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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 | 19 843.00 | 18 841.00 | 1 002.00 | 19 843.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 131 743.00 | 131 743.00 | | 131 743.00 |
AR Technical installations, industrial equipment and tools | 438 020.00 | 415 727.00 | 22 293.00 | 438 020.00 |
AT Other tangible assets | 535 952.00 | 529 303.00 | 6 650.00 | 535 952.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BF Loans | 7 203.00 | | 7 203.00 | 7 203.00 |
BJ TOTAL (I) | 1 135 293.00 | 1 095 614.00 | 39 679.00 | 1 135 293.00 |
BL Raw materials, supplies | 375 065.00 | | 375 065.00 | 375 065.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 121 776.00 | 2 734.00 | 119 042.00 | 121 776.00 |
BZ Other receivables | 20 542.00 | | 20 542.00 | 20 542.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 44 584.00 | | 44 584.00 | 44 584.00 |
CJ TOTAL (II) | 562 145.00 | 2 734.00 | 559 411.00 | 562 145.00 |
CO Grand total (0 to V) | 1 697 439.00 | 1 098 348.00 | 599 090.00 | 1 697 439.00 |
CP Shares due in less than one year | 7 203.00 | | | 7 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | | 18 589.00 | | |
DH Retained earnings | -23 672.00 | | | -23 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 416.00 | -42 260.00 | | -194 416.00 |
DL TOTAL (I) | -119 088.00 | 75 328.00 | | -119 088.00 |
DU Loans and Debts from Credit Institutions (3) | 385 330.00 | 188 120.00 | | 385 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 737.00 | 27 487.00 | | 28 737.00 |
DW Advances and down payments received on current orders | 285.00 | 285.00 | | 285.00 |
DX Trade payables and related accounts | 166 238.00 | 224 777.00 | | 166 238.00 |
DY Tax and social security liabilities | 137 587.00 | 154 548.00 | | 137 587.00 |
EA Other liabilities | | 831.00 | | |
EC TOTAL (IV) | 718 178.00 | 596 046.00 | | 718 178.00 |
EE Grand total (I to V) | 599 090.00 | 671 374.00 | | 599 090.00 |
EG Accrued income and payables due within one year | 510 087.00 | 551 283.00 | | 510 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 433.00 | 123 528.00 | | 95 433.00 |
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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 | 1 131 381.00 | | 8 932.00 | 1 131 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 103.00 | 8 211.00 | |
I4 DECREASES Grand Total | | 5 020.00 | 1 135 293.00 | |
IO DECREASES Total including other intangible assets | | | 21 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 1 105 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 914.00 | | 2 453.00 | 18 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 178.00 | | 5 454.00 | 1 103 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 289.00 | | 1 025.00 | 9 289.00 |
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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 | 1 088 623.00 | 9 908.00 | 2 917.00 | 1 088 623.00 |
PE DEPRECIATION Total including other intangible assets | 17 390.00 | 1 451.00 | | 17 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 233.00 | 8 456.00 | 2 917.00 | 1 071 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 137.00 | 1 122.00 | 2 524.00 | 4 137.00 |
7B Total provisions for depreciation | 4 137.00 | 1 122.00 | 2 524.00 | 4 137.00 |
7C Grand total | 4 137.00 | 1 122.00 | 2 524.00 | 4 137.00 |
UE of which provisions and reversals: - Operating | | 1 122.00 | 2 524.00 | |
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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 | 166 238.00 | 166 238.00 | | 166 238.00 |
8C Staff and Related Accounts | 31 551.00 | 31 551.00 | | 31 551.00 |
8D Social Security and Other Social Organizations | 81 008.00 | 81 008.00 | | 81 008.00 |
UP Loans | 7 203.00 | 7 203.00 | | 7 203.00 |
UX Other trade receivables | 118 607.00 | 118 607.00 | | 118 607.00 |
UY Staff and related accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
VA Doubtful or disputed receivables | 3 169.00 | 3 169.00 | | 3 169.00 |
VB VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VG Loans with a maturity of up to one year at origin | 95 433.00 | 95 433.00 | | 95 433.00 |
VH Loans with a maturity of more than one year at origin | 289 897.00 | 82 091.00 | 207 806.00 | 289 897.00 |
VI Group and Associates | 28 737.00 | 28 737.00 | | 28 737.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 19 694.00 | | | 19 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 44 584.00 | 44 584.00 | | 44 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 105.00 | 194 105.00 | | 194 105.00 |
VW VAT | 23 683.00 | 23 683.00 | | 23 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 893.00 | 510 087.00 | 207 806.00 | 717 893.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
