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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 | 10 860.00 | 10 860.00 | | 10 860.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 392 548.00 | 366 145.00 | 26 403.00 | 392 548.00 |
AT Other tangible assets | 112 754.00 | 112 754.00 | | 112 754.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 524 403.00 | 493 959.00 | 30 444.00 | 524 403.00 |
BL Raw materials, supplies | 30 715.00 | | 30 715.00 | 30 715.00 |
BN Goods in progress | 76 600.00 | | 76 600.00 | 76 600.00 |
BV Advances and down payments on orders | 69 980.00 | | 69 980.00 | 69 980.00 |
BX Customers and related accounts | 544 704.00 | 161 374.00 | 383 330.00 | 544 704.00 |
BZ Other receivables | 99 474.00 | | 99 474.00 | 99 474.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 823 636.00 | 161 374.00 | 662 262.00 | 823 636.00 |
CO Grand total (0 to V) | 1 348 039.00 | 655 333.00 | 692 706.00 | 1 348 039.00 |
CP Shares due in less than one year | 3 841.00 | | | 3 841.00 |
CR Shares due in more than one year | 216 381.00 | | | 216 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 149 021.00 | | |
DH Retained earnings | -158 880.00 | -47 609.00 | | -158 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 590.00 | -260 292.00 | | 42 590.00 |
DL TOTAL (I) | -108 040.00 | -150 630.00 | | -108 040.00 |
DU Loans and Debts from Credit Institutions (3) | 415 313.00 | 434 647.00 | | 415 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 433.00 | 31 416.00 | | 31 433.00 |
DX Trade payables and related accounts | 159 378.00 | 193 030.00 | | 159 378.00 |
DY Tax and social security liabilities | 194 622.00 | 144 853.00 | | 194 622.00 |
EA Other liabilities | | 5 532.00 | | |
EC TOTAL (IV) | 800 747.00 | 809 478.00 | | 800 747.00 |
EE Grand total (I to V) | 692 706.00 | 658 848.00 | | 692 706.00 |
EG Accrued income and payables due within one year | 566 555.00 | 497 679.00 | | 566 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 798.00 | 87 849.00 | | 101 798.00 |
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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 | 563 597.00 | | 8 091.00 | 563 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041.00 | |
I4 DECREASES Grand Total | | 47 285.00 | 524 403.00 | |
IO DECREASES Total including other intangible assets | | | 10 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 285.00 | 509 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 860.00 | | | 10 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 037.00 | | 6 750.00 | 550 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 1 341.00 | 2 700.00 |
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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 | 497 355.00 | 43 889.00 | 47 285.00 | 497 355.00 |
PE DEPRECIATION Total including other intangible assets | 10 860.00 | | | 10 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 495.00 | 43 889.00 | 47 285.00 | 486 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 059.00 | 112 738.00 | 108 423.00 | 157 059.00 |
7B Total provisions for depreciation | 157 059.00 | 112 738.00 | 108 423.00 | 157 059.00 |
7C Grand total | 157 059.00 | 112 738.00 | 108 423.00 | 157 059.00 |
UE of which provisions and reversals: - Operating | | 112 738.00 | 108 423.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 159 378.00 | 159 378.00 | | 159 378.00 |
8C Staff and Related Accounts | 28 564.00 | 28 564.00 | | 28 564.00 |
8D Social Security and Other Social Organizations | 25 721.00 | 25 721.00 | | 25 721.00 |
UT Other financial assets | 3 841.00 | 3 841.00 | | 3 841.00 |
UX Other trade receivables | 328 323.00 | 328 323.00 | | 328 323.00 |
VA Doubtful or disputed receivables | 216 381.00 | | 216 381.00 | 216 381.00 |
VB VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VG Loans with a maturity of up to one year at origin | 101 798.00 | 101 798.00 | | 101 798.00 |
VH Loans with a maturity of more than one year at origin | 313 515.00 | 79 324.00 | 234 191.00 | 313 515.00 |
VI Group and Associates | 30 233.00 | 30 233.00 | | 30 233.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 30 351.00 | | | 30 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 532.00 | 90 532.00 | | 90 532.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 941.00 | 433 560.00 | 216 381.00 | 649 941.00 |
VW VAT | 139 445.00 | 139 445.00 | | 139 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 747.00 | 566 555.00 | 234 191.00 | 800 747.00 |
