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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 6 750.00 | | 6 750.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 63 954.00 | 48 078.00 | 15 876.00 | 63 954.00 |
AT Other tangible assets | 262 388.00 | 140 321.00 | 122 067.00 | 262 388.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 336 786.00 | 189 543.00 | 147 243.00 | 336 786.00 |
BL Raw materials, supplies | 35 013.00 | | 35 013.00 | 35 013.00 |
BN Goods in progress | 53 239.00 | | 53 239.00 | 53 239.00 |
BX Customers and related accounts | 386 106.00 | | 386 106.00 | 386 106.00 |
BZ Other receivables | 32 813.00 | | 32 813.00 | 32 813.00 |
CF Cash and cash equivalents | 126 834.00 | | 126 834.00 | 126 834.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 636 525.00 | | 636 525.00 | 636 525.00 |
CO Grand total (0 to V) | 973 312.00 | 189 543.00 | 783 769.00 | 973 312.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | | 37 666.00 | | |
DH Retained earnings | -109 496.00 | | | -109 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 236.00 | -147 161.00 | | 22 236.00 |
DL TOTAL (I) | -10 260.00 | -32 496.00 | | -10 260.00 |
DU Loans and Debts from Credit Institutions (3) | 375 728.00 | 200 136.00 | | 375 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 170.00 | 87 673.00 | | 90 170.00 |
DW Advances and down payments received on current orders | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 175 784.00 | 167 414.00 | | 175 784.00 |
DY Tax and social security liabilities | 133 921.00 | 96 541.00 | | 133 921.00 |
EA Other liabilities | 17 910.00 | 210.00 | | 17 910.00 |
EC TOTAL (IV) | 794 028.00 | 551 973.00 | | 794 028.00 |
EE Grand total (I to V) | 783 769.00 | 519 478.00 | | 783 769.00 |
EG Accrued income and payables due within one year | 456 783.00 | 507 825.00 | | 456 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 723.00 | 140 826.00 | | 23 723.00 |
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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 | 283 068.00 | | 62 555.00 | 283 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 8 837.00 | 336 786.00 | |
IO DECREASES Total including other intangible assets | | | 7 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 837.00 | 326 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 894.00 | | | 7 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 624.00 | | 62 555.00 | 272 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 165 928.00 | 25 110.00 | 1 494.00 | 165 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 784.00 | 25 110.00 | 1 494.00 | 164 784.00 |
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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 | 175 784.00 | 175 784.00 | | 175 784.00 |
8C Staff and Related Accounts | 26 551.00 | 26 551.00 | | 26 551.00 |
8D Social Security and Other Social Organizations | 21 678.00 | 21 678.00 | | 21 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 910.00 | 17 910.00 | | 17 910.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 386 106.00 | 386 106.00 | | 386 106.00 |
VB VAT | 17 536.00 | 17 536.00 | | 17 536.00 |
VG Loans with a maturity of up to one year at origin | 23 723.00 | 23 723.00 | | 23 723.00 |
VH Loans with a maturity of more than one year at origin | 352 006.00 | 15 276.00 | 330 374.00 | 352 006.00 |
VI Group and Associates | 90 170.00 | 90 170.00 | | 90 170.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 304.00 | | | 7 304.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 777.00 | 13 777.00 | | 13 777.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 989.00 | 423 989.00 | | 423 989.00 |
VW VAT | 83 047.00 | 83 047.00 | | 83 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 513.00 | 456 783.00 | 330 374.00 | 793 513.00 |
