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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 | 1 975.00 | 1 195.00 | 780.00 | 1 975.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 35 556.00 | 9 568.00 | 25 988.00 | 35 556.00 |
AR Technical installations, industrial equipment and tools | 187 279.00 | 127 723.00 | 59 556.00 | 187 279.00 |
AT Other tangible assets | 97 815.00 | 54 346.00 | 43 469.00 | 97 815.00 |
BJ TOTAL (I) | 402 874.00 | 192 833.00 | 210 042.00 | 402 874.00 |
BL Raw materials, supplies | 36 086.00 | | 36 086.00 | 36 086.00 |
BX Customers and related accounts | 424 200.00 | | 424 200.00 | 424 200.00 |
BZ Other receivables | 91 428.00 | | 91 428.00 | 91 428.00 |
CF Cash and cash equivalents | 174 634.00 | | 174 634.00 | 174 634.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 726 999.00 | | 726 999.00 | 726 999.00 |
CO Grand total (0 to V) | 1 129 874.00 | 192 833.00 | 937 041.00 | 1 129 874.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 209 939.00 | 188 577.00 | | 209 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 952.00 | 21 362.00 | | -141 952.00 |
DL TOTAL (I) | 95 488.00 | 237 439.00 | | 95 488.00 |
DU Loans and Debts from Credit Institutions (3) | 383 195.00 | 162 344.00 | | 383 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 537.00 | | 424.00 |
DW Advances and down payments received on current orders | | 9 132.00 | | |
DX Trade payables and related accounts | 292 604.00 | 382 702.00 | | 292 604.00 |
DY Tax and social security liabilities | 165 093.00 | 123 913.00 | | 165 093.00 |
EA Other liabilities | 238.00 | 238.00 | | 238.00 |
EC TOTAL (IV) | 841 553.00 | 678 866.00 | | 841 553.00 |
EE Grand total (I to V) | 937 041.00 | 916 306.00 | | 937 041.00 |
EG Accrued income and payables due within one year | 756 063.00 | 582 721.00 | | 756 063.00 |
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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 | 351 946.00 | | 60 328.00 | 351 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 402 874.00 | |
IO DECREASES Total including other intangible assets | | | 81 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 320 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 285.00 | | 690.00 | 81 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 411.00 | | 59 638.00 | 270 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 160 786.00 | 33 728.00 | 1 681.00 | 160 786.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 611.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 202.00 | 33 116.00 | 1 681.00 | 160 202.00 |
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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 | 292 604.00 | 292 604.00 | | 292 604.00 |
8C Staff and Related Accounts | 24 175.00 | 24 175.00 | | 24 175.00 |
8D Social Security and Other Social Organizations | 64 795.00 | 64 795.00 | | 64 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 424 200.00 | 424 200.00 | | 424 200.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VC Group and associates | 48 013.00 | 48 013.00 | | 48 013.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 133 195.00 | 47 704.00 | 81 788.00 | 133 195.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 69 150.00 | | | 69 150.00 |
VM Income taxes | 2 596.00 | 2 596.00 | | 2 596.00 |
VP Miscellaneous | 15 938.00 | 15 938.00 | | 15 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 940.00 | 23 940.00 | | 23 940.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 279.00 | 516 279.00 | | 516 279.00 |
VW VAT | 74 637.00 | 74 637.00 | | 74 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 554.00 | 756 063.00 | 81 788.00 | 841 554.00 |
