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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
AR Technical installations, industrial equipment and tools | 4 812.00 | 2 024.00 | 2 788.00 | 4 812.00 |
AT Other tangible assets | 263 323.00 | 216 102.00 | 47 220.00 | 263 323.00 |
BJ TOTAL (I) | 274 932.00 | 224 923.00 | 50 008.00 | 274 932.00 |
BT Goods | 295 851.00 | 40 218.00 | 255 633.00 | 295 851.00 |
BX Customers and related accounts | 45 391.00 | | 45 391.00 | 45 391.00 |
BZ Other receivables | 20 357.00 | | 20 357.00 | 20 357.00 |
CF Cash and cash equivalents | 22 875.00 | | 22 875.00 | 22 875.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 389 136.00 | 40 218.00 | 348 918.00 | 389 136.00 |
CO Grand total (0 to V) | 664 069.00 | 265 141.00 | 398 927.00 | 664 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -423 785.00 | -394 869.00 | | -423 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 807.00 | -28 915.00 | | -53 807.00 |
DL TOTAL (I) | -427 592.00 | -373 785.00 | | -427 592.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 120.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 981.00 | 537 970.00 | | 530 981.00 |
DW Advances and down payments received on current orders | 5 578.00 | 4 869.00 | | 5 578.00 |
DX Trade payables and related accounts | 54 972.00 | 81 218.00 | | 54 972.00 |
DY Tax and social security liabilities | 45 675.00 | 51 591.00 | | 45 675.00 |
EA Other liabilities | 189 184.00 | 133 325.00 | | 189 184.00 |
EC TOTAL (IV) | 826 520.00 | 809 096.00 | | 826 520.00 |
EE Grand total (I to V) | 398 927.00 | 435 310.00 | | 398 927.00 |
EG Accrued income and payables due within one year | 820 941.00 | 804 226.00 | | 820 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 120.00 | | 127.00 |
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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 | 345 113.00 | | 4 850.00 | 345 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 6 645.00 | |
I4 DECREASES Grand Total | | 2 671.00 | 347 292.00 | |
IO DECREASES Total including other intangible assets | | | 6 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 333 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 797.00 | | | 6 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 651.00 | | 4 850.00 | 331 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | | 6 666.00 |
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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 | 229 411.00 | 30 804.00 | 1 545.00 | 229 411.00 |
PE DEPRECIATION Total including other intangible assets | 6 797.00 | | | 6 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 614.00 | 30 804.00 | 1 545.00 | 222 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 038.00 | 51 949.00 | 52 038.00 | 52 038.00 |
7B Total provisions for depreciation | 52 038.00 | 51 949.00 | 52 038.00 | 52 038.00 |
7C Grand total | 52 038.00 | 51 949.00 | 52 038.00 | 52 038.00 |
UE of which provisions and reversals: - Operating | | 51 949.00 | 52 038.00 | |
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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 | 79 354.00 | 79 354.00 | | 79 354.00 |
8C Staff and Related Accounts | 18 788.00 | 18 788.00 | | 18 788.00 |
8D Social Security and Other Social Organizations | 8 107.00 | 8 107.00 | | 8 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 6 645.00 | 6 645.00 | | 6 645.00 |
UX Other trade receivables | 69 420.00 | 69 420.00 | | 69 420.00 |
VB VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 698 891.00 | 698 891.00 | | 698 891.00 |
VM Income taxes | 5 184.00 | 5 184.00 | | 5 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 279.00 | 14 279.00 | | 14 279.00 |
VS Prepaid expenses | 12 960.00 | 12 960.00 | | 12 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 886.00 | 116 886.00 | | 116 886.00 |
VW VAT | 27 052.00 | 27 052.00 | | 27 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 025.00 | 839 025.00 | | 839 025.00 |
