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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 | 32 781.00 | 32 781.00 | | 32 781.00 |
AH Goodwill | 98 330.00 | 6 860.00 | 91 469.00 | 98 330.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 13 591.00 | 11 244.00 | 2 348.00 | 13 591.00 |
AT Other tangible assets | 14 442.00 | 14 442.00 | | 14 442.00 |
BH Other financial assets | 3 966.00 | | 3 966.00 | 3 966.00 |
BJ TOTAL (I) | 163 110.00 | 65 327.00 | 97 783.00 | 163 110.00 |
BT Goods | 135 425.00 | 34 777.00 | 100 648.00 | 135 425.00 |
BV Advances and down payments on orders | 144 010.00 | | 144 010.00 | 144 010.00 |
BX Customers and related accounts | 133 112.00 | 14 378.00 | 118 734.00 | 133 112.00 |
BZ Other receivables | 40 335.00 | | 40 335.00 | 40 335.00 |
CF Cash and cash equivalents | 162 385.00 | | 162 385.00 | 162 385.00 |
CH Prepaid expenses | 9 439.00 | | 9 439.00 | 9 439.00 |
CJ TOTAL (II) | 624 706.00 | 49 155.00 | 575 551.00 | 624 706.00 |
CO Grand total (0 to V) | 787 816.00 | 114 483.00 | 673 334.00 | 787 816.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DE Statutory or contractual reserves | 276 116.00 | 817 594.00 | | 276 116.00 |
DH Retained earnings | 67 538.00 | 87 538.00 | | 67 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 818.00 | -341 478.00 | | -41 818.00 |
DL TOTAL (I) | 444 374.00 | 488 192.00 | | 444 374.00 |
DP Provisions for Risks | 47 575.00 | | | 47 575.00 |
DR TOTAL (IV) | 47 575.00 | | | 47 575.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 9 195.00 | | 189.00 |
DX Trade payables and related accounts | 125 550.00 | 41 335.00 | | 125 550.00 |
DY Tax and social security liabilities | 49 989.00 | 44 352.00 | | 49 989.00 |
EA Other liabilities | 5 657.00 | 7 242.00 | | 5 657.00 |
EC TOTAL (IV) | 181 384.00 | 102 123.00 | | 181 384.00 |
EE Grand total (I to V) | 673 334.00 | 588 315.00 | | 673 334.00 |
EG Accrued income and payables due within one year | 181 384.00 | 102 123.00 | | 181 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 575.00 | | |
6N Inventories and work in progress | 121 024.00 | 34 777.00 | 121 024.00 | 121 024.00 |
6T Receivables | 10 069.00 | 5 918.00 | 1 609.00 | 10 069.00 |
7B Total provisions for depreciation | 131 093.00 | 40 695.00 | 122 633.00 | 131 093.00 |
7C Grand total | 131 093.00 | 88 270.00 | 122 633.00 | 131 093.00 |
UE of which provisions and reversals: - Operating | | 40 695.00 | 122 633.00 | |
UJ - Exceptional | | 47 575.00 | | |
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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 | 125 550.00 | 125 550.00 | | 125 550.00 |
8C Staff and Related Accounts | 14 965.00 | 14 965.00 | | 14 965.00 |
8D Social Security and Other Social Organizations | 30 241.00 | 30 241.00 | | 30 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
UT Other financial assets | 3 966.00 | | | 3 966.00 |
UX Other trade receivables | 113 068.00 | | | 113 068.00 |
VA Doubtful or disputed receivables | 20 044.00 | | | 20 044.00 |
VB VAT | 23 715.00 | | | 23 715.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 16 167.00 | | | 16 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 9 439.00 | | | 9 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 852.00 | 182 886.00 | 3 966.00 | 186 852.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 384.00 | 181 384.00 | | 181 384.00 |
