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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 | 3 072.00 | 2 441.00 | 631.00 | 3 072.00 |
AR Technical installations, industrial equipment and tools | 65 897.00 | 31 834.00 | 34 063.00 | 65 897.00 |
AT Other tangible assets | 420 230.00 | 314 842.00 | 105 388.00 | 420 230.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 493 685.00 | 349 117.00 | 144 568.00 | 493 685.00 |
BL Raw materials, supplies | 77 927.00 | | 77 927.00 | 77 927.00 |
BX Customers and related accounts | 226 177.00 | 10 510.00 | 215 667.00 | 226 177.00 |
BZ Other receivables | 37 834.00 | | 37 834.00 | 37 834.00 |
CF Cash and cash equivalents | 228 541.00 | | 228 541.00 | 228 541.00 |
CH Prepaid expenses | 22 165.00 | | 22 165.00 | 22 165.00 |
CJ TOTAL (II) | 592 644.00 | 10 510.00 | 582 134.00 | 592 644.00 |
CO Grand total (0 to V) | 1 086 329.00 | 359 627.00 | 726 702.00 | 1 086 329.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 353 378.00 | 339 562.00 | | 353 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 050.00 | 23 817.00 | | -30 050.00 |
DL TOTAL (I) | 366 529.00 | 406 578.00 | | 366 529.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 140.00 | 201 544.00 | | 191 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 253.00 | | 236.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 71 489.00 | 80 780.00 | | 71 489.00 |
DY Tax and social security liabilities | 57 809.00 | 70 587.00 | | 57 809.00 |
EC TOTAL (IV) | 324 173.00 | 356 664.00 | | 324 173.00 |
EE Grand total (I to V) | 726 702.00 | 799 243.00 | | 726 702.00 |
EG Accrued income and payables due within one year | 145 926.00 | 151 696.00 | | 145 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 75.00 | | 80.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 486.00 | |
IO DECREASES Total including other intangible assets | | | 3 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 427.00 | | 645.00 | 2 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486.00 | | | 4 486.00 |
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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 | 347 856.00 | 45 827.00 | 44 566.00 | 347 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | 271.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 687.00 | 45 556.00 | 44 566.00 | 345 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
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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 | 71 489.00 | 71 489.00 | | 71 489.00 |
8D Social Security and Other Social Organizations | 57 809.00 | 57 809.00 | | 57 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 226 177.00 | 226 177.00 | | 226 177.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 191 060.00 | 45 134.00 | 145 926.00 | 191 060.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 210 409.00 | | | 210 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 834.00 | 37 834.00 | | 37 834.00 |
VS Prepaid expenses | 22 165.00 | 22 165.00 | | 22 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 567.00 | 286 176.00 | 1 391.00 | 287 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 673.00 | 174 748.00 | 145 926.00 | 320 673.00 |
