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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 | 352.00 | 352.00 | | 352.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 35 746.00 | 30 129.00 | 5 617.00 | 35 746.00 |
AT Other tangible assets | 108 575.00 | 98 882.00 | 9 692.00 | 108 575.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 188 536.00 | 129 364.00 | 59 172.00 | 188 536.00 |
BL Raw materials, supplies | 278 391.00 | | 278 391.00 | 278 391.00 |
BN Goods in progress | 61 726.00 | | 61 726.00 | 61 726.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 112 058.00 | | 112 058.00 | 112 058.00 |
BZ Other receivables | 41 995.00 | | 41 995.00 | 41 995.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 505 028.00 | | 505 028.00 | 505 028.00 |
CN Currency translation adjustments (V) | 5 530.00 | | 5 530.00 | 5 530.00 |
CO Grand total (0 to V) | 699 096.00 | 129 364.00 | 569 732.00 | 699 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | 26 783.00 | -85 459.00 | | 26 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 857.00 | 112 242.00 | | -172 857.00 |
DL TOTAL (I) | 29 165.00 | 202 023.00 | | 29 165.00 |
DP Provisions for Risks | 5 529.00 | 7 174.00 | | 5 529.00 |
DR TOTAL (IV) | 5 529.00 | 7 174.00 | | 5 529.00 |
DU Loans and Debts from Credit Institutions (3) | 203 792.00 | 129 344.00 | | 203 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 4 102.00 | | 1 779.00 |
DX Trade payables and related accounts | 200 420.00 | 216 527.00 | | 200 420.00 |
DY Tax and social security liabilities | 108 031.00 | 110 604.00 | | 108 031.00 |
EA Other liabilities | 16 137.00 | 1 421.00 | | 16 137.00 |
EB Prepaid income (2) | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 532 538.00 | 462 001.00 | | 532 538.00 |
ED (V) | 2 498.00 | 59.00 | | 2 498.00 |
EE Grand total (I to V) | 569 732.00 | 671 258.00 | | 569 732.00 |
EG Accrued income and payables due within one year | 532 538.00 | 419 995.00 | | 532 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 689.00 | 59 353.00 | | 61 689.00 |
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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 | 142 596.00 | | 8 893.00 | 142 596.00 |
I4 DECREASES Grand Total | | 6 815.00 | 144 674.00 | |
IO DECREASES Total including other intangible assets | | 25.00 | 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 790.00 | 144 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 377.00 | | | 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 219.00 | | 8 893.00 | 142 219.00 |
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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 | 120 966.00 | 13 898.00 | 5 500.00 | 120 966.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | | 25.00 | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 589.00 | 13 897.00 | 5 475.00 | 120 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 175.00 | 5 530.00 | 7 175.00 | 7 175.00 |
6T Receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
7B Total provisions for depreciation | 3 314.00 | | 3 314.00 | 3 314.00 |
7C Grand total | 10 489.00 | 5 530.00 | 10 489.00 | 10 489.00 |
UE of which provisions and reversals: - Operating | | | 3 314.00 | |
UG - Financial | | 5 530.00 | 7 175.00 | |
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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 | 200 421.00 | 200 421.00 | | 200 421.00 |
8C Staff and Related Accounts | 27 296.00 | 27 296.00 | | 27 296.00 |
8D Social Security and Other Social Organizations | 42 867.00 | 42 867.00 | | 42 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 138.00 | 16 138.00 | | 16 138.00 |
8L Deferred income | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 112 059.00 | 112 059.00 | | 112 059.00 |
VB VAT | 14 992.00 | 14 992.00 | | 14 992.00 |
VH Loans with a maturity of more than one year at origin | 203 793.00 | 203 793.00 | | 203 793.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VM Income taxes | 4 626.00 | 4 626.00 | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 378.00 | 22 378.00 | | 22 378.00 |
VS Prepaid expenses | 5 476.00 | 5 476.00 | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 280.00 | 159 530.00 | 5 750.00 | 165 280.00 |
VW VAT | 34 084.00 | 34 084.00 | | 34 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 538.00 | 532 538.00 | | 532 538.00 |
