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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 768.00 | 8 142.00 | 4 626.00 | 12 768.00 |
AT Other tangible assets | 156 470.00 | 66 728.00 | 89 741.00 | 156 470.00 |
BB Receivables related to investments | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 6 332.00 | | 6 332.00 | 6 332.00 |
BJ TOTAL (I) | 192 931.00 | 74 870.00 | 118 061.00 | 192 931.00 |
BT Goods | 503 256.00 | | 503 256.00 | 503 256.00 |
BX Customers and related accounts | 14 414.00 | 1 281.00 | 13 132.00 | 14 414.00 |
BZ Other receivables | 76 476.00 | | 76 476.00 | 76 476.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 128 227.00 | | 128 227.00 | 128 227.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 725 699.00 | 1 281.00 | 724 418.00 | 725 699.00 |
CO Grand total (0 to V) | 918 631.00 | 76 152.00 | 842 479.00 | 918 631.00 |
CP Shares due in less than one year | 1 359.00 | | | 1 359.00 |
CR Shares due in more than one year | 3 076.00 | | | 3 076.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 208 468.00 | 234 040.00 | | 208 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 939.00 | -25 572.00 | | -36 939.00 |
DL TOTAL (I) | 179 913.00 | 216 852.00 | | 179 913.00 |
DU Loans and Debts from Credit Institutions (3) | 344 795.00 | 92 199.00 | | 344 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 168.00 | 18 248.00 | | 11 168.00 |
DW Advances and down payments received on current orders | 8 008.00 | 1 874.00 | | 8 008.00 |
DX Trade payables and related accounts | 211 721.00 | 294 493.00 | | 211 721.00 |
DY Tax and social security liabilities | 83 297.00 | 42 546.00 | | 83 297.00 |
EA Other liabilities | 3 575.00 | 3 120.00 | | 3 575.00 |
EC TOTAL (IV) | 662 566.00 | 452 483.00 | | 662 566.00 |
EE Grand total (I to V) | 842 479.00 | 669 335.00 | | 842 479.00 |
EI Including equity loans | 11 168.00 | | | 11 168.00 |
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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 | 175 539.00 | | 28 037.00 | 175 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 319.00 | 23 693.00 | |
I4 DECREASES Grand Total | | 10 644.00 | 192 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 325.00 | 169 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 887.00 | | 26 677.00 | 151 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 652.00 | | 1 360.00 | 23 652.00 |
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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 | 69 918.00 | 14 278.00 | 9 325.00 | 69 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 918.00 | 14 278.00 | 9 325.00 | 69 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 190.00 | 1 282.00 | 1 190.00 | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | 1 282.00 | 1 190.00 | 1 190.00 |
7C Grand total | 1 190.00 | 1 282.00 | 1 190.00 | 1 190.00 |
UE of which provisions and reversals: - Operating | | 1 282.00 | 1 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 168.00 | 6 262.00 | 4 906.00 | 11 168.00 |
8B Suppliers and Related Accounts | 211 721.00 | 211 721.00 | | 211 721.00 |
8C Staff and Related Accounts | 12 440.00 | 12 440.00 | | 12 440.00 |
8D Social Security and Other Social Organizations | 25 959.00 | 25 959.00 | | 25 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
UL Receivables related to investments | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
UX Other trade receivables | 11 338.00 | 11 338.00 | | 11 338.00 |
VA Doubtful or disputed receivables | 3 076.00 | | 3 076.00 | 3 076.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VC Group and associates | 21 304.00 | 21 304.00 | | 21 304.00 |
VH Loans with a maturity of more than one year at origin | 344 795.00 | 11 671.00 | 333 124.00 | 344 795.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 626.00 | | | 12 626.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 997.00 | 53 997.00 | | 53 997.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 767.00 | 92 358.00 | 9 409.00 | 101 767.00 |
VW VAT | 44 066.00 | 44 066.00 | | 44 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 558.00 | 316 528.00 | 338 030.00 | 654 558.00 |
