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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AP Buildings | 12 764.00 | 8 465.00 | 4 299.00 | 12 764.00 |
AR Technical installations, industrial equipment and tools | 86 075.00 | 69 214.00 | 16 860.00 | 86 075.00 |
AT Other tangible assets | 139 029.00 | 77 474.00 | 61 554.00 | 139 029.00 |
BJ TOTAL (I) | 239 838.00 | 157 124.00 | 82 714.00 | 239 838.00 |
BL Raw materials, supplies | 18 855.00 | | 18 855.00 | 18 855.00 |
BN Goods in progress | 70 336.00 | | 70 336.00 | 70 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 075.00 | 19 959.00 | 293 116.00 | 313 075.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 52 188.00 | | 52 188.00 | 52 188.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 558 402.00 | 19 959.00 | 538 443.00 | 558 402.00 |
CO Grand total (0 to V) | 798 240.00 | 177 083.00 | 621 157.00 | 798 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 839.00 | | 1 000.00 |
DH Retained earnings | 312 636.00 | 360 056.00 | | 312 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 365.00 | -47 260.00 | | -78 365.00 |
DL TOTAL (I) | 245 271.00 | 323 636.00 | | 245 271.00 |
DU Loans and Debts from Credit Institutions (3) | 165 604.00 | 205 669.00 | | 165 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 790.00 | | 892.00 |
DX Trade payables and related accounts | 92 414.00 | 83 059.00 | | 92 414.00 |
DY Tax and social security liabilities | 110 340.00 | 109 026.00 | | 110 340.00 |
EA Other liabilities | 6 636.00 | 8 636.00 | | 6 636.00 |
EC TOTAL (IV) | 375 886.00 | 407 180.00 | | 375 886.00 |
EE Grand total (I to V) | 621 157.00 | 730 816.00 | | 621 157.00 |
EG Accrued income and payables due within one year | 250 966.00 | 241 811.00 | | 250 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 125.00 | | 125.00 |
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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 | 337 729.00 | | 10 217.00 | 337 729.00 |
I4 DECREASES Grand Total | | 108 108.00 | 239 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 108.00 | 237 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970.00 | | | 1 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 759.00 | | 10 217.00 | 335 759.00 |
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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 | 214 996.00 | 29 312.00 | 87 184.00 | 214 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 026.00 | 29 312.00 | 87 184.00 | 213 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 178.00 | | 10 178.00 | 10 178.00 |
6T Receivables | 19 959.00 | | | 19 959.00 |
7B Total provisions for depreciation | 30 137.00 | | 10 178.00 | 30 137.00 |
7C Grand total | 30 137.00 | | 10 178.00 | 30 137.00 |
UE of which provisions and reversals: - Operating | | | 10 178.00 | |
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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 | 92 414.00 | 92 414.00 | | 92 414.00 |
8C Staff and Related Accounts | 36 910.00 | 36 910.00 | | 36 910.00 |
8D Social Security and Other Social Organizations | 12 408.00 | 12 408.00 | | 12 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
UX Other trade receivables | 289 124.00 | 289 124.00 | | 289 124.00 |
VA Doubtful or disputed receivables | 23 951.00 | 23 951.00 | | 23 951.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 165 604.00 | 40 684.00 | 124 920.00 | 165 604.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VK Loans repaid during the year | 40 039.00 | | | 40 039.00 |
VM Income taxes | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 023.00 | 317 023.00 | | 317 023.00 |
VW VAT | 60 992.00 | 60 992.00 | | 60 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 885.00 | 250 965.00 | 124 920.00 | 375 885.00 |
