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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 | 11 216.00 | 11 216.00 | | 11 216.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 212 274.00 | 111 210.00 | 101 064.00 | 212 274.00 |
AT Other tangible assets | 159 665.00 | 147 793.00 | 11 872.00 | 159 665.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 421 282.00 | 270 219.00 | 151 063.00 | 421 282.00 |
BL Raw materials, supplies | 4 785.00 | | 4 785.00 | 4 785.00 |
BT Goods | 335 325.00 | 783.00 | 334 542.00 | 335 325.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 30 195.00 | 1 146.00 | 29 049.00 | 30 195.00 |
BZ Other receivables | 14 631.00 | | 14 631.00 | 14 631.00 |
CF Cash and cash equivalents | 22 335.00 | | 22 335.00 | 22 335.00 |
CH Prepaid expenses | 14 105.00 | | 14 105.00 | 14 105.00 |
CJ TOTAL (II) | 422 163.00 | 1 929.00 | 420 234.00 | 422 163.00 |
CO Grand total (0 to V) | 843 445.00 | 272 148.00 | 571 297.00 | 843 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 661.00 | 205 552.00 | | 254 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 633.00 | 49 109.00 | | -4 633.00 |
DJ Investment subsidies | | 37.00 | | |
DL TOTAL (I) | 258 828.00 | 263 498.00 | | 258 828.00 |
DU Loans and Debts from Credit Institutions (3) | 141 350.00 | 131 770.00 | | 141 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 1 250.00 | | 507.00 |
DW Advances and down payments received on current orders | 9 809.00 | 43 215.00 | | 9 809.00 |
DX Trade payables and related accounts | 101 617.00 | 165 204.00 | | 101 617.00 |
DY Tax and social security liabilities | 51 822.00 | 59 645.00 | | 51 822.00 |
DZ Fixed asset liabilities and related accounts | 96.00 | | | 96.00 |
EA Other liabilities | 7 238.00 | 1 829.00 | | 7 238.00 |
EB Prepaid income (2) | 28.00 | 2 320.00 | | 28.00 |
EC TOTAL (IV) | 312 468.00 | 405 233.00 | | 312 468.00 |
EE Grand total (I to V) | 571 297.00 | 668 731.00 | | 571 297.00 |
EG Accrued income and payables due within one year | 240 058.00 | 309 109.00 | | 240 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 223.00 | | | 28 223.00 |
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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 | 404 351.00 | | 17 431.00 | 404 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 500.00 | 421 282.00 | |
IO DECREASES Total including other intangible assets | | | 48 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 371 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 566.00 | | | 48 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 008.00 | | 17 431.00 | 355 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 248 894.00 | 21 378.00 | 53.00 | 248 894.00 |
PE DEPRECIATION Total including other intangible assets | 11 085.00 | 131.00 | | 11 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 809.00 | 21 247.00 | 53.00 | 237 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 171.00 | 783.00 | 1 171.00 | 1 171.00 |
6T Receivables | | 1 146.00 | | |
7B Total provisions for depreciation | 1 171.00 | 1 929.00 | 1 171.00 | 1 171.00 |
7C Grand total | 1 171.00 | 1 929.00 | 1 171.00 | 1 171.00 |
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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 | 101 618.00 | 101 618.00 | | 101 618.00 |
8C Staff and Related Accounts | 16 402.00 | 16 402.00 | | 16 402.00 |
8D Social Security and Other Social Organizations | 24 762.00 | 24 762.00 | | 24 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 047.00 | 17 047.00 | | 17 047.00 |
8L Deferred income | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 30 183.00 | 30 183.00 | | 30 183.00 |
VA Doubtful or disputed receivables | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VG Loans with a maturity of up to one year at origin | 28 515.00 | 28 515.00 | | 28 515.00 |
VH Loans with a maturity of more than one year at origin | 112 835.00 | 40 425.00 | 72 410.00 | 112 835.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 34 120.00 | | | 34 120.00 |
VK Loans repaid during the year | 52 209.00 | | | 52 209.00 |
VM Income taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
VS Prepaid expenses | 14 105.00 | 14 105.00 | | 14 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 480.00 | 59 718.00 | 762.00 | 60 480.00 |
VW VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 468.00 | 240 058.00 | 72 410.00 | 312 468.00 |
