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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 | 63 869.00 | 59 951.00 | 3 918.00 | 63 869.00 |
AH Goodwill | 83 373.00 | | 83 373.00 | 83 373.00 |
AR Technical installations, industrial equipment and tools | 6 189.00 | 3 010.00 | 3 180.00 | 6 189.00 |
AT Other tangible assets | 189 615.00 | 162 150.00 | 27 465.00 | 189 615.00 |
BH Other financial assets | 19 514.00 | | 19 514.00 | 19 514.00 |
BJ TOTAL (I) | 362 561.00 | 225 111.00 | 137 450.00 | 362 561.00 |
BT Goods | 523 747.00 | 87 738.00 | 436 009.00 | 523 747.00 |
BV Advances and down payments on orders | 11 462.00 | | 11 462.00 | 11 462.00 |
BX Customers and related accounts | 56 843.00 | | 56 843.00 | 56 843.00 |
BZ Other receivables | 100 192.00 | | 100 192.00 | 100 192.00 |
CF Cash and cash equivalents | 345 464.00 | | 345 464.00 | 345 464.00 |
CH Prepaid expenses | 22 191.00 | | 22 191.00 | 22 191.00 |
CJ TOTAL (II) | 1 059 899.00 | 87 738.00 | 972 161.00 | 1 059 899.00 |
CO Grand total (0 to V) | 1 422 460.00 | 312 849.00 | 1 109 611.00 | 1 422 460.00 |
CP Shares due in less than one year | 19 514.00 | | | 19 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 963.00 | 34 963.00 | | 34 963.00 |
DH Retained earnings | -169 808.00 | -80 462.00 | | -169 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 027.00 | -89 346.00 | | -52 027.00 |
DL TOTAL (I) | -36 110.00 | 15 917.00 | | -36 110.00 |
DU Loans and Debts from Credit Institutions (3) | 275 545.00 | 278 886.00 | | 275 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 864.00 | | 1 516.00 |
DW Advances and down payments received on current orders | 6 277.00 | 5 605.00 | | 6 277.00 |
DX Trade payables and related accounts | 753 174.00 | 691 148.00 | | 753 174.00 |
DY Tax and social security liabilities | 112 096.00 | 51 255.00 | | 112 096.00 |
EA Other liabilities | -2 887.00 | 179.00 | | -2 887.00 |
EC TOTAL (IV) | 1 145 721.00 | 1 027 937.00 | | 1 145 721.00 |
EE Grand total (I to V) | 1 109 611.00 | 1 043 854.00 | | 1 109 611.00 |
EG Accrued income and payables due within one year | 900 295.00 | 768 391.00 | | 900 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 098.00 | 856.00 | | 14 098.00 |
EI Including equity loans | 1 516.00 | | | 1 516.00 |
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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 | 355 697.00 | | 6 864.00 | 355 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 514.00 | |
I4 DECREASES Grand Total | | | 362 561.00 | |
IO DECREASES Total including other intangible assets | | | 147 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 242.00 | | | 147 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 940.00 | | 6 864.00 | 188 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 514.00 | | | 19 514.00 |
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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 | 211 740.00 | 13 371.00 | | 211 740.00 |
PE DEPRECIATION Total including other intangible assets | 57 832.00 | 2 119.00 | | 57 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 909.00 | 11 251.00 | | 153 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 141.00 | 87 738.00 | 90 141.00 | 90 141.00 |
7B Total provisions for depreciation | 90 141.00 | 87 738.00 | 90 141.00 | 90 141.00 |
7C Grand total | 90 141.00 | 87 738.00 | 90 141.00 | 90 141.00 |
UE of which provisions and reversals: - Operating | | 87 738.00 | 90 141.00 | |
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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 | 753 174.00 | 753 174.00 | | 753 174.00 |
8C Staff and Related Accounts | 21 971.00 | 21 971.00 | | 21 971.00 |
8D Social Security and Other Social Organizations | 73 309.00 | 73 309.00 | | 73 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 887.00 | -2 887.00 | | -2 887.00 |
UT Other financial assets | 19 514.00 | 19 514.00 | | 19 514.00 |
UX Other trade receivables | 56 843.00 | 56 843.00 | | 56 843.00 |
VB VAT | 25 883.00 | 25 883.00 | | 25 883.00 |
VG Loans with a maturity of up to one year at origin | 14 098.00 | 14 098.00 | | 14 098.00 |
VH Loans with a maturity of more than one year at origin | 261 446.00 | 22 298.00 | 239 149.00 | 261 446.00 |
VI Group and Associates | 1 516.00 | 1 516.00 | | 1 516.00 |
VK Loans repaid during the year | 14 594.00 | | | 14 594.00 |
VM Income taxes | 6 637.00 | 6 637.00 | | 6 637.00 |
VP Miscellaneous | 67 672.00 | 67 672.00 | | 67 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 514.00 | 9 514.00 | | 9 514.00 |
VS Prepaid expenses | 22 191.00 | 22 191.00 | | 22 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 739.00 | 198 739.00 | | 198 739.00 |
VW VAT | 7 301.00 | 7 301.00 | | 7 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 444.00 | 900 295.00 | 239 149.00 | 1 139 444.00 |
