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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 298.00 | 2 951.00 | 1 347.00 | 4 298.00 |
AF Concessions, Patents and Similar Rights | 4 908.00 | 4 908.00 | | 4 908.00 |
AH Goodwill | 18 904.00 | | 18 904.00 | 18 904.00 |
AP Buildings | 1 383.00 | 1 383.00 | | 1 383.00 |
AR Technical installations, industrial equipment and tools | 45 797.00 | 43 836.00 | 1 961.00 | 45 797.00 |
AT Other tangible assets | 211 599.00 | 202 368.00 | 9 232.00 | 211 599.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 295 438.00 | 255 446.00 | 39 992.00 | 295 438.00 |
BL Raw materials, supplies | 25 740.00 | | 25 740.00 | 25 740.00 |
BN Goods in progress | 72 397.00 | | 72 397.00 | 72 397.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 221 567.00 | 4 869.00 | 216 698.00 | 221 567.00 |
BZ Other receivables | 35 181.00 | | 35 181.00 | 35 181.00 |
CF Cash and cash equivalents | 30 099.00 | | 30 099.00 | 30 099.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 388 268.00 | 4 869.00 | 383 399.00 | 388 268.00 |
CO Grand total (0 to V) | 683 706.00 | 260 315.00 | 423 391.00 | 683 706.00 |
CR Shares due in more than one year | 10 274.00 | | | 10 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -376 496.00 | -333 952.00 | | -376 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 245.00 | -42 545.00 | | 28 245.00 |
DL TOTAL (I) | -339 865.00 | -368 110.00 | | -339 865.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 126 317.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 575.00 | 205 832.00 | | 201 575.00 |
DW Advances and down payments received on current orders | 12 500.00 | 1 046.00 | | 12 500.00 |
DX Trade payables and related accounts | 275 011.00 | 237 522.00 | | 275 011.00 |
DY Tax and social security liabilities | 107 241.00 | 99 377.00 | | 107 241.00 |
EA Other liabilities | 41 929.00 | 41 042.00 | | 41 929.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 763 256.00 | 711 136.00 | | 763 256.00 |
EE Grand total (I to V) | 423 391.00 | 343 026.00 | | 423 391.00 |
EG Accrued income and payables due within one year | 589 644.00 | 528 583.00 | | 589 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 126 317.00 | | 75 000.00 |
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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 | 281 506.00 | | 17 358.00 | 281 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 298.00 | | | 4 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549.00 | |
I4 DECREASES Grand Total | | 3 427.00 | 295 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 298.00 | |
IO DECREASES Total including other intangible assets | | | 23 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 427.00 | 258 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 812.00 | | | 23 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 848.00 | | 17 358.00 | 244 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 549.00 | | | 8 549.00 |
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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 | 235 404.00 | 23 468.00 | 3 427.00 | 235 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 092.00 | 860.00 | | 2 092.00 |
PE DEPRECIATION Total including other intangible assets | 4 908.00 | | | 4 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 405.00 | 22 609.00 | 3 427.00 | 228 405.00 |
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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 | 181 507.00 | 20 395.00 | 83 650.00 | 181 507.00 |
8B Suppliers and Related Accounts | 275 011.00 | 275 011.00 | | 275 011.00 |
8D Social Security and Other Social Organizations | 107 241.00 | 107 241.00 | | 107 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 997.00 | 61 997.00 | | 61 997.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
UX Other trade receivables | 221 567.00 | 211 293.00 | 10 274.00 | 221 567.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 95 192.00 | | | 95 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 181.00 | 35 181.00 | | 35 181.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 082.00 | 247 259.00 | 18 823.00 | 266 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 756.00 | 589 644.00 | 83 650.00 | 750 756.00 |
