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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 | 10 860.00 | 10 860.00 | | 10 860.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 385 798.00 | 322 301.00 | 63 497.00 | 385 798.00 |
AT Other tangible assets | 160 039.00 | 159 993.00 | 46.00 | 160 039.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 563 597.00 | 497 355.00 | 66 243.00 | 563 597.00 |
BL Raw materials, supplies | 83 009.00 | | 83 009.00 | 83 009.00 |
BN Goods in progress | 120 025.00 | | 120 025.00 | 120 025.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 491 437.00 | 157 059.00 | 334 378.00 | 491 437.00 |
BZ Other receivables | 50 601.00 | | 50 601.00 | 50 601.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 749 664.00 | 157 059.00 | 592 605.00 | 749 664.00 |
CO Grand total (0 to V) | 1 313 261.00 | 654 414.00 | 658 848.00 | 1 313 261.00 |
CR Shares due in more than one year | 307 583.00 | | | 307 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 021.00 | 191 550.00 | | 149 021.00 |
DH Retained earnings | -47 609.00 | -47 609.00 | | -47 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 292.00 | -42 529.00 | | -260 292.00 |
DL TOTAL (I) | -150 630.00 | 109 662.00 | | -150 630.00 |
DU Loans and Debts from Credit Institutions (3) | 434 647.00 | 251 990.00 | | 434 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 416.00 | 5 921.00 | | 31 416.00 |
DX Trade payables and related accounts | 193 030.00 | 289 536.00 | | 193 030.00 |
DY Tax and social security liabilities | 144 853.00 | 185 317.00 | | 144 853.00 |
EA Other liabilities | 5 532.00 | 5 436.00 | | 5 532.00 |
EC TOTAL (IV) | 809 478.00 | 738 200.00 | | 809 478.00 |
EE Grand total (I to V) | 658 848.00 | 847 862.00 | | 658 848.00 |
EG Accrued income and payables due within one year | 497 679.00 | 653 945.00 | | 497 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 849.00 | 123 206.00 | | 87 849.00 |
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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 | 558 273.00 | | 5 324.00 | 558 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 563 597.00 | |
IO DECREASES Total including other intangible assets | | | 10 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 860.00 | | | 10 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 713.00 | | 5 324.00 | 544 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 443 101.00 | 54 253.00 | | 443 101.00 |
PE DEPRECIATION Total including other intangible assets | 10 860.00 | | | 10 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 241.00 | 54 253.00 | | 432 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 059.00 | | | 157 059.00 |
7B Total provisions for depreciation | 157 059.00 | | | 157 059.00 |
7C Grand total | 157 059.00 | | | 157 059.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 193 030.00 | 193 030.00 | | 193 030.00 |
8C Staff and Related Accounts | 26 727.00 | 26 727.00 | | 26 727.00 |
8D Social Security and Other Social Organizations | 22 616.00 | 22 616.00 | | 22 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 532.00 | 5 532.00 | | 5 532.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 183 853.00 | 183 853.00 | | 183 853.00 |
VA Doubtful or disputed receivables | 307 583.00 | | 307 583.00 | 307 583.00 |
VB VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VG Loans with a maturity of up to one year at origin | 87 849.00 | 87 849.00 | | 87 849.00 |
VH Loans with a maturity of more than one year at origin | 346 798.00 | 34 999.00 | 311 799.00 | 346 798.00 |
VI Group and Associates | 30 216.00 | 30 216.00 | | 30 216.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 29 059.00 | | | 29 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 034.00 | 44 034.00 | | 44 034.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 895.00 | 235 812.00 | 310 083.00 | 545 895.00 |
VW VAT | 94 480.00 | 94 480.00 | | 94 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 478.00 | 497 679.00 | 311 799.00 | 809 478.00 |
