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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 4 693.00 | | 4 693.00 | 4 693.00 |
AP Buildings | 7 353.00 | 7 353.00 | | 7 353.00 |
AR Technical installations, industrial equipment and tools | 283 149.00 | 261 027.00 | 22 122.00 | 283 149.00 |
AT Other tangible assets | 402 253.00 | 171 859.00 | 230 394.00 | 402 253.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 704 697.00 | 441 489.00 | 263 209.00 | 704 697.00 |
BL Raw materials, supplies | 2 969.00 | | 2 969.00 | 2 969.00 |
BN Goods in progress | 96 145.00 | | 96 145.00 | 96 145.00 |
BX Customers and related accounts | 395 306.00 | 17 892.00 | 377 414.00 | 395 306.00 |
BZ Other receivables | 183 907.00 | | 183 907.00 | 183 907.00 |
CF Cash and cash equivalents | 22 238.00 | | 22 238.00 | 22 238.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 702 689.00 | 17 892.00 | 684 797.00 | 702 689.00 |
CO Grand total (0 to V) | 1 407 386.00 | 459 380.00 | 948 006.00 | 1 407 386.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 219 056.00 | 294 090.00 | | 219 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 300.00 | -75 034.00 | | -132 300.00 |
DL TOTAL (I) | 124 487.00 | 256 787.00 | | 124 487.00 |
DU Loans and Debts from Credit Institutions (3) | 338 215.00 | 266 936.00 | | 338 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 921.00 | 9 657.00 | | 9 921.00 |
DW Advances and down payments received on current orders | 65 520.00 | | | 65 520.00 |
DX Trade payables and related accounts | 193 082.00 | 223 027.00 | | 193 082.00 |
DY Tax and social security liabilities | 215 779.00 | 206 285.00 | | 215 779.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | | 62 846.00 | | |
EC TOTAL (IV) | 823 518.00 | 769 751.00 | | 823 518.00 |
EE Grand total (I to V) | 948 006.00 | 1 026 538.00 | | 948 006.00 |
EG Accrued income and payables due within one year | 498 744.00 | 683 999.00 | | 498 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 292.00 | | | 26 292.00 |
EI Including equity loans | 9 921.00 | | | 9 921.00 |
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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 | 613 376.00 | | 176 692.00 | 613 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 85 370.00 | 704 697.00 | |
IO DECREASES Total including other intangible assets | | | 5 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 370.00 | 692 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 943.00 | | | 5 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 433.00 | | 171 692.00 | 606 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 5 000.00 | 1 000.00 |
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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 | 424 767.00 | 37 192.00 | 20 470.00 | 424 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 517.00 | 37 192.00 | 20 470.00 | 423 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 741.00 | 17 001.00 | 850.00 | 1 741.00 |
7B Total provisions for depreciation | 1 741.00 | 17 001.00 | 850.00 | 1 741.00 |
7C Grand total | 1 741.00 | 17 001.00 | 850.00 | 1 741.00 |
UE of which provisions and reversals: - Operating | | 17 001.00 | 850.00 | |
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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 | 193 082.00 | 193 082.00 | | 193 082.00 |
8C Staff and Related Accounts | 26 849.00 | 26 849.00 | | 26 849.00 |
8D Social Security and Other Social Organizations | 83 621.00 | 83 621.00 | | 83 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 395 306.00 | 395 306.00 | | 395 306.00 |
VB VAT | 26 633.00 | 26 633.00 | | 26 633.00 |
VG Loans with a maturity of up to one year at origin | 26 292.00 | 26 292.00 | | 26 292.00 |
VH Loans with a maturity of more than one year at origin | 311 923.00 | 52 669.00 | 224 162.00 | 311 923.00 |
VI Group and Associates | 9 921.00 | 9 921.00 | | 9 921.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 121 415.00 | | | 121 415.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VP Miscellaneous | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 033.00 | 155 033.00 | | 155 033.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 336.00 | 586 336.00 | | 586 336.00 |
VW VAT | 103 423.00 | 103 423.00 | | 103 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 998.00 | 498 744.00 | 224 162.00 | 757 998.00 |
