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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 | 5 019.00 | 1 223.00 | 3 796.00 | 5 019.00 |
AP Buildings | 241 198.00 | 26 357.00 | 214 841.00 | 241 198.00 |
AR Technical installations, industrial equipment and tools | 120 549.00 | 82 616.00 | 37 934.00 | 120 549.00 |
AT Other tangible assets | 99 573.00 | 76 307.00 | 23 266.00 | 99 573.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 4 407.00 | | 4 407.00 | 4 407.00 |
BJ TOTAL (I) | 470 882.00 | 186 502.00 | 284 380.00 | 470 882.00 |
BL Raw materials, supplies | 62 218.00 | | 62 218.00 | 62 218.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 101 077.00 | 3 512.00 | 97 565.00 | 101 077.00 |
BZ Other receivables | 85 162.00 | | 85 162.00 | 85 162.00 |
CF Cash and cash equivalents | 37 684.00 | | 37 684.00 | 37 684.00 |
CH Prepaid expenses | 12 881.00 | | 12 881.00 | 12 881.00 |
CJ TOTAL (II) | 299 229.00 | 3 512.00 | 295 717.00 | 299 229.00 |
CO Grand total (0 to V) | 770 111.00 | 190 014.00 | 580 097.00 | 770 111.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 605.00 | | | 22 605.00 |
DH Retained earnings | 49 079.00 | 49 079.00 | | 49 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 592.00 | 22 605.00 | | -47 592.00 |
DL TOTAL (I) | 40 591.00 | 88 183.00 | | 40 591.00 |
DU Loans and Debts from Credit Institutions (3) | 258 562.00 | 120 767.00 | | 258 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 43 382.00 | | 607.00 |
DW Advances and down payments received on current orders | 7 088.00 | 5 152.00 | | 7 088.00 |
DX Trade payables and related accounts | 105 164.00 | 99 342.00 | | 105 164.00 |
DY Tax and social security liabilities | 166 359.00 | 196 761.00 | | 166 359.00 |
EA Other liabilities | 1 726.00 | 4 660.00 | | 1 726.00 |
EC TOTAL (IV) | 539 505.00 | 470 064.00 | | 539 505.00 |
EE Grand total (I to V) | 580 097.00 | 558 247.00 | | 580 097.00 |
EG Accrued income and payables due within one year | 343 357.00 | | | 343 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 403.00 | 2 638.00 | | 8 403.00 |
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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 | 440 663.00 | | 66 893.00 | 440 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 543.00 | |
I4 DECREASES Grand Total | | 36 674.00 | 470 882.00 | |
IO DECREASES Total including other intangible assets | | | 5 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 674.00 | 461 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | 4 220.00 | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 291.00 | | 59 703.00 | 438 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | 2 970.00 | 1 573.00 |
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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 | 147 174.00 | 39 349.00 | 20.00 | 147 174.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | 461.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 411.00 | 38 888.00 | 20.00 | 146 411.00 |
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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 | 105 164.00 | 105 164.00 | | 105 164.00 |
8C Staff and Related Accounts | 44 083.00 | 44 083.00 | | 44 083.00 |
8D Social Security and Other Social Organizations | 111 677.00 | 111 677.00 | | 111 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UT Other financial assets | 4 407.00 | | | 4 407.00 |
UX Other trade receivables | 97 372.00 | | | 97 372.00 |
VA Doubtful or disputed receivables | 3 705.00 | | | 3 705.00 |
VB VAT | 13 352.00 | | | 13 352.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VJ Loans taken out during the year | 165 907.00 | | | 165 907.00 |
VK Loans repaid during the year | 76 251.00 | | | 76 251.00 |
VM Income taxes | 21 392.00 | | | 21 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 417.00 | | | 50 417.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 527.00 | 199 120.00 | 4 407.00 | 203 527.00 |
VW VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 417.00 | 343 357.00 | 189 060.00 | 532 417.00 |
