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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AR Technical installations, industrial equipment and tools | 75 846.00 | 75 846.00 | | 75 846.00 |
AT Other tangible assets | 123 173.00 | 122 912.00 | 262.00 | 123 173.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 216 106.00 | 202 148.00 | 13 958.00 | 216 106.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 985.00 | | 18 985.00 | 18 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 985.00 | 4 705.00 | 27 280.00 | 31 985.00 |
BZ Other receivables | 50 677.00 | | 50 677.00 | 50 677.00 |
CF Cash and cash equivalents | 97 151.00 | | 97 151.00 | 97 151.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 199 520.00 | 4 705.00 | 194 815.00 | 199 520.00 |
CO Grand total (0 to V) | 415 626.00 | 206 853.00 | 208 773.00 | 415 626.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -237 058.00 | -299 741.00 | | -237 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 292.00 | 62 684.00 | | 42 292.00 |
DL TOTAL (I) | -189 265.00 | -231 558.00 | | -189 265.00 |
DU Loans and Debts from Credit Institutions (3) | 78 105.00 | 79 038.00 | | 78 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 494.00 | 5 767.00 | | 16 494.00 |
DX Trade payables and related accounts | 250 837.00 | 318 559.00 | | 250 837.00 |
DY Tax and social security liabilities | 51 621.00 | 69 543.00 | | 51 621.00 |
EA Other liabilities | 982.00 | 1 236.00 | | 982.00 |
EC TOTAL (IV) | 398 038.00 | 474 142.00 | | 398 038.00 |
EE Grand total (I to V) | 208 773.00 | 242 584.00 | | 208 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 105.00 | 79 038.00 | | 78 105.00 |
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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 | 498 901.00 | | 2 500.00 | 498 901.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 13 696.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | 284 395.00 | 216 106.00 | 900.00 |
IO DECREASES Total including other intangible assets | | 125 400.00 | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 995.00 | 199 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 790.00 | | | 128 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 015.00 | | | 358 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 096.00 | | 2 500.00 | 12 096.00 |
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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 | 348 800.00 | 6 789.00 | 153 441.00 | 348 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 410.00 | 6 789.00 | 153 441.00 | 345 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 125 400.00 | | 125 400.00 | 125 400.00 |
6T Receivables | 7 277.00 | | 2 572.00 | 7 277.00 |
7B Total provisions for depreciation | 132 677.00 | | 127 972.00 | 132 677.00 |
7C Grand total | 132 677.00 | | 127 972.00 | 132 677.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 127 972.00 | |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8B Suppliers and Related Accounts | 250 837.00 | 250 837.00 | | 250 837.00 |
8C Staff and Related Accounts | 17 466.00 | 17 466.00 | | 17 466.00 |
8D Social Security and Other Social Organizations | 28 012.00 | 28 012.00 | | 28 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UP Loans | 350.00 | | 350.00 | 350.00 |
UT Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
UX Other trade receivables | 27 021.00 | 27 021.00 | | 27 021.00 |
VA Doubtful or disputed receivables | 4 964.00 | 4 964.00 | | 4 964.00 |
VB VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VG Loans with a maturity of up to one year at origin | 78 105.00 | 78 105.00 | | 78 105.00 |
VI Group and Associates | 13 384.00 | 13 384.00 | | 13 384.00 |
VK Loans repaid during the year | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 637.00 | 44 637.00 | | 44 637.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 860.00 | 83 384.00 | 13 476.00 | 96 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 038.00 | 398 038.00 | | 398 038.00 |
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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 | 2.00 | | | 2.00 |
