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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 448.00 | | 1 448.00 | 1 448.00 |
AP Buildings | 18 530.00 | 18 530.00 | | 18 530.00 |
AR Technical installations, industrial equipment and tools | 425 815.00 | 340 183.00 | 85 633.00 | 425 815.00 |
AT Other tangible assets | 509 930.00 | 350 047.00 | 159 883.00 | 509 930.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 971 495.00 | 715 689.00 | 255 805.00 | 971 495.00 |
BL Raw materials, supplies | 64 369.00 | | 64 369.00 | 64 369.00 |
BN Goods in progress | 22 136.00 | | 22 136.00 | 22 136.00 |
BV Advances and down payments on orders | 10 427.00 | | 10 427.00 | 10 427.00 |
BX Customers and related accounts | 459 517.00 | 3 032.00 | 456 485.00 | 459 517.00 |
BZ Other receivables | 14 911.00 | | 14 911.00 | 14 911.00 |
CF Cash and cash equivalents | 35 954.00 | | 35 954.00 | 35 954.00 |
CH Prepaid expenses | 42 244.00 | | 42 244.00 | 42 244.00 |
CJ TOTAL (II) | 649 558.00 | 3 032.00 | 646 526.00 | 649 558.00 |
CO Grand total (0 to V) | 1 621 052.00 | 718 721.00 | 902 331.00 | 1 621 052.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 313 094.00 | 265 839.00 | | 313 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 086.00 | 47 255.00 | | -32 086.00 |
DL TOTAL (I) | 370 108.00 | 402 194.00 | | 370 108.00 |
DU Loans and Debts from Credit Institutions (3) | 182 242.00 | 109 823.00 | | 182 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 20 324.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 13 382.00 | | | 13 382.00 |
DX Trade payables and related accounts | 197 539.00 | 304 479.00 | | 197 539.00 |
DY Tax and social security liabilities | 121 720.00 | 163 861.00 | | 121 720.00 |
DZ Fixed asset liabilities and related accounts | 2 932.00 | 8 317.00 | | 2 932.00 |
EA Other liabilities | 4 409.00 | 3 511.00 | | 4 409.00 |
EC TOTAL (IV) | 532 223.00 | 610 315.00 | | 532 223.00 |
EE Grand total (I to V) | 902 331.00 | 1 012 509.00 | | 902 331.00 |
EG Accrued income and payables due within one year | 407 303.00 | 554 397.00 | | 407 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | 22 505.00 | | 1 104.00 |
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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 | 867 095.00 | | 192 815.00 | 867 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 88 416.00 | 971 495.00 | |
IO DECREASES Total including other intangible assets | | | 14 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 416.00 | 955 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 553.00 | | | 14 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 324.00 | | 192 815.00 | 851 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 698 092.00 | 84 630.00 | 67 032.00 | 698 092.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 162.00 | 84 630.00 | 67 032.00 | 691 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 178.00 | | 146.00 | 3 178.00 |
7B Total provisions for depreciation | 3 178.00 | | 146.00 | 3 178.00 |
7C Grand total | 3 178.00 | | 146.00 | 3 178.00 |
UE of which provisions and reversals: - Operating | | | 146.00 | |
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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 | 197 539.00 | 197 539.00 | | 197 539.00 |
8C Staff and Related Accounts | 10 495.00 | 10 495.00 | | 10 495.00 |
8D Social Security and Other Social Organizations | 26 757.00 | 26 757.00 | | 26 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 454 478.00 | 454 478.00 | | 454 478.00 |
VA Doubtful or disputed receivables | 5 039.00 | 5 039.00 | | 5 039.00 |
VB VAT | 13 871.00 | 13 871.00 | | 13 871.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 180 892.00 | 55 972.00 | 124 920.00 | 180 892.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 169 083.00 | | | 169 083.00 |
VK Loans repaid during the year | 75 189.00 | | | 75 189.00 |
VM Income taxes | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 42 244.00 | 42 244.00 | | 42 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 677.00 | 516 672.00 | 1 005.00 | 517 677.00 |
VW VAT | 81 991.00 | 81 991.00 | | 81 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 841.00 | 393 921.00 | 124 920.00 | 518 841.00 |
