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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 | 8 331.00 | 3 916.00 | 4 414.00 | 8 331.00 |
AH Goodwill | 60 649.00 | | 60 649.00 | 60 649.00 |
AT Other tangible assets | 208 366.00 | 79 193.00 | 129 173.00 | 208 366.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 278 546.00 | 83 110.00 | 195 436.00 | 278 546.00 |
BN Goods in progress | | | | |
BT Goods | 293 639.00 | 15 028.00 | 278 611.00 | 293 639.00 |
BV Advances and down payments on orders | 4 713.00 | | 4 713.00 | 4 713.00 |
BX Customers and related accounts | 17 517.00 | | 17 517.00 | 17 517.00 |
BZ Other receivables | 19 504.00 | | 19 504.00 | 19 504.00 |
CF Cash and cash equivalents | 164 737.00 | | 164 737.00 | 164 737.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 503 144.00 | 15 028.00 | 488 116.00 | 503 144.00 |
CO Grand total (0 to V) | 781 690.00 | 98 138.00 | 683 553.00 | 781 690.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 95 875.00 | 95 875.00 | | 95 875.00 |
DH Retained earnings | | -68 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 309.00 | 121 388.00 | | 27 309.00 |
DL TOTAL (I) | 139 953.00 | 165 858.00 | | 139 953.00 |
DU Loans and Debts from Credit Institutions (3) | 235 986.00 | 270 267.00 | | 235 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 903.00 | 38 903.00 | | 38 903.00 |
DW Advances and down payments received on current orders | 45 956.00 | 67 048.00 | | 45 956.00 |
DX Trade payables and related accounts | 139 562.00 | 116 753.00 | | 139 562.00 |
DY Tax and social security liabilities | 82 654.00 | 68 889.00 | | 82 654.00 |
DZ Fixed asset liabilities and related accounts | | 2 651.00 | | |
EA Other liabilities | 538.00 | 17 944.00 | | 538.00 |
EC TOTAL (IV) | 543 599.00 | 582 454.00 | | 543 599.00 |
EE Grand total (I to V) | 683 553.00 | 748 312.00 | | 683 553.00 |
EG Accrued income and payables due within one year | 328.00 | 515 406.00 | | 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 207.00 | | 611.00 |
EI Including equity loans | 38 903.00 | | | 38 903.00 |
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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 | 266 279.00 | | 13 067.00 | 266 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 800.00 | 278 546.00 | |
IO DECREASES Total including other intangible assets | | | 68 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 980.00 | | | 68 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 299.00 | | 13 067.00 | 195 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 63 140.00 | 19 970.00 | | 63 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | 1 686.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 909.00 | 18 284.00 | | 60 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 147.00 | 15 028.00 | 16 147.00 | 16 147.00 |
7B Total provisions for depreciation | 16 147.00 | 15 028.00 | 16 147.00 | 16 147.00 |
7C Grand total | 16 147.00 | 15 028.00 | 16 147.00 | 16 147.00 |
UE of which provisions and reversals: - Operating | | 15 028.00 | 16 147.00 | |
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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 | 139 562.00 | 139 562.00 | | 139 562.00 |
8C Staff and Related Accounts | 47 268.00 | 47 268.00 | | 47 268.00 |
8D Social Security and Other Social Organizations | 24 570.00 | 24 570.00 | | 24 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 17 517.00 | 17 517.00 | | 17 517.00 |
VB VAT | 13 895.00 | 13 895.00 | | 13 895.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 235 342.00 | 65 869.00 | 156 964.00 | 235 342.00 |
VI Group and Associates | 38 903.00 | 38 903.00 | | 38 903.00 |
VK Loans repaid during the year | 34 683.00 | | | 34 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 256.00 | 41 256.00 | | 41 256.00 |
VW VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 643.00 | 328 170.00 | 156 964.00 | 497 643.00 |
