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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 | 948.00 | 948.00 | | 948.00 |
AP Buildings | 6 618.00 | 6 618.00 | | 6 618.00 |
AR Technical installations, industrial equipment and tools | 22 869.00 | 22 586.00 | 283.00 | 22 869.00 |
AT Other tangible assets | 185 001.00 | 120 919.00 | 64 081.00 | 185 001.00 |
BJ TOTAL (I) | 216 536.00 | 151 072.00 | 65 465.00 | 216 536.00 |
BL Raw materials, supplies | 133 914.00 | | 133 914.00 | 133 914.00 |
BN Goods in progress | 112 974.00 | | 112 974.00 | 112 974.00 |
BX Customers and related accounts | 225 372.00 | 682.00 | 224 690.00 | 225 372.00 |
BZ Other receivables | 204 839.00 | | 204 839.00 | 204 839.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 477 230.00 | | 477 230.00 | 477 230.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 1 156 484.00 | 682.00 | 1 155 802.00 | 1 156 484.00 |
CO Grand total (0 to V) | 1 373 020.00 | 151 753.00 | 1 221 267.00 | 1 373 020.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 369 601.00 | 382 819.00 | | 369 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 596.00 | 16 782.00 | | -255 596.00 |
DL TOTAL (I) | 444 005.00 | 729 601.00 | | 444 005.00 |
DU Loans and Debts from Credit Institutions (3) | 446 515.00 | 70 185.00 | | 446 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 738.00 | | 638.00 |
DX Trade payables and related accounts | 196 615.00 | 200 380.00 | | 196 615.00 |
DY Tax and social security liabilities | 131 828.00 | 123 892.00 | | 131 828.00 |
EA Other liabilities | 1 666.00 | 6 689.00 | | 1 666.00 |
EC TOTAL (IV) | 777 262.00 | 401 883.00 | | 777 262.00 |
EE Grand total (I to V) | 1 221 267.00 | 1 131 484.00 | | 1 221 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 948.00 | | |
EI Including equity loans | 638.00 | | | 638.00 |
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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 | 216 536.00 | | | 216 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 216 536.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 488.00 | | | 214 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 116 956.00 | 34 116.00 | | 116 956.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 008.00 | 34 116.00 | | 116 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 821.00 | | 1 139.00 | 1 821.00 |
7B Total provisions for depreciation | 1 821.00 | | 1 139.00 | 1 821.00 |
7C Grand total | 1 821.00 | | 1 139.00 | 1 821.00 |
UE of which provisions and reversals: - Operating | | | 1 139.00 | |
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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 | 196 615.00 | 196 615.00 | | 196 615.00 |
8C Staff and Related Accounts | 23 005.00 | 23 005.00 | | 23 005.00 |
8D Social Security and Other Social Organizations | 20 861.00 | 20 861.00 | | 20 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 222 372.00 | 222 372.00 | | 222 372.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 137 198.00 | 137 198.00 | | 137 198.00 |
VH Loans with a maturity of more than one year at origin | 446 515.00 | 420 755.00 | 25 760.00 | 446 515.00 |
VI Group and Associates | 30 638.00 | 30 638.00 | | 30 638.00 |
VK Loans repaid during the year | 24 617.00 | | | 24 617.00 |
VM Income taxes | 40 399.00 | 40 399.00 | | 40 399.00 |
VN Other taxes, similar payments | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 974.00 | 26 974.00 | | 26 974.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 356.00 | 432 356.00 | | 432 356.00 |
VW VAT | 56 568.00 | 56 568.00 | | 56 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 262.00 | 751 502.00 | 25 760.00 | 777 262.00 |
