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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 2 362.00 | |
AR Technical installations, industrial equipment and tools | | | 42 875.00 | |
AT Other tangible assets | | | 158 054.00 | |
BD Other fixed assets | | | 114.00 | |
BH Other financial assets | | | 4 689.00 | |
BJ TOTAL (I) | | | 208 094.00 | |
BL Raw materials, supplies | | | 104 145.00 | |
BV Advances and down payments on orders | | | 1 705.00 | |
BX Customers and related accounts | | | 380 575.00 | |
BZ Other receivables | | | 89 138.00 | |
CF Cash and cash equivalents | | | 188 004.00 | |
CH Prepaid expenses | | | 2 492.00 | |
CJ TOTAL (II) | | | 766 060.00 | |
CO Grand total (0 to V) | | | 974 154.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 23 200.00 | | 350 000.00 |
DD Legal reserve (1) | 2 320.00 | 2 320.00 | | 2 320.00 |
DG Other reserves | 76 937.00 | 357 795.00 | | 76 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 672.00 | 80 942.00 | | -162 672.00 |
DL TOTAL (I) | 266 585.00 | 464 257.00 | | 266 585.00 |
DU Loans and Debts from Credit Institutions (3) | 322 073.00 | 127 903.00 | | 322 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 601.00 | 15 483.00 | | 27 601.00 |
DW Advances and down payments received on current orders | 8 499.00 | 704.00 | | 8 499.00 |
DX Trade payables and related accounts | 193 468.00 | 125 887.00 | | 193 468.00 |
DY Tax and social security liabilities | 155 928.00 | 141 145.00 | | 155 928.00 |
EC TOTAL (IV) | 707 569.00 | 411 122.00 | | 707 569.00 |
EE Grand total (I to V) | 974 154.00 | 875 379.00 | | 974 154.00 |
EG Accrued income and payables due within one year | 416 942.00 | 319 881.00 | | 416 942.00 |
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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 | 387 389.00 | | 77 195.00 | 387 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 803.00 | |
I4 DECREASES Grand Total | | | 464 584.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 926.00 | | 77 195.00 | 377 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803.00 | | | 4 803.00 |
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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 | 212 822.00 | 43 668.00 | | 212 822.00 |
PE DEPRECIATION Total including other intangible assets | 4 531.00 | 129.00 | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 291.00 | 43 539.00 | | 208 291.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 193 468.00 | 193 468.00 | | 193 468.00 |
8C Staff and Related Accounts | 73 074.00 | 73 074.00 | | 73 074.00 |
8D Social Security and Other Social Organizations | 68 451.00 | 68 451.00 | | 68 451.00 |
UT Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
UX Other trade receivables | 404 371.00 | 404 371.00 | | 404 371.00 |
VA Doubtful or disputed receivables | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VH Loans with a maturity of more than one year at origin | 322 073.00 | 39 944.00 | 282 129.00 | 322 073.00 |
VI Group and Associates | 26 551.00 | 26 551.00 | | 26 551.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 35 620.00 | | | 35 620.00 |
VM Income taxes | 46 764.00 | 46 764.00 | | 46 764.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 008.00 | 473 319.00 | 4 689.00 | 478 008.00 |
VW VAT | 8 889.00 | 8 889.00 | | 8 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 071.00 | 416 942.00 | 282 129.00 | 699 071.00 |
