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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 | 77 183.00 | 9 550.00 | 67 633.00 | 77 183.00 |
AP Buildings | 142 338.00 | 117 196.00 | 25 143.00 | 142 338.00 |
AR Technical installations, industrial equipment and tools | 500 256.00 | 438 204.00 | 62 052.00 | 500 256.00 |
AT Other tangible assets | 378 293.00 | 266 924.00 | 111 370.00 | 378 293.00 |
AV Fixed assets in progress | 2 924.00 | | 2 924.00 | 2 924.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
BJ TOTAL (I) | 1 148 155.00 | 831 873.00 | 316 282.00 | 1 148 155.00 |
BL Raw materials, supplies | 102 404.00 | | 102 404.00 | 102 404.00 |
BN Goods in progress | 2 476 799.00 | | 2 476 799.00 | 2 476 799.00 |
BX Customers and related accounts | 512 005.00 | | 512 005.00 | 512 005.00 |
BZ Other receivables | 294 433.00 | | 294 433.00 | 294 433.00 |
CF Cash and cash equivalents | 341 608.00 | | 341 608.00 | 341 608.00 |
CH Prepaid expenses | 43 868.00 | | 43 868.00 | 43 868.00 |
CJ TOTAL (II) | 3 771 118.00 | | 3 771 118.00 | 3 771 118.00 |
CO Grand total (0 to V) | 4 919 272.00 | 831 873.00 | 4 087 399.00 | 4 919 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 841 852.00 | 1 774 984.00 | | 841 852.00 |
DH Retained earnings | | 184 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 674.00 | -727 515.00 | | -41 674.00 |
DL TOTAL (I) | 841 978.00 | 1 273 652.00 | | 841 978.00 |
DP Provisions for Risks | 73 000.00 | 70 000.00 | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | 70 000.00 | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 514.00 | 98 909.00 | | 88 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 978.00 | 3 912.00 | | 19 978.00 |
DX Trade payables and related accounts | 903 945.00 | 823 445.00 | | 903 945.00 |
DY Tax and social security liabilities | 210 526.00 | 170 829.00 | | 210 526.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 7 254.00 | | | 7 254.00 |
EB Prepaid income (2) | 1 942 205.00 | 1 237 385.00 | | 1 942 205.00 |
EC TOTAL (IV) | 3 172 421.00 | 2 338 081.00 | | 3 172 421.00 |
EE Grand total (I to V) | 4 087 399.00 | 3 681 733.00 | | 4 087 399.00 |
EG Accrued income and payables due within one year | 3 085 733.00 | 2 262 698.00 | | 3 085 733.00 |
EI Including equity loans | 19 978.00 | | | 19 978.00 |
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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 | 1 151 279.00 | | 4 866.00 | 1 151 279.00 |
I3 DECREASES Total Financial Fixed Assets | 6 490.00 | | 47 160.00 | 6 490.00 |
I4 DECREASES Grand Total | 6 490.00 | 1 500.00 | 1 148 155.00 | 6 490.00 |
IO DECREASES Total including other intangible assets | | | 77 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 023 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 183.00 | | | 77 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 446.00 | | 4 866.00 | 1 020 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 650.00 | | | 53 650.00 |
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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 | 731 046.00 | 102 327.00 | 1 500.00 | 731 046.00 |
PE DEPRECIATION Total including other intangible assets | 9 550.00 | | | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 496.00 | 102 327.00 | 1 500.00 | 721 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 43 000.00 | 40 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 43 000.00 | 40 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | 43 000.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UP Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
UT Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
UX Other trade receivables | 512 005.00 | 512 005.00 | | 512 005.00 |
VB VAT | 22 695.00 | 22 695.00 | | 22 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 738.00 | 271 738.00 | | 271 738.00 |
VS Prepaid expenses | 43 868.00 | 43 868.00 | | 43 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 467.00 | 850 307.00 | 47 160.00 | 897 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
