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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 | 9 256.00 | 6 813.00 | 2 444.00 | 9 256.00 |
AR Technical installations, industrial equipment and tools | 24 426.00 | 19 909.00 | 4 516.00 | 24 426.00 |
AT Other tangible assets | 130 489.00 | 92 236.00 | 38 254.00 | 130 489.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 168 061.00 | 118 958.00 | 49 104.00 | 168 061.00 |
BL Raw materials, supplies | 94 745.00 | | 94 745.00 | 94 745.00 |
BN Goods in progress | 299 616.00 | | 299 616.00 | 299 616.00 |
BX Customers and related accounts | 537 146.00 | | 537 146.00 | 537 146.00 |
BZ Other receivables | 146 949.00 | | 146 949.00 | 146 949.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 058.00 | | 30 058.00 | 30 058.00 |
CH Prepaid expenses | 27 228.00 | | 27 228.00 | 27 228.00 |
CJ TOTAL (II) | 1 135 742.00 | | 1 135 742.00 | 1 135 742.00 |
CO Grand total (0 to V) | 1 303 804.00 | 118 958.00 | 1 184 846.00 | 1 303 804.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 | 231 491.00 | 193 856.00 | | 231 491.00 |
DH Retained earnings | 317 136.00 | 317 136.00 | | 317 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 716.00 | 37 635.00 | | -200 716.00 |
DJ Investment subsidies | 283.00 | 283.00 | | 283.00 |
DL TOTAL (I) | 364 694.00 | 565 410.00 | | 364 694.00 |
DU Loans and Debts from Credit Institutions (3) | 61 434.00 | 44 883.00 | | 61 434.00 |
DX Trade payables and related accounts | 602 668.00 | 612 561.00 | | 602 668.00 |
DY Tax and social security liabilities | 151 750.00 | 223 514.00 | | 151 750.00 |
EA Other liabilities | | 9 539.00 | | |
EB Prepaid income (2) | 4 300.00 | 4 300.00 | | 4 300.00 |
EC TOTAL (IV) | 820 152.00 | 894 798.00 | | 820 152.00 |
EE Grand total (I to V) | 1 184 846.00 | 1 460 208.00 | | 1 184 846.00 |
EG Accrued income and payables due within one year | 808 896.00 | 870 377.00 | | 808 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 765.00 | | | 30 765.00 |
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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 | 153 937.00 | | 15 468.00 | 153 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 890.00 | |
I4 DECREASES Grand Total | | 1 344.00 | 168 061.00 | |
IO DECREASES Total including other intangible assets | | | 9 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 344.00 | 154 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 062.00 | | 6 197.00 | 150 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875.00 | | 15.00 | 3 875.00 |
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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 | 95 289.00 | 23 710.00 | 41.00 | 95 289.00 |
PE DEPRECIATION Total including other intangible assets | | 6 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 289.00 | 16 897.00 | 41.00 | 95 289.00 |
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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 | 602 668.00 | 602 668.00 | | 602 668.00 |
8C Staff and Related Accounts | 26 335.00 | 26 335.00 | | 26 335.00 |
8D Social Security and Other Social Organizations | 75 842.00 | 75 842.00 | | 75 842.00 |
8L Deferred income | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 537 146.00 | 537 146.00 | | 537 146.00 |
VB VAT | 102 433.00 | 102 433.00 | | 102 433.00 |
VG Loans with a maturity of up to one year at origin | 30 765.00 | 30 765.00 | | 30 765.00 |
VH Loans with a maturity of more than one year at origin | 30 668.00 | 19 412.00 | 11 257.00 | 30 668.00 |
VJ Loans taken out during the year | 30 977.00 | | | 30 977.00 |
VK Loans repaid during the year | 39 993.00 | | | 39 993.00 |
VM Income taxes | 30 528.00 | 30 528.00 | | 30 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 988.00 | 13 988.00 | | 13 988.00 |
VS Prepaid expenses | 27 228.00 | 27 228.00 | | 27 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 123.00 | 715 123.00 | | 715 123.00 |
VW VAT | 45 923.00 | 45 923.00 | | 45 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 152.00 | 808 896.00 | 11 257.00 | 820 152.00 |
