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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 | 267 550.00 | 52 415.00 | 215 135.00 | 267 550.00 |
AJ Other Intangible Assets | 864 054.00 | 63 338.00 | 800 716.00 | 864 054.00 |
AT Other tangible assets | 117 352.00 | 105 637.00 | 11 715.00 | 117 352.00 |
BF Loans | 4 892.00 | | 4 892.00 | 4 892.00 |
BH Other financial assets | 47 320.00 | | 47 320.00 | 47 320.00 |
BJ TOTAL (I) | 1 301 167.00 | 221 390.00 | 1 079 777.00 | 1 301 167.00 |
BR Intermediate and finished products | 313 949.00 | 200 138.00 | 113 811.00 | 313 949.00 |
BV Advances and down payments on orders | 10 162.00 | | 10 162.00 | 10 162.00 |
BX Customers and related accounts | 681 296.00 | 144 624.00 | 536 673.00 | 681 296.00 |
BZ Other receivables | 168 883.00 | | 168 883.00 | 168 883.00 |
CF Cash and cash equivalents | 43 076.00 | | 43 076.00 | 43 076.00 |
CH Prepaid expenses | 10 095.00 | | 10 095.00 | 10 095.00 |
CJ TOTAL (II) | 1 227 462.00 | 344 762.00 | 882 700.00 | 1 227 462.00 |
CO Grand total (0 to V) | 2 528 629.00 | 566 152.00 | 1 962 477.00 | 2 528 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 126 944.00 | | |
DH Retained earnings | -28 929.00 | | | -28 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 934.00 | -155 873.00 | | -57 934.00 |
DJ Investment subsidies | 43 859.00 | 52 729.00 | | 43 859.00 |
DL TOTAL (I) | 66 995.00 | 133 800.00 | | 66 995.00 |
DU Loans and Debts from Credit Institutions (3) | 202 163.00 | 177 106.00 | | 202 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 049.00 | 6 580.00 | | 59 049.00 |
DW Advances and down payments received on current orders | 40 633.00 | 36 387.00 | | 40 633.00 |
DX Trade payables and related accounts | 942 984.00 | 842 731.00 | | 942 984.00 |
DY Tax and social security liabilities | 274 660.00 | 315 795.00 | | 274 660.00 |
EA Other liabilities | 25 984.00 | 33 897.00 | | 25 984.00 |
EB Prepaid income (2) | 349 945.00 | 346 341.00 | | 349 945.00 |
EC TOTAL (IV) | 1 895 419.00 | 1 758 836.00 | | 1 895 419.00 |
ED (V) | 62.00 | | | 62.00 |
EE Grand total (I to V) | 1 962 477.00 | 1 892 636.00 | | 1 962 477.00 |
EG Accrued income and payables due within one year | 1 815 650.00 | 1 643 172.00 | | 1 815 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 365.00 | 13 421.00 | | 65 365.00 |
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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 | 1 256 003.00 | | 45 164.00 | 1 256 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 212.00 | |
I4 DECREASES Grand Total | | | 1 301 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 439.00 | | 45 164.00 | 1 086 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 352.00 | | | 117 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 212.00 | | | 52 212.00 |
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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 | 187 006.00 | 34 384.00 | | 187 006.00 |
PE DEPRECIATION Total including other intangible assets | 86 899.00 | 28 854.00 | | 86 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 107.00 | 5 530.00 | | 100 107.00 |
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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 | 166 492.00 | 200 138.00 | 166 492.00 | 166 492.00 |
6T Receivables | 147 701.00 | | 3 077.00 | 147 701.00 |
7B Total provisions for depreciation | 314 193.00 | 200 138.00 | 169 569.00 | 314 193.00 |
7C Grand total | 314 193.00 | 200 138.00 | 169 569.00 | 314 193.00 |
UE of which provisions and reversals: - Operating | | 200 138.00 | 169 569.00 | |
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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 | 942 984.00 | 942 984.00 | | 942 984.00 |
8C Staff and Related Accounts | 85 367.00 | 85 367.00 | | 85 367.00 |
8D Social Security and Other Social Organizations | 66 424.00 | 66 424.00 | | 66 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 617.00 | 66 617.00 | | 66 617.00 |
8L Deferred income | 349 945.00 | 349 945.00 | | 349 945.00 |
UP Loans | 4 892.00 | 4 892.00 | | 4 892.00 |
UT Other financial assets | 47 320.00 | 47 320.00 | | 47 320.00 |
UX Other trade receivables | 523 812.00 | 523 812.00 | | 523 812.00 |
UY Staff and related accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
VA Doubtful or disputed receivables | 157 484.00 | 157 484.00 | | 157 484.00 |
VB VAT | 54 030.00 | 54 030.00 | | 54 030.00 |
VG Loans with a maturity of up to one year at origin | 86 499.00 | 86 499.00 | | 86 499.00 |
VH Loans with a maturity of more than one year at origin | 115 665.00 | 35 895.00 | 79 770.00 | 115 665.00 |
VI Group and Associates | 59 049.00 | 59 049.00 | | 59 049.00 |
VJ Loans taken out during the year | 35 326.00 | | | 35 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 680.00 | 15 680.00 | | 15 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 901.00 | 120 901.00 | | 120 901.00 |
VS Prepaid expenses | 10 095.00 | 10 095.00 | | 10 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 649.00 | 922 649.00 | | 922 649.00 |
VW VAT | 107 188.00 | 107 188.00 | | 107 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 419.00 | 1 815 650.00 | 79 770.00 | 1 895 419.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
