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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
AF Concessions, Patents and Similar Rights | 3 348.00 | 3 348.00 | | 3 348.00 |
AP Buildings | 96 080.00 | 96 080.00 | | 96 080.00 |
AR Technical installations, industrial equipment and tools | 7 881.00 | 7 819.00 | 61.00 | 7 881.00 |
AT Other tangible assets | 250 601.00 | 191 058.00 | 59 544.00 | 250 601.00 |
BH Other financial assets | 31 670.00 | | 31 670.00 | 31 670.00 |
BJ TOTAL (I) | 403 034.00 | 305 928.00 | 97 106.00 | 403 034.00 |
BT Goods | 213 655.00 | | 213 655.00 | 213 655.00 |
BX Customers and related accounts | 58 031.00 | | 58 031.00 | 58 031.00 |
BZ Other receivables | 57 388.00 | | 57 388.00 | 57 388.00 |
CF Cash and cash equivalents | 203 561.00 | | 203 561.00 | 203 561.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 539 460.00 | | 539 460.00 | 539 460.00 |
CO Grand total (0 to V) | 942 494.00 | 305 928.00 | 636 566.00 | 942 494.00 |
CP Shares due in less than one year | 31 670.00 | | | 31 670.00 |
CU Other investments | 5 831.00 | | 5 831.00 | 5 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 123 008.00 | 123 008.00 | | 123 008.00 |
DH Retained earnings | -142 841.00 | -135 570.00 | | -142 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 267.00 | -7 271.00 | | 109 267.00 |
DL TOTAL (I) | 114 589.00 | 5 322.00 | | 114 589.00 |
DU Loans and Debts from Credit Institutions (3) | 96 918.00 | 123 944.00 | | 96 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 1 303.00 | | 28.00 |
DW Advances and down payments received on current orders | 85 815.00 | 70 552.00 | | 85 815.00 |
DX Trade payables and related accounts | 112 747.00 | 81 668.00 | | 112 747.00 |
DY Tax and social security liabilities | 97 855.00 | 64 224.00 | | 97 855.00 |
EA Other liabilities | 128 613.00 | 113 364.00 | | 128 613.00 |
EC TOTAL (IV) | 521 977.00 | 455 054.00 | | 521 977.00 |
EE Grand total (I to V) | 636 566.00 | 460 376.00 | | 636 566.00 |
EG Accrued income and payables due within one year | 379 307.00 | 384 503.00 | | 379 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 238.00 | | 106.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 403 010.00 | | 43 970.00 | 403 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 502.00 | |
I4 DECREASES Grand Total | | 43 947.00 | 403 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 622.00 | |
IO DECREASES Total including other intangible assets | | | 3 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 947.00 | 354 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 348.00 | | | 3 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 538.00 | | 43 970.00 | 354 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 502.00 | | | 37 502.00 |
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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 | 341 880.00 | 7 995.00 | 43 947.00 | 341 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 622.00 | | | 7 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 413.00 | 935.00 | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 844.00 | 7 059.00 | 43 947.00 | 331 844.00 |
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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 | 112 747.00 | 112 747.00 | | 112 747.00 |
8C Staff and Related Accounts | 22 501.00 | 22 501.00 | | 22 501.00 |
8D Social Security and Other Social Organizations | 19 700.00 | 19 700.00 | | 19 700.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 613.00 | 128 613.00 | | 128 613.00 |
UT Other financial assets | 31 670.00 | 31 670.00 | | 31 670.00 |
UX Other trade receivables | 58 031.00 | 58 031.00 | | 58 031.00 |
VB VAT | 56 677.00 | 56 677.00 | | 56 677.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 96 812.00 | 39 957.00 | 56 855.00 | 96 812.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 27 556.00 | | | 27 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 6 825.00 | 6 825.00 | | 6 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 914.00 | 153 914.00 | | 153 914.00 |
VW VAT | 51 022.00 | 51 022.00 | | 51 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 162.00 | 379 307.00 | 56 855.00 | 436 162.00 |
