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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AP Buildings | 425 436.00 | 347 670.00 | 77 767.00 | 425 436.00 |
AR Technical installations, industrial equipment and tools | 67 290.00 | 66 271.00 | 1 019.00 | 67 290.00 |
AT Other tangible assets | 151 164.00 | 114 120.00 | 37 043.00 | 151 164.00 |
BD Other fixed assets | 69 483.00 | | 69 483.00 | 69 483.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 713 822.00 | 528 061.00 | 185 762.00 | 713 822.00 |
BL Raw materials, supplies | 60 378.00 | | 60 378.00 | 60 378.00 |
BN Goods in progress | 87 770.00 | | 87 770.00 | 87 770.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 265 126.00 | | 265 126.00 | 265 126.00 |
BZ Other receivables | 10 027.00 | | 10 027.00 | 10 027.00 |
CF Cash and cash equivalents | 362 716.00 | | 362 716.00 | 362 716.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 792 298.00 | | 792 298.00 | 792 298.00 |
CO Grand total (0 to V) | 1 506 121.00 | 528 061.00 | 978 060.00 | 1 506 121.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 202.00 | 11 202.00 | | 11 202.00 |
DD Legal reserve (1) | 67 256.00 | 67 256.00 | | 67 256.00 |
DE Statutory or contractual reserves | 399 661.00 | 556 100.00 | | 399 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 214.00 | -156 439.00 | | -79 214.00 |
DL TOTAL (I) | 398 905.00 | 478 119.00 | | 398 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 490.00 | 182 062.00 | | 152 490.00 |
DX Trade payables and related accounts | 255 371.00 | 203 388.00 | | 255 371.00 |
DY Tax and social security liabilities | 152 534.00 | 172 204.00 | | 152 534.00 |
EA Other liabilities | | 324.00 | | |
EB Prepaid income (2) | 18 760.00 | | | 18 760.00 |
EC TOTAL (IV) | 579 155.00 | 662 070.00 | | 579 155.00 |
EE Grand total (I to V) | 978 060.00 | 1 140 189.00 | | 978 060.00 |
EG Accrued income and payables due within one year | 579 155.00 | 662 070.00 | | 579 155.00 |
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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 | 708 523.00 | | 42 177.00 | 708 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 933.00 | |
I4 DECREASES Grand Total | | 36 877.00 | 713 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 877.00 | 643 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 590.00 | | 42 177.00 | 638 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 933.00 | | | 69 933.00 |
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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 | 540 793.00 | 24 145.00 | 36 877.00 | 540 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 793.00 | 24 145.00 | 36 877.00 | 540 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 490.00 | 152 490.00 | | 152 490.00 |
8B Suppliers and Related Accounts | 255 371.00 | 255 371.00 | | 255 371.00 |
8C Staff and Related Accounts | 30 051.00 | 30 051.00 | | 30 051.00 |
8D Social Security and Other Social Organizations | 120 247.00 | 120 247.00 | | 120 247.00 |
8L Deferred income | 18 760.00 | 18 760.00 | | 18 760.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 265 126.00 | 265 126.00 | | 265 126.00 |
VB VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VC Group and associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 859.00 | 279 409.00 | 450.00 | 279 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 155.00 | 579 155.00 | | 579 155.00 |
