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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 | 48 824.00 | 48 824.00 | | 48 824.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 342 090.00 | 104 300.00 | 237 790.00 | 342 090.00 |
AR Technical installations, industrial equipment and tools | 1 181 531.00 | 977 063.00 | 204 467.00 | 1 181 531.00 |
AT Other tangible assets | 93 332.00 | 91 103.00 | 2 229.00 | 93 332.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 681 570.00 | 1 221 291.00 | 460 279.00 | 1 681 570.00 |
BL Raw materials, supplies | 100 966.00 | | 100 966.00 | 100 966.00 |
BN Goods in progress | 198 143.00 | | 198 143.00 | 198 143.00 |
BV Advances and down payments on orders | 11 433.00 | | 11 433.00 | 11 433.00 |
BX Customers and related accounts | 94 947.00 | 347.00 | 94 601.00 | 94 947.00 |
BZ Other receivables | 266 243.00 | | 266 243.00 | 266 243.00 |
CF Cash and cash equivalents | 84 237.00 | | 84 237.00 | 84 237.00 |
CH Prepaid expenses | 27 554.00 | | 27 554.00 | 27 554.00 |
CJ TOTAL (II) | 783 525.00 | 347.00 | 783 178.00 | 783 525.00 |
CO Grand total (0 to V) | 2 465 094.00 | 1 221 638.00 | 1 243 457.00 | 2 465 094.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 522.00 | 23 522.00 | | 23 522.00 |
DH Retained earnings | -570 382.00 | -491 724.00 | | -570 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 940.00 | -78 658.00 | | -267 940.00 |
DL TOTAL (I) | -564 800.00 | -296 860.00 | | -564 800.00 |
DU Loans and Debts from Credit Institutions (3) | 413 157.00 | 403 380.00 | | 413 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 616.00 | 1 172.00 | | 515 616.00 |
DX Trade payables and related accounts | 591 934.00 | 207 628.00 | | 591 934.00 |
DY Tax and social security liabilities | 284 017.00 | 296 090.00 | | 284 017.00 |
DZ Fixed asset liabilities and related accounts | 1 936.00 | | | 1 936.00 |
EA Other liabilities | 1 597.00 | 28 862.00 | | 1 597.00 |
EC TOTAL (IV) | 1 808 257.00 | 937 132.00 | | 1 808 257.00 |
EE Grand total (I to V) | 1 243 457.00 | 640 272.00 | | 1 243 457.00 |
EG Accrued income and payables due within one year | 1 513 949.00 | 715 372.00 | | 1 513 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 307.00 | 58 796.00 | | 91 307.00 |
EI Including equity loans | 515 616.00 | | | 515 616.00 |
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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 | 1 649 160.00 | | 575 063.00 | 1 649 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 480.00 | 518.00 | |
I4 DECREASES Grand Total | | 542 652.00 | 1 681 570.00 | |
IO DECREASES Total including other intangible assets | | | 49 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 172.00 | 1 631 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 098.00 | | | 49 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 695.00 | | 208 430.00 | 1 599 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | 366 633.00 | 366.00 |
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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 | 1 354 336.00 | 41 540.00 | 174 585.00 | 1 354 336.00 |
PE DEPRECIATION Total including other intangible assets | 46 355.00 | 2 469.00 | | 46 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 981.00 | 39 072.00 | 174 585.00 | 1 307 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 147.00 | | 12 800.00 | 13 147.00 |
7B Total provisions for depreciation | 13 147.00 | | 12 800.00 | 13 147.00 |
7C Grand total | 13 147.00 | | 12 800.00 | 13 147.00 |
UE of which provisions and reversals: - Operating | | | 12 800.00 | |
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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 | 591 934.00 | 591 934.00 | | 591 934.00 |
8C Staff and Related Accounts | 111 090.00 | 111 090.00 | | 111 090.00 |
8D Social Security and Other Social Organizations | 127 933.00 | 127 933.00 | | 127 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UX Other trade receivables | 94 532.00 | 94 532.00 | | 94 532.00 |
VA Doubtful or disputed receivables | 416.00 | 416.00 | | 416.00 |
VB VAT | 72 652.00 | 72 652.00 | | 72 652.00 |
VC Group and associates | 4 809.00 | 4 809.00 | | 4 809.00 |
VG Loans with a maturity of up to one year at origin | 91 307.00 | 91 307.00 | | 91 307.00 |
VH Loans with a maturity of more than one year at origin | 321 850.00 | 27 543.00 | 183 032.00 | 321 850.00 |
VI Group and Associates | 515 616.00 | 515 616.00 | | 515 616.00 |
VK Loans repaid during the year | 22 175.00 | | | 22 175.00 |
VN Other taxes, similar payments | 1 650.00 | 1 650.00 | | 1 650.00 |
VP Miscellaneous | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 154.00 | 14 154.00 | | 14 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 828.00 | 183 828.00 | | 183 828.00 |
VS Prepaid expenses | 27 554.00 | 27 554.00 | | 27 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 745.00 | 388 745.00 | | 388 745.00 |
VW VAT | 30 842.00 | 30 842.00 | | 30 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 257.00 | 1 513 949.00 | 183 032.00 | 1 808 257.00 |
