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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AP Buildings | 12 764.00 | 7 189.00 | 5 576.00 | 12 764.00 |
AR Technical installations, industrial equipment and tools | 181 359.00 | 152 215.00 | 29 144.00 | 181 359.00 |
AT Other tangible assets | 141 636.00 | 63 801.00 | 77 835.00 | 141 636.00 |
BJ TOTAL (I) | 337 729.00 | 225 174.00 | 112 555.00 | 337 729.00 |
BL Raw materials, supplies | 16 608.00 | | 16 608.00 | 16 608.00 |
BN Goods in progress | 35 589.00 | | 35 589.00 | 35 589.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 312 119.00 | 19 959.00 | 292 160.00 | 312 119.00 |
BZ Other receivables | 7 783.00 | | 7 783.00 | 7 783.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 160 179.00 | | 160 179.00 | 160 179.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 638 220.00 | 19 959.00 | 618 261.00 | 638 220.00 |
CO Grand total (0 to V) | 975 949.00 | 245 133.00 | 730 816.00 | 975 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DH Retained earnings | 360 056.00 | 339 570.00 | | 360 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 260.00 | 20 486.00 | | -47 260.00 |
DL TOTAL (I) | 323 636.00 | 370 895.00 | | 323 636.00 |
DU Loans and Debts from Credit Institutions (3) | 205 669.00 | 204 340.00 | | 205 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 4 112.00 | | 790.00 |
DX Trade payables and related accounts | 83 059.00 | 82 020.00 | | 83 059.00 |
DY Tax and social security liabilities | 109 026.00 | 126 297.00 | | 109 026.00 |
EA Other liabilities | 8 636.00 | 6 636.00 | | 8 636.00 |
EC TOTAL (IV) | 407 180.00 | 423 405.00 | | 407 180.00 |
EE Grand total (I to V) | 730 816.00 | 794 300.00 | | 730 816.00 |
EG Accrued income and payables due within one year | 241 811.00 | 251 082.00 | | 241 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 125.00 | | 125.00 |
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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 | 326 203.00 | | 14 226.00 | 326 203.00 |
I4 DECREASES Grand Total | | 2 700.00 | 337 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 335 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970.00 | | | 1 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 233.00 | | 14 226.00 | 324 233.00 |
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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 | 182 422.00 | 32 736.00 | 163.00 | 182 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 452.00 | 32 736.00 | 163.00 | 180 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 178.00 | | | 10 178.00 |
6T Receivables | 19 959.00 | | | 19 959.00 |
7B Total provisions for depreciation | 30 137.00 | | | 30 137.00 |
7C Grand total | 30 137.00 | | | 30 137.00 |
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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 | 83 059.00 | 83 059.00 | | 83 059.00 |
8C Staff and Related Accounts | 22 553.00 | 22 553.00 | | 22 553.00 |
8D Social Security and Other Social Organizations | 10 520.00 | 10 520.00 | | 10 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
UX Other trade receivables | 288 168.00 | 288 168.00 | | 288 168.00 |
VA Doubtful or disputed receivables | 23 951.00 | 23 951.00 | | 23 951.00 |
VB VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VH Loans with a maturity of more than one year at origin | 205 669.00 | 40 300.00 | 144 528.00 | 205 669.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VJ Loans taken out during the year | 40 309.00 | | | 40 309.00 |
VK Loans repaid during the year | 38 980.00 | | | 38 980.00 |
VM Income taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 811.00 | 321 811.00 | | 321 811.00 |
VW VAT | 75 932.00 | 75 932.00 | | 75 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 181.00 | 241 812.00 | 144 528.00 | 407 181.00 |
