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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 | 10 678.00 | 7 807.00 | 2 871.00 | 10 678.00 |
AR Technical installations, industrial equipment and tools | 31 075.00 | 27 128.00 | 3 947.00 | 31 075.00 |
AT Other tangible assets | 129 336.00 | 108 804.00 | 20 532.00 | 129 336.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 171 164.00 | 143 738.00 | 27 425.00 | 171 164.00 |
BL Raw materials, supplies | 82 205.00 | | 82 205.00 | 82 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 094.00 | 333.00 | 178 761.00 | 179 094.00 |
BZ Other receivables | 26 626.00 | | 26 626.00 | 26 626.00 |
CF Cash and cash equivalents | 38 405.00 | | 38 405.00 | 38 405.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 336 115.00 | 333.00 | 335 782.00 | 336 115.00 |
CO Grand total (0 to V) | 507 279.00 | 144 072.00 | 363 207.00 | 507 279.00 |
CR Shares due in more than one year | 9 462.00 | | | 9 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 10 301.00 | 10 301.00 | | 10 301.00 |
DH Retained earnings | -8 344.00 | -15 013.00 | | -8 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 563.00 | 6 669.00 | | -18 563.00 |
DL TOTAL (I) | 67 544.00 | 86 106.00 | | 67 544.00 |
DU Loans and Debts from Credit Institutions (3) | 145 840.00 | 44 835.00 | | 145 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | 6 755.00 | | 2 563.00 |
DW Advances and down payments received on current orders | 1 016.00 | 6 312.00 | | 1 016.00 |
DX Trade payables and related accounts | 74 977.00 | 80 466.00 | | 74 977.00 |
DY Tax and social security liabilities | 69 565.00 | 66 038.00 | | 69 565.00 |
EA Other liabilities | 1 703.00 | 2 606.00 | | 1 703.00 |
EC TOTAL (IV) | 295 664.00 | 207 012.00 | | 295 664.00 |
EE Grand total (I to V) | 363 207.00 | 293 119.00 | | 363 207.00 |
EG Accrued income and payables due within one year | 288 497.00 | 200 700.00 | | 288 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 814.00 | 39 706.00 | | 135 814.00 |
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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 | 189 113.00 | | 15 524.00 | 189 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 428.00 | 75.00 | |
I4 DECREASES Grand Total | | 33 473.00 | 171 164.00 | |
IO DECREASES Total including other intangible assets | | 10 353.00 | 10 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 693.00 | 160 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 450.00 | | 3 581.00 | 17 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 160.00 | | 11 943.00 | 170 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503.00 | | | 1 503.00 |
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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 | 163 260.00 | 12 524.00 | 32 046.00 | 163 260.00 |
PE DEPRECIATION Total including other intangible assets | 16 660.00 | 1 501.00 | 10 353.00 | 16 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 600.00 | 11 024.00 | 21 693.00 | 146 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 333.00 | | |
7B Total provisions for depreciation | | 333.00 | | |
7C Grand total | | 333.00 | | |
UE of which provisions and reversals: - Operating | | 333.00 | | |
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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 | 74 977.00 | 74 977.00 | | 74 977.00 |
8C Staff and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 13 024.00 | 13 024.00 | | 13 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 178 694.00 | 178 694.00 | | 178 694.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 135 814.00 | 135 814.00 | | 135 814.00 |
VH Loans with a maturity of more than one year at origin | 10 026.00 | 3 875.00 | 6 150.00 | 10 026.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 2 103.00 | | | 2 103.00 |
VM Income taxes | 15 030.00 | 15 030.00 | | 15 030.00 |
VP Miscellaneous | 9 462.00 | | 9 462.00 | 9 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 580.00 | 206 043.00 | 9 537.00 | 215 580.00 |
VW VAT | 47 934.00 | 47 934.00 | | 47 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 647.00 | 288 497.00 | 6 150.00 | 294 647.00 |
