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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 106 841.00 | 40 683.00 | 66 159.00 | 106 841.00 |
AT Other tangible assets | 183 921.00 | 82 055.00 | 101 866.00 | 183 921.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 308 766.00 | 122 907.00 | 185 859.00 | 308 766.00 |
BL Raw materials, supplies | 44 700.00 | | 44 700.00 | 44 700.00 |
BN Goods in progress | 135 825.00 | | 135 825.00 | 135 825.00 |
BX Customers and related accounts | 126 163.00 | 45 121.00 | 81 042.00 | 126 163.00 |
BZ Other receivables | 215 976.00 | | 215 976.00 | 215 976.00 |
CF Cash and cash equivalents | 71 108.00 | | 71 108.00 | 71 108.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 599 852.00 | 45 121.00 | 554 731.00 | 599 852.00 |
CO Grand total (0 to V) | 908 618.00 | 168 028.00 | 740 590.00 | 908 618.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
CU Other investments | 12 075.00 | | 12 075.00 | 12 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 399 717.00 | 51 873.00 | | 399 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 080.00 | 347 844.00 | | -233 080.00 |
DL TOTAL (I) | 177 637.00 | 410 717.00 | | 177 637.00 |
DP Provisions for Risks | 89 123.00 | 89 123.00 | | 89 123.00 |
DR TOTAL (IV) | 89 123.00 | 89 123.00 | | 89 123.00 |
DU Loans and Debts from Credit Institutions (3) | 201 126.00 | 415.00 | | 201 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 472.00 | | 45.00 |
DX Trade payables and related accounts | 133 635.00 | 68 922.00 | | 133 635.00 |
DY Tax and social security liabilities | 130 025.00 | 278 433.00 | | 130 025.00 |
EA Other liabilities | 9 000.00 | 406 301.00 | | 9 000.00 |
EC TOTAL (IV) | 473 831.00 | 754 543.00 | | 473 831.00 |
EE Grand total (I to V) | 740 590.00 | 1 254 383.00 | | 740 590.00 |
EG Accrued income and payables due within one year | 473 831.00 | | | 473 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 265 353.00 | | 66 376.00 | 265 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 435.00 | |
I4 DECREASES Grand Total | | 22 962.00 | 308 766.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 2 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 362.00 | 290 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 169.00 | | | 6 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 824.00 | | 66 301.00 | 243 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 360.00 | | 75.00 | 15 360.00 |
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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 | 99 081.00 | 40 006.00 | 16 180.00 | 99 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 1 330.00 | 3 600.00 | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 642.00 | 38 676.00 | 12 580.00 | 96 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 123.00 | | | 89 123.00 |
6T Receivables | 49 621.00 | | 4 500.00 | 49 621.00 |
7B Total provisions for depreciation | 49 621.00 | | 4 500.00 | 49 621.00 |
7C Grand total | 138 744.00 | | 4 500.00 | 138 744.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 133 635.00 | 133 635.00 | | 133 635.00 |
8C Staff and Related Accounts | 39 831.00 | 39 831.00 | | 39 831.00 |
8D Social Security and Other Social Organizations | 69 244.00 | 69 244.00 | | 69 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 126 163.00 | 126 163.00 | | 126 163.00 |
UY Staff and related accounts | 7 694.00 | 7 694.00 | | 7 694.00 |
VB VAT | 56 455.00 | 56 455.00 | | 56 455.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 200 556.00 | 200 556.00 | | 200 556.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 130 009.00 | 130 009.00 | | 130 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 818.00 | 21 818.00 | | 21 818.00 |
VS Prepaid expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 579.00 | 351 579.00 | | 351 579.00 |
VW VAT | 14 640.00 | 14 640.00 | | 14 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 831.00 | 473 831.00 | | 473 831.00 |
