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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 318.00 | 23 318.00 | | 23 318.00 |
AP Buildings | 7 266.00 | 6 381.00 | 885.00 | 7 266.00 |
AR Technical installations, industrial equipment and tools | 106 602.00 | 101 866.00 | 4 735.00 | 106 602.00 |
AT Other tangible assets | 345 731.00 | 307 878.00 | 37 852.00 | 345 731.00 |
BF Loans | 31 663.00 | | 31 663.00 | 31 663.00 |
BJ TOTAL (I) | 514 583.00 | 439 444.00 | 75 138.00 | 514 583.00 |
BL Raw materials, supplies | 91 504.00 | | 91 504.00 | 91 504.00 |
BR Intermediate and finished products | 234 000.00 | | 234 000.00 | 234 000.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 507 440.00 | 27 930.00 | 479 510.00 | 507 440.00 |
BZ Other receivables | 56 942.00 | | 56 942.00 | 56 942.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 892 424.00 | 27 930.00 | 864 494.00 | 892 424.00 |
CO Grand total (0 to V) | 1 407 007.00 | 467 375.00 | 939 632.00 | 1 407 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DG Other reserves | 760.00 | | | 760.00 |
DH Retained earnings | -704 001.00 | | | -704 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 762.00 | | | -199 762.00 |
DL TOTAL (I) | -895 403.00 | | | -895 403.00 |
DU Loans and Debts from Credit Institutions (3) | 94 999.00 | | | 94 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 302.00 | | | 41 302.00 |
DX Trade payables and related accounts | 351 310.00 | | | 351 310.00 |
DY Tax and social security liabilities | 321 016.00 | | | 321 016.00 |
EA Other liabilities | 1 026 407.00 | | | 1 026 407.00 |
EC TOTAL (IV) | 1 835 036.00 | | | 1 835 036.00 |
EE Grand total (I to V) | 939 632.00 | | | 939 632.00 |
EG Accrued income and payables due within one year | 1 835 036.00 | | | 1 835 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 999.00 | | | 94 999.00 |
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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 | 513 131.00 | | 15 931.00 | 513 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 664.00 | |
I4 DECREASES Grand Total | | 14 479.00 | 514 583.00 | |
IO DECREASES Total including other intangible assets | | | 23 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 479.00 | 459 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 318.00 | | | 23 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 149.00 | | 9 931.00 | 464 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 664.00 | | 6 000.00 | 25 664.00 |
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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 | 431 035.00 | 22 426.00 | 14 015.00 | 431 035.00 |
PE DEPRECIATION Total including other intangible assets | 23 318.00 | | | 23 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 716.00 | 22 426.00 | 14 015.00 | 407 716.00 |
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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 | 351 310.00 | 351 310.00 | | 351 310.00 |
8C Staff and Related Accounts | 14 027.00 | 14 027.00 | | 14 027.00 |
8D Social Security and Other Social Organizations | 194 766.00 | 194 766.00 | | 194 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 408.00 | 1 026 408.00 | | 1 026 408.00 |
UT Other financial assets | 31 390.00 | | 31 390.00 | 31 390.00 |
UX Other trade receivables | 478 085.00 | 478 085.00 | | 478 085.00 |
VA Doubtful or disputed receivables | 29 356.00 | 29 356.00 | | 29 356.00 |
VB VAT | 46 805.00 | 46 805.00 | | 46 805.00 |
VH Loans with a maturity of more than one year at origin | 94 999.00 | 94 999.00 | | 94 999.00 |
VI Group and Associates | 41 303.00 | 41 303.00 | | 41 303.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 988.00 | 9 988.00 | | 9 988.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 961.00 | 566 571.00 | 31 390.00 | 597 961.00 |
VW VAT | 110 839.00 | 110 839.00 | | 110 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 036.00 | 1 835 036.00 | | 1 835 036.00 |
