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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 | 5 390.00 | 3 170.00 | 2 220.00 | 5 390.00 |
AP Buildings | 67 839.00 | 34 238.00 | 33 601.00 | 67 839.00 |
AR Technical installations, industrial equipment and tools | 794 347.00 | 230 827.00 | 563 520.00 | 794 347.00 |
AT Other tangible assets | 93 010.00 | 69 390.00 | 23 620.00 | 93 010.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 961 601.00 | 337 624.00 | 623 977.00 | 961 601.00 |
BL Raw materials, supplies | 695 001.00 | | 695 001.00 | 695 001.00 |
BN Goods in progress | 16 664.00 | | 16 664.00 | 16 664.00 |
BX Customers and related accounts | 851 566.00 | 295 490.00 | 556 076.00 | 851 566.00 |
BZ Other receivables | 48 311.00 | | 48 311.00 | 48 311.00 |
CF Cash and cash equivalents | 158 989.00 | | 158 989.00 | 158 989.00 |
CH Prepaid expenses | 11 922.00 | | 11 922.00 | 11 922.00 |
CJ TOTAL (II) | 1 782 452.00 | 295 490.00 | 1 486 962.00 | 1 782 452.00 |
CO Grand total (0 to V) | 2 744 053.00 | 633 115.00 | 2 110 939.00 | 2 744 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 347 342.00 | | 800 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -361 103.00 | -175 171.00 | | -361 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 380.00 | -185 933.00 | | 80 380.00 |
DL TOTAL (I) | 520 777.00 | -12 261.00 | | 520 777.00 |
DU Loans and Debts from Credit Institutions (3) | 286 124.00 | 310 886.00 | | 286 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 999.00 | 711 322.00 | | 942 999.00 |
DW Advances and down payments received on current orders | | 53 314.00 | | |
DX Trade payables and related accounts | 251 625.00 | 96 395.00 | | 251 625.00 |
DY Tax and social security liabilities | 79 196.00 | 234 247.00 | | 79 196.00 |
EA Other liabilities | -6 782.00 | | | -6 782.00 |
EB Prepaid income (2) | 37 000.00 | 37 000.00 | | 37 000.00 |
EC TOTAL (IV) | 1 590 161.00 | 1 443 164.00 | | 1 590 161.00 |
EE Grand total (I to V) | 2 110 939.00 | 1 430 903.00 | | 2 110 939.00 |
EG Accrued income and payables due within one year | 1 365 656.00 | 1 104 210.00 | | 1 365 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 378.00 | | 410.00 |
EI Including equity loans | 942 999.00 | | | 942 999.00 |
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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 | 507 715.00 | | 473 088.00 | 507 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | 11 386.00 | 7 816.00 | 961 601.00 | 11 386.00 |
IO DECREASES Total including other intangible assets | | 7 816.00 | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 386.00 | | 955 196.00 | 11 386.00 |
KD ACQUISITIONS Total including other intangible assets | 8 796.00 | | 4 410.00 | 8 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 904.00 | | 468 678.00 | 497 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 276 022.00 | 69 417.00 | 7 816.00 | 276 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 798.00 | 3 188.00 | 7 816.00 | 7 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 225.00 | 66 230.00 | | 268 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 466 598.00 | 11 694.00 | 182 802.00 | 466 598.00 |
7B Total provisions for depreciation | 466 598.00 | 11 694.00 | 182 802.00 | 466 598.00 |
7C Grand total | 466 598.00 | 11 694.00 | 182 802.00 | 466 598.00 |
UE of which provisions and reversals: - Operating | | 11 694.00 | 182 802.00 | |
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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 | 251 625.00 | 251 625.00 | | 251 625.00 |
8C Staff and Related Accounts | 29 769.00 | 29 769.00 | | 29 769.00 |
8D Social Security and Other Social Organizations | 29 766.00 | 29 766.00 | | 29 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 782.00 | -6 782.00 | | -6 782.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
UX Other trade receivables | 149 473.00 | 149 473.00 | | 149 473.00 |
VA Doubtful or disputed receivables | 702 093.00 | 702 093.00 | | 702 093.00 |
VB VAT | 47 424.00 | 47 424.00 | | 47 424.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 285 714.00 | 61 209.00 | 224 505.00 | 285 714.00 |
VI Group and Associates | 942 999.00 | 942 999.00 | | 942 999.00 |
VK Loans repaid during the year | 25 863.00 | | | 25 863.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 11 922.00 | 11 922.00 | | 11 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 814.00 | 911 799.00 | 1 015.00 | 912 814.00 |
VW VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 161.00 | 1 365 656.00 | 224 505.00 | 1 590 161.00 |
