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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 | 1 290.00 | 367.00 | 923.00 | 1 290.00 |
AH Goodwill | 150 000.00 | 34 136.00 | 115 864.00 | 150 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 250 000.00 | 76 806.00 | 173 194.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 68 881.00 | 37 564.00 | 31 317.00 | 68 881.00 |
AT Other tangible assets | 329 981.00 | 78 511.00 | 251 470.00 | 329 981.00 |
BJ TOTAL (I) | 850 152.00 | 227 383.00 | 622 769.00 | 850 152.00 |
BT Goods | 249 638.00 | 94 552.00 | 155 087.00 | 249 638.00 |
BV Advances and down payments on orders | 7 522.00 | | 7 522.00 | 7 522.00 |
BX Customers and related accounts | 65 679.00 | | 65 679.00 | 65 679.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 154 411.00 | | 154 411.00 | 154 411.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 487 610.00 | 94 552.00 | 393 059.00 | 487 610.00 |
CO Grand total (0 to V) | 1 337 762.00 | 321 935.00 | 1 015 828.00 | 1 337 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -254 610.00 | -105 680.00 | | -254 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 166.00 | -148 930.00 | | 48 166.00 |
DL TOTAL (I) | -197 644.00 | -245 810.00 | | -197 644.00 |
DU Loans and Debts from Credit Institutions (3) | 721 854.00 | 776 909.00 | | 721 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 400.00 | 212 500.00 | | 211 400.00 |
DW Advances and down payments received on current orders | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 90 551.00 | 87 936.00 | | 90 551.00 |
DY Tax and social security liabilities | 62 572.00 | 44 371.00 | | 62 572.00 |
EA Other liabilities | 126 985.00 | 133 931.00 | | 126 985.00 |
EC TOTAL (IV) | 1 213 472.00 | 1 255 647.00 | | 1 213 472.00 |
EE Grand total (I to V) | 1 015 828.00 | 1 009 836.00 | | 1 015 828.00 |
EI Including equity loans | 211 400.00 | | | 211 400.00 |
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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 | 814 981.00 | | 35 171.00 | 814 981.00 |
I4 DECREASES Grand Total | | | 850 152.00 | |
IO DECREASES Total including other intangible assets | | | 151 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 1 290.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 981.00 | | 33 881.00 | 664 981.00 |
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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 | 142 435.00 | 84 948.00 | | 142 435.00 |
PE DEPRECIATION Total including other intangible assets | 23 025.00 | 11 478.00 | | 23 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 410.00 | 73 470.00 | | 119 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 94 552.00 | | |
7B Total provisions for depreciation | | 94 552.00 | | |
7C Grand total | | 94 552.00 | | |
UE of which provisions and reversals: - Operating | | 94 552.00 | | |
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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 | 90 551.00 | 90 551.00 | | 90 551.00 |
8C Staff and Related Accounts | 16 487.00 | 16 487.00 | | 16 487.00 |
8D Social Security and Other Social Organizations | 16 974.00 | 16 974.00 | | 16 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 985.00 | 126 985.00 | | 126 985.00 |
UX Other trade receivables | 65 679.00 | 65 679.00 | | 65 679.00 |
VB VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VG Loans with a maturity of up to one year at origin | 246 364.00 | 28 912.00 | 120 935.00 | 246 364.00 |
VH Loans with a maturity of more than one year at origin | 475 490.00 | 81 177.00 | 352 358.00 | 475 490.00 |
VI Group and Associates | 211 400.00 | 211 400.00 | | 211 400.00 |
VJ Loans taken out during the year | 33 881.00 | | | 33 881.00 |
VK Loans repaid during the year | 88 937.00 | | | 88 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 4 751.00 | 4 751.00 | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 038.00 | 76 038.00 | | 76 038.00 |
VW VAT | 28 559.00 | 28 559.00 | | 28 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 361.00 | 601 596.00 | 473 293.00 | 1 213 361.00 |
