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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 9 915.00 | 8 535.00 | 1 379.00 | 9 915.00 |
AT Other tangible assets | 59 293.00 | 54 096.00 | 5 197.00 | 59 293.00 |
BH Other financial assets | 14 546.00 | | 14 546.00 | 14 546.00 |
BJ TOTAL (I) | 91 497.00 | 63 073.00 | 28 423.00 | 91 497.00 |
BL Raw materials, supplies | 56 432.00 | | 56 432.00 | 56 432.00 |
BN Goods in progress | 13 904.00 | | 13 904.00 | 13 904.00 |
BX Customers and related accounts | 126 750.00 | | 126 750.00 | 126 750.00 |
BZ Other receivables | 44 198.00 | | 44 198.00 | 44 198.00 |
CF Cash and cash equivalents | 207 608.00 | | 207 608.00 | 207 608.00 |
CJ TOTAL (II) | 448 894.00 | | 448 894.00 | 448 894.00 |
CO Grand total (0 to V) | 540 391.00 | 63 073.00 | 477 317.00 | 540 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DF Regulated reserves (1) | 14 647.00 | | | 14 647.00 |
DH Retained earnings | -19 355.00 | | | -19 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 137.00 | | | -19 137.00 |
DL TOTAL (I) | -19 446.00 | | | -19 446.00 |
DU Loans and Debts from Credit Institutions (3) | 258 848.00 | | | 258 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DW Advances and down payments received on current orders | 52 336.00 | | | 52 336.00 |
DX Trade payables and related accounts | 57 046.00 | | | 57 046.00 |
DY Tax and social security liabilities | 127 494.00 | | | 127 494.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 496 763.00 | | | 496 763.00 |
EE Grand total (I to V) | 477 317.00 | | | 477 317.00 |
EG Accrued income and payables due within one year | 194 427.00 | | | 194 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 848.00 | | | 8 848.00 |
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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 | 88 798.00 | | 2 699.00 | 88 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 546.00 | |
I4 DECREASES Grand Total | | | 91 497.00 | |
IO DECREASES Total including other intangible assets | | | 7 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 742.00 | | | 7 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 510.00 | | 2 699.00 | 66 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 546.00 | | | 14 546.00 |
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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 | 60 009.00 | 3 065.00 | | 60 009.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 567.00 | 3 065.00 | | 59 567.00 |
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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 | 57 047.00 | 57 047.00 | | 57 047.00 |
8D Social Security and Other Social Organizations | 127 495.00 | 127 495.00 | | 127 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 14 546.00 | | 14 546.00 | 14 546.00 |
UX Other trade receivables | 126 750.00 | 126 750.00 | | 126 750.00 |
VG Loans with a maturity of up to one year at origin | 8 849.00 | 8 849.00 | | 8 849.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 198.00 | 44 198.00 | | 44 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 495.00 | 170 948.00 | 14 546.00 | 185 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 427.00 | 194 427.00 | 250 000.00 | 444 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
