.00 |
VM Income taxes | 13 790.00 | 13 790.00 | | 13 790.00 |
VP Miscellaneous | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 383.00 | 58 383.00 | | 58 383.00 |
VS Prepaid expenses | 22 032.00 | 22 032.00 | | 22 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 168.00 | 327 151.00 | 26 017.00 | 353 168.00 |
VW VAT | 30 124.00 | 30 124.00 | | 30 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 187.00 | 691 343.00 | 79 843.00 | 771 187.00 |
