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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 | 216.00 | 156.00 | 59.00 | 216.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 75 862.00 | 70 383.00 | 5 478.00 | 75 862.00 |
AT Other tangible assets | 27 373.00 | 25 048.00 | 2 325.00 | 27 373.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
BJ TOTAL (I) | 146 548.00 | 95 588.00 | 50 959.00 | 146 548.00 |
BL Raw materials, supplies | 57 891.00 | | 57 891.00 | 57 891.00 |
BN Goods in progress | 106 651.00 | | 106 651.00 | 106 651.00 |
BV Advances and down payments on orders | 6 490.00 | | 6 490.00 | 6 490.00 |
BX Customers and related accounts | 373 227.00 | | 373 227.00 | 373 227.00 |
BZ Other receivables | 7 641.00 | | 7 641.00 | 7 641.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 560 045.00 | | 560 045.00 | 560 045.00 |
CO Grand total (0 to V) | 706 593.00 | 95 588.00 | 611 004.00 | 706 593.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 190 891.00 | | | 190 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 873.00 | | | -79 873.00 |
DJ Investment subsidies | 7 858.00 | | | 7 858.00 |
DL TOTAL (I) | 173 875.00 | | | 173 875.00 |
DU Loans and Debts from Credit Institutions (3) | 251 030.00 | | | 251 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | | | 3 103.00 |
DW Advances and down payments received on current orders | 2 514.00 | | | 2 514.00 |
DX Trade payables and related accounts | 64 152.00 | | | 64 152.00 |
DY Tax and social security liabilities | 114 001.00 | | | 114 001.00 |
EA Other liabilities | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 437 128.00 | | | 437 128.00 |
EE Grand total (I to V) | 611 004.00 | | | 611 004.00 |
EG Accrued income and payables due within one year | 334 614.00 | | | 334 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 385.00 | | | 149 385.00 |
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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 | 146 160.00 | | 388.00 | 146 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 095.00 | |
I4 DECREASES Grand Total | | | 146 548.00 | |
IO DECREASES Total including other intangible assets | | | 23 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 216.00 | | | 23 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 848.00 | | 388.00 | 102 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 095.00 | | | 20 095.00 |
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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 | 92 892.00 | 2 697.00 | | 92 892.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 72.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 807.00 | 2 625.00 | | 92 807.00 |
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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 | 64 153.00 | 64 153.00 | | 64 153.00 |
8D Social Security and Other Social Organizations | 114 002.00 | 114 002.00 | | 114 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
UX Other trade receivables | 373 227.00 | 373 227.00 | | 373 227.00 |
VG Loans with a maturity of up to one year at origin | 149 386.00 | 149 386.00 | | 149 386.00 |
VH Loans with a maturity of more than one year at origin | 101 644.00 | 1 644.00 | 100 000.00 | 101 644.00 |
VI Group and Associates | 3 104.00 | 3 104.00 | | 3 104.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 431.00 | | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 024.00 | 389 012.00 | 20 012.00 | 409 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 614.00 | 334 614.00 | 100 000.00 | 434 614.00 |
