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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 3 777.00 | 3 524.00 | 253.00 | 3 777.00 |
AT Other tangible assets | 79 935.00 | 44 072.00 | 35 863.00 | 79 935.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 87 719.00 | 50 396.00 | 37 323.00 | 87 719.00 |
BT Goods | 309 265.00 | | 309 265.00 | 309 265.00 |
BV Advances and down payments on orders | 11 570.00 | | 11 570.00 | 11 570.00 |
BX Customers and related accounts | 42 687.00 | | 42 687.00 | 42 687.00 |
BZ Other receivables | 14 799.00 | | 14 799.00 | 14 799.00 |
CF Cash and cash equivalents | 85 127.00 | | 85 127.00 | 85 127.00 |
CH Prepaid expenses | 23 208.00 | | 23 208.00 | 23 208.00 |
CJ TOTAL (II) | 486 656.00 | | 486 656.00 | 486 656.00 |
CO Grand total (0 to V) | 574 376.00 | 50 396.00 | 523 980.00 | 574 376.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | 24 638.00 | 29 939.00 | | 24 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 904.00 | -5 301.00 | | -12 904.00 |
DJ Investment subsidies | 593.00 | 889.00 | | 593.00 |
DL TOTAL (I) | 21 127.00 | 34 327.00 | | 21 127.00 |
DU Loans and Debts from Credit Institutions (3) | 15 407.00 | 28 446.00 | | 15 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 597.00 | 337 742.00 | | 336 597.00 |
DW Advances and down payments received on current orders | 58 614.00 | 35 300.00 | | 58 614.00 |
DX Trade payables and related accounts | 74 787.00 | 66 800.00 | | 74 787.00 |
DY Tax and social security liabilities | 16 476.00 | 13 747.00 | | 16 476.00 |
EA Other liabilities | 973.00 | 1 817.00 | | 973.00 |
EC TOTAL (IV) | 502 853.00 | 483 851.00 | | 502 853.00 |
EE Grand total (I to V) | 523 980.00 | 518 178.00 | | 523 980.00 |
EG Accrued income and payables due within one year | 491 422.00 | 468 447.00 | | 491 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 097.00 | | |
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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 | 87 719.00 | | | 87 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | | 87 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 712.00 | | | 83 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 37 914.00 | 12 482.00 | | 37 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 114.00 | 12 482.00 | | 35 114.00 |
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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 | 336 597.00 | 336 597.00 | | 336 597.00 |
8B Suppliers and Related Accounts | 74 787.00 | 74 787.00 | | 74 787.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 7 150.00 | 7 150.00 | | 7 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 42 687.00 | | | 42 687.00 |
VB VAT | 3 786.00 | | | 3 786.00 |
VC Group and associates | 10 892.00 | | | 10 892.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 15 405.00 | 3 973.00 | 11 431.00 | 15 405.00 |
VK Loans repaid during the year | 3 942.00 | | | 3 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 23 208.00 | | | 23 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 894.00 | 81 894.00 | | 81 894.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 240.00 | 432 808.00 | 11 431.00 | 444 240.00 |
