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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 768.00 | 9 310.00 | 3 458.00 | 12 768.00 |
AT Other tangible assets | 122 448.00 | 48 583.00 | 73 865.00 | 122 448.00 |
BB Receivables related to investments | 2 067.00 | | 2 067.00 | 2 067.00 |
BH Other financial assets | 6 332.00 | | 6 332.00 | 6 332.00 |
BJ TOTAL (I) | 159 617.00 | 57 894.00 | 101 723.00 | 159 617.00 |
BT Goods | 437 892.00 | | 437 892.00 | 437 892.00 |
BX Customers and related accounts | 12 482.00 | 2 050.00 | 10 431.00 | 12 482.00 |
BZ Other receivables | 77 606.00 | | 77 606.00 | 77 606.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 44 081.00 | | 44 081.00 | 44 081.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 575 291.00 | 2 050.00 | 573 240.00 | 575 291.00 |
CO Grand total (0 to V) | 734 908.00 | 59 944.00 | 674 964.00 | 734 908.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 171 528.00 | 208 468.00 | | 171 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 120.00 | -36 939.00 | | -34 120.00 |
DL TOTAL (I) | 145 792.00 | 179 913.00 | | 145 792.00 |
DU Loans and Debts from Credit Institutions (3) | 333 124.00 | 344 795.00 | | 333 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | 11 168.00 | | 6 267.00 |
DW Advances and down payments received on current orders | 14 975.00 | 8 008.00 | | 14 975.00 |
DX Trade payables and related accounts | 125 747.00 | 211 721.00 | | 125 747.00 |
DY Tax and social security liabilities | 46 092.00 | 83 297.00 | | 46 092.00 |
EA Other liabilities | 2 962.00 | 3 575.00 | | 2 962.00 |
EC TOTAL (IV) | 529 171.00 | 662 566.00 | | 529 171.00 |
EE Grand total (I to V) | 674 964.00 | 842 479.00 | | 674 964.00 |
EG Accrued income and payables due within one year | 257 232.00 | 324 536.00 | | 257 232.00 |
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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 | 192 932.00 | | 3 167.00 | 192 932.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 121.00 | 135 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 239.00 | | 1 100.00 | 169 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 693.00 | | 2 067.00 | 23 693.00 |
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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 | 74 871.00 | 15 794.00 | 32 770.00 | 74 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 871.00 | 15 794.00 | 32 770.00 | 74 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 282.00 | 769.00 | | 1 282.00 |
7B Total provisions for depreciation | 1 282.00 | 769.00 | | 1 282.00 |
7C Grand total | 1 282.00 | 769.00 | | 1 282.00 |
UE of which provisions and reversals: - Operating | | 769.00 | | |
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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
8B Suppliers and Related Accounts | 125 748.00 | 125 748.00 | | 125 748.00 |
8C Staff and Related Accounts | 11 399.00 | 11 399.00 | | 11 399.00 |
8D Social Security and Other Social Organizations | 13 225.00 | 13 225.00 | | 13 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
UL Receivables related to investments | 2 067.00 | 2 067.00 | | 2 067.00 |
UT Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
UX Other trade receivables | 9 407.00 | 9 407.00 | | 9 407.00 |
VA Doubtful or disputed receivables | 3 076.00 | | 3 076.00 | 3 076.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 47 502.00 | 47 502.00 | | 47 502.00 |
VH Loans with a maturity of more than one year at origin | 333 124.00 | 61 185.00 | 271 939.00 | 333 124.00 |
VK Loans repaid during the year | 16 572.00 | | | 16 572.00 |
VM Income taxes | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 349.00 | 29 349.00 | | 29 349.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 575.00 | 92 166.00 | 9 409.00 | 101 575.00 |
VW VAT | 20 671.00 | 20 671.00 | | 20 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 195.00 | 242 256.00 | 271 939.00 | 514 195.00 |
