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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 | 64 503.00 | 49 060.00 | 15 443.00 | 64 503.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 640 187.00 | 538 764.00 | 101 423.00 | 640 187.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 279 314.00 | 230 628.00 | 48 686.00 | 279 314.00 |
BH Other financial assets | 22 480.00 | | 22 480.00 | 22 480.00 |
BJ TOTAL (I) | 1 048 105.00 | 821 074.00 | 227 031.00 | 1 048 105.00 |
BL Raw materials, supplies | 456 947.00 | 44 495.00 | 412 452.00 | 456 947.00 |
BN Goods in progress | 49 462.00 | 3 504.00 | 45 958.00 | 49 462.00 |
BR Intermediate and finished products | 117 352.00 | | 117 352.00 | 117 352.00 |
BV Advances and down payments on orders | 28 045.00 | | 28 045.00 | 28 045.00 |
BX Customers and related accounts | 382 873.00 | 74 751.00 | 308 121.00 | 382 873.00 |
BZ Other receivables | 199 881.00 | | 199 881.00 | 199 881.00 |
CF Cash and cash equivalents | 708 358.00 | | 708 358.00 | 708 358.00 |
CH Prepaid expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 1 953 131.00 | 122 750.00 | 1 830 381.00 | 1 953 131.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 3 001 236.00 | 943 824.00 | 2 057 412.00 | 3 001 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 13 889.00 | 13 889.00 | | 13 889.00 |
DG Other reserves | 763 704.00 | 392 541.00 | | 763 704.00 |
DH Retained earnings | 556 951.00 | 835 190.00 | | 556 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 243.00 | 132 925.00 | | -221 243.00 |
DL TOTAL (I) | 1 123 866.00 | 1 385 109.00 | | 1 123 866.00 |
DU Loans and Debts from Credit Institutions (3) | 408 759.00 | 79 265.00 | | 408 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 181.00 | 20 624.00 | | 10 181.00 |
DW Advances and down payments received on current orders | 41 899.00 | 204 914.00 | | 41 899.00 |
DX Trade payables and related accounts | 214 664.00 | 835 074.00 | | 214 664.00 |
DY Tax and social security liabilities | 214 060.00 | 228 945.00 | | 214 060.00 |
EA Other liabilities | 43 982.00 | 433 730.00 | | 43 982.00 |
EC TOTAL (IV) | 933 546.00 | 1 802 551.00 | | 933 546.00 |
EE Grand total (I to V) | 2 057 412.00 | 3 187 659.00 | | 2 057 412.00 |
EG Accrued income and payables due within one year | 541 647.00 | 597 637.00 | | 541 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 679.00 | | |
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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 | 1 018 168.00 | | 29 937.00 | 1 018 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 480.00 | |
I4 DECREASES Grand Total | | | 1 048 105.00 | |
IO DECREASES Total including other intangible assets | | | 743 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 553.00 | | 22 137.00 | 721 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 135.00 | | 7 800.00 | 274 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 480.00 | | | 22 480.00 |
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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 | 687 876.00 | 133 198.00 | | 687 876.00 |
PE DEPRECIATION Total including other intangible assets | 472 765.00 | 115 059.00 | | 472 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 111.00 | 18 138.00 | | 215 111.00 |
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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 | | 47 999.00 | | |
6T Receivables | | 74 751.00 | | |
7B Total provisions for depreciation | | 122 750.00 | | |
7C Grand total | | 122 750.00 | | |
UE of which provisions and reversals: - Operating | | 122 750.00 | | |
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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 | 214 664.00 | 214 664.00 | | 214 664.00 |
8C Staff and Related Accounts | 55 418.00 | 55 418.00 | | 55 418.00 |
8D Social Security and Other Social Organizations | 124 757.00 | 124 757.00 | | 124 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 982.00 | 43 982.00 | | 43 982.00 |
UT Other financial assets | 22 480.00 | 22 480.00 | | 22 480.00 |
UX Other trade receivables | 297 047.00 | 297 047.00 | | 297 047.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 85 826.00 | 85 826.00 | | 85 826.00 |
VB VAT | 24 954.00 | 24 954.00 | | 24 954.00 |
VH Loans with a maturity of more than one year at origin | 408 759.00 | 58 759.00 | 350 000.00 | 408 759.00 |
VI Group and Associates | 10 181.00 | 10 181.00 | | 10 181.00 |
VJ Loans taken out during the year | -20 266.00 | | | -20 266.00 |
VM Income taxes | 28 846.00 | 28 846.00 | | 28 846.00 |
VP Miscellaneous | 142 744.00 | 142 744.00 | | 142 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 982.00 | 7 982.00 | | 7 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 10 213.00 | 10 213.00 | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 446.00 | 615 446.00 | | 615 446.00 |
VW VAT | 25 903.00 | 25 903.00 | | 25 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 647.00 | 541 647.00 | 350 000.00 | 891 647.00 |
