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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 479.00 | 97 145.00 | 101 334.00 | 198 479.00 |
AR Technical installations, industrial equipment and tools | 190 119.00 | 113 491.00 | 76 628.00 | 190 119.00 |
AT Other tangible assets | 207 577.00 | 73 896.00 | 133 680.00 | 207 577.00 |
BJ TOTAL (I) | 596 242.00 | 284 532.00 | 311 710.00 | 596 242.00 |
BT Goods | 104 650.00 | 25 928.00 | 78 722.00 | 104 650.00 |
BX Customers and related accounts | 61 088.00 | | 61 088.00 | 61 088.00 |
BZ Other receivables | 37 286.00 | | 37 286.00 | 37 286.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CH Prepaid expenses | 23 380.00 | | 23 380.00 | 23 380.00 |
CJ TOTAL (II) | 229 422.00 | 25 928.00 | 203 494.00 | 229 422.00 |
CO Grand total (0 to V) | 825 664.00 | 310 460.00 | 515 204.00 | 825 664.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 986.00 | | | 9 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 881.00 | | | -32 881.00 |
DK Regulated provisions | 8 582.00 | | | 8 582.00 |
DL TOTAL (I) | 29 688.00 | | | 29 688.00 |
DU Loans and Debts from Credit Institutions (3) | 242 826.00 | | | 242 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 227.00 | | | 62 227.00 |
DX Trade payables and related accounts | 122 459.00 | | | 122 459.00 |
DY Tax and social security liabilities | 40 725.00 | | | 40 725.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | | | 12 600.00 |
EA Other liabilities | 4 679.00 | | | 4 679.00 |
EC TOTAL (IV) | 485 516.00 | | | 485 516.00 |
EE Grand total (I to V) | 515 204.00 | | | 515 204.00 |
EG Accrued income and payables due within one year | 403 270.00 | | | 403 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 124.00 | | | 107 124.00 |
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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 | 522 059.00 | | 74 183.00 | 522 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 596 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 018.00 | | 74 157.00 | 522 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | 26.00 | 41.00 |
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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 | 216 192.00 | 68 341.00 | | 216 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 192.00 | 68 341.00 | | 216 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 516.00 | 5 066.00 | | 3 516.00 |
6N Inventories and work in progress | 25 928.00 | | | 25 928.00 |
7B Total provisions for depreciation | 25 928.00 | | | 25 928.00 |
7C Grand total | 29 444.00 | 5 066.00 | | 29 444.00 |
UJ - Exceptional | | 5 066.00 | | |
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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 | 122 459.00 | 122 459.00 | | 122 459.00 |
8C Staff and Related Accounts | 21 085.00 | 21 085.00 | | 21 085.00 |
8D Social Security and Other Social Organizations | 16 102.00 | 16 102.00 | | 16 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
UX Other trade receivables | 61 088.00 | | | 61 088.00 |
VB VAT | 25 381.00 | | | 25 381.00 |
VH Loans with a maturity of more than one year at origin | 242 826.00 | 160 580.00 | 82 246.00 | 242 826.00 |
VI Group and Associates | 62 227.00 | 62 227.00 | | 62 227.00 |
VJ Loans taken out during the year | 42 060.00 | | | 42 060.00 |
VK Loans repaid during the year | 59 317.00 | | | 59 317.00 |
VM Income taxes | 9 792.00 | | | 9 792.00 |
VN Other taxes, similar payments | 1 963.00 | | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 23 380.00 | | | 23 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 754.00 | 121 754.00 | | 121 754.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 516.00 | 403 270.00 | 82 246.00 | 485 516.00 |
