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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 | 3 786.00 | 2 889.00 | 896.00 | 3 786.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 571 187.00 | 377 393.00 | 193 794.00 | 571 187.00 |
AT Other tangible assets | 354 516.00 | 208 073.00 | 146 443.00 | 354 516.00 |
BD Other fixed assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 945 155.00 | 588 354.00 | 356 801.00 | 945 155.00 |
BL Raw materials, supplies | 71 902.00 | | 71 902.00 | 71 902.00 |
BN Goods in progress | 115 688.00 | | 115 688.00 | 115 688.00 |
BX Customers and related accounts | 263 193.00 | 32 396.00 | 230 797.00 | 263 193.00 |
BZ Other receivables | 40 732.00 | | 40 732.00 | 40 732.00 |
CF Cash and cash equivalents | 47 731.00 | | 47 731.00 | 47 731.00 |
CH Prepaid expenses | 11 841.00 | | 11 841.00 | 11 841.00 |
CJ TOTAL (II) | 551 088.00 | 32 396.00 | 518 692.00 | 551 088.00 |
CO Grand total (0 to V) | 1 496 243.00 | 620 750.00 | 875 493.00 | 1 496 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | -110 962.00 | -72 888.00 | | -110 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 673.00 | -38 074.00 | | -6 673.00 |
DL TOTAL (I) | 173 865.00 | 180 538.00 | | 173 865.00 |
DU Loans and Debts from Credit Institutions (3) | 315 682.00 | 397 321.00 | | 315 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 318.00 | 2 395.00 | | 24 318.00 |
DW Advances and down payments received on current orders | 71 207.00 | 56 147.00 | | 71 207.00 |
DX Trade payables and related accounts | 139 484.00 | 242 477.00 | | 139 484.00 |
DY Tax and social security liabilities | 137 233.00 | 158 608.00 | | 137 233.00 |
EA Other liabilities | 13 704.00 | 2 049.00 | | 13 704.00 |
EB Prepaid income (2) | | 25 013.00 | | |
EC TOTAL (IV) | 701 628.00 | 884 010.00 | | 701 628.00 |
EE Grand total (I to V) | 875 493.00 | 1 064 549.00 | | 875 493.00 |
EG Accrued income and payables due within one year | 414 105.00 | 569 496.00 | | 414 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | | | 780.00 |
EI Including equity loans | 24 318.00 | | | 24 318.00 |
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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 | 1 041 743.00 | | 176 826.00 | 1 041 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | 273 414.00 | 945 155.00 | |
IO DECREASES Total including other intangible assets | | | 18 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 414.00 | 925 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 786.00 | | | 18 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 298.00 | | 176 818.00 | 1 022 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 8.00 | 660.00 |
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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 | 549 949.00 | 119 380.00 | 80 975.00 | 549 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 734.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 794.00 | 118 646.00 | 80 975.00 | 547 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 528.00 | 10 867.00 | | 21 528.00 |
7B Total provisions for depreciation | 21 528.00 | 10 867.00 | | 21 528.00 |
7C Grand total | 21 528.00 | 10 867.00 | | 21 528.00 |
UE of which provisions and reversals: - Operating | | 10 867.00 | | |
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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 | 139 484.00 | 139 484.00 | | 139 484.00 |
8C Staff and Related Accounts | 55 355.00 | 55 355.00 | | 55 355.00 |
8D Social Security and Other Social Organizations | 15 462.00 | 15 462.00 | | 15 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 704.00 | 13 704.00 | | 13 704.00 |
UX Other trade receivables | 225 576.00 | 225 576.00 | | 225 576.00 |
VA Doubtful or disputed receivables | 37 617.00 | 37 617.00 | | 37 617.00 |
VB VAT | 24 732.00 | 24 732.00 | | 24 732.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 314 902.00 | 98 587.00 | 216 315.00 | 314 902.00 |
VI Group and Associates | 24 318.00 | 24 318.00 | | 24 318.00 |
VK Loans repaid during the year | 82 611.00 | | | 82 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 001.00 | 16 001.00 | | 16 001.00 |
VS Prepaid expenses | 11 841.00 | 11 841.00 | | 11 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 766.00 | 315 766.00 | | 315 766.00 |
VW VAT | 65 452.00 | 65 452.00 | | 65 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 420.00 | 414 105.00 | 216 315.00 | 630 420.00 |
