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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AN Land | 3 717.00 | 3 717.00 | | 3 717.00 |
AP Buildings | 8 450.00 | 7 955.00 | 495.00 | 8 450.00 |
AR Technical installations, industrial equipment and tools | 178 704.00 | 119 966.00 | 58 738.00 | 178 704.00 |
AT Other tangible assets | 231 930.00 | 155 628.00 | 76 302.00 | 231 930.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 839.00 | | 839.00 | 839.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 428 563.00 | 289 335.00 | 139 228.00 | 428 563.00 |
BL Raw materials, supplies | 38 834.00 | | 38 834.00 | 38 834.00 |
BR Intermediate and finished products | 4 682.00 | | 4 682.00 | 4 682.00 |
BT Goods | 20 814.00 | | 20 814.00 | 20 814.00 |
BV Advances and down payments on orders | 6 946.00 | | 6 946.00 | 6 946.00 |
BX Customers and related accounts | 39 814.00 | 3 556.00 | 36 258.00 | 39 814.00 |
BZ Other receivables | 17 020.00 | | 17 020.00 | 17 020.00 |
CF Cash and cash equivalents | 68 395.00 | | 68 395.00 | 68 395.00 |
CH Prepaid expenses | 11 614.00 | | 11 614.00 | 11 614.00 |
CJ TOTAL (II) | 208 120.00 | 3 556.00 | 204 564.00 | 208 120.00 |
CO Grand total (0 to V) | 636 683.00 | 292 891.00 | 343 791.00 | 636 683.00 |
CU Other investments | 1 751.00 | | 1 751.00 | 1 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -90 735.00 | -33 617.00 | | -90 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 294.00 | -57 118.00 | | 63 294.00 |
DL TOTAL (I) | -19 056.00 | -82 349.00 | | -19 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | 1 506.00 | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 555.00 | 13 500.00 | | 13 555.00 |
DW Advances and down payments received on current orders | | 254.00 | | |
DX Trade payables and related accounts | 60 167.00 | 43 925.00 | | 60 167.00 |
DY Tax and social security liabilities | 107 082.00 | 107 260.00 | | 107 082.00 |
DZ Fixed asset liabilities and related accounts | 7 228.00 | 12 133.00 | | 7 228.00 |
EA Other liabilities | 173 657.00 | 189 884.00 | | 173 657.00 |
EC TOTAL (IV) | 362 848.00 | 368 462.00 | | 362 848.00 |
EE Grand total (I to V) | 343 791.00 | 286 112.00 | | 343 791.00 |
EG Accrued income and payables due within one year | 218 288.00 | 191 775.00 | | 218 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 288.00 | | 272.00 |
EI Including equity loans | 13 555.00 | | | 13 555.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 924.00 | | 49 007.00 | 400 924.00 |
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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 | 256 479.00 | 52 049.00 | 19 192.00 | 256 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 409.00 | 52 049.00 | 19 192.00 | 254 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 992.00 | 3 200.00 | 636.00 | 992.00 |
7B Total provisions for depreciation | 992.00 | 3 200.00 | 636.00 | 992.00 |
7C Grand total | 992.00 | 3 200.00 | 636.00 | 992.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | 636.00 | |
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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 | 60 167.00 | 60 167.00 | | 60 167.00 |
8C Staff and Related Accounts | 51 893.00 | 51 893.00 | | 51 893.00 |
8D Social Security and Other Social Organizations | 54 080.00 | 54 080.00 | | 54 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 228.00 | 7 228.00 | | 7 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 657.00 | 29 097.00 | 82 606.00 | 173 657.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 36 063.00 | 36 063.00 | | 36 063.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 3 752.00 | 3 752.00 | | 3 752.00 |
VB VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VC Group and associates | 2 549.00 | 2 549.00 | | 2 549.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 13 555.00 | 13 555.00 | | 13 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 079.00 | 10 079.00 | | 10 079.00 |
VS Prepaid expenses | 11 614.00 | 11 614.00 | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 651.00 | 68 448.00 | 202.00 | 68 651.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 848.00 | 218 288.00 | 82 606.00 | 362 848.00 |
