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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 | 35.00 | 35.00 | | 35.00 |
AP Buildings | 21 675.00 | 8 857.00 | 12 818.00 | 21 675.00 |
AR Technical installations, industrial equipment and tools | 8 214.00 | 6 644.00 | 1 570.00 | 8 214.00 |
AT Other tangible assets | 38 190.00 | 14 704.00 | 23 486.00 | 38 190.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 70 807.00 | 30 241.00 | 40 566.00 | 70 807.00 |
BL Raw materials, supplies | 15 745.00 | | 15 745.00 | 15 745.00 |
BN Goods in progress | 29 005.00 | | 29 005.00 | 29 005.00 |
BX Customers and related accounts | 27 109.00 | 1 693.00 | 25 416.00 | 27 109.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 78 168.00 | 1 693.00 | 76 474.00 | 78 168.00 |
CO Grand total (0 to V) | 148 975.00 | 31 935.00 | 117 040.00 | 148 975.00 |
CU Other investments | 1 196.00 | | 1 196.00 | 1 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 916.00 | 10 508.00 | | 10 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453.00 | 407.00 | | 2 453.00 |
DL TOTAL (I) | 21 619.00 | 19 166.00 | | 21 619.00 |
DU Loans and Debts from Credit Institutions (3) | 43 404.00 | 64 021.00 | | 43 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 617.00 | 12 432.00 | | 8 617.00 |
DX Trade payables and related accounts | 16 304.00 | 10 843.00 | | 16 304.00 |
DY Tax and social security liabilities | 12 095.00 | 10 430.00 | | 12 095.00 |
EA Other liabilities | 15 000.00 | 7 531.00 | | 15 000.00 |
EC TOTAL (IV) | 95 421.00 | 105 259.00 | | 95 421.00 |
EE Grand total (I to V) | 117 040.00 | 124 425.00 | | 117 040.00 |
EG Accrued income and payables due within one year | 95 421.00 | 105 259.00 | | 95 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 70 807.00 | | | 70 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692.00 | |
I4 DECREASES Grand Total | | | 70 807.00 | |
IO DECREASES Total including other intangible assets | | | 36.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 36.00 | | | 36.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 079.00 | | | 68 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | | 2 692.00 |
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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 | 20 625.00 | 9 616.00 | | 20 625.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 589.00 | 9 616.00 | | 20 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 694.00 | | |
7B Total provisions for depreciation | | 1 694.00 | | |
7C Grand total | | 1 694.00 | | |
UE of which provisions and reversals: - Operating | | 1 694.00 | | |
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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 | 16 304.00 | 16 304.00 | | 16 304.00 |
8C Staff and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
8D Social Security and Other Social Organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 496.00 | | | 1 496.00 |
UX Other trade receivables | 23 059.00 | | | 23 059.00 |
VA Doubtful or disputed receivables | 4 051.00 | | | 4 051.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 43 065.00 | 43 065.00 | | 43 065.00 |
VI Group and Associates | 8 617.00 | 8 617.00 | | 8 617.00 |
VJ Loans taken out during the year | 2 119.00 | | | 2 119.00 |
VK Loans repaid during the year | 23 076.00 | | | 23 076.00 |
VM Income taxes | 246.00 | | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 4 386.00 | | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 760.00 | 33 264.00 | 1 496.00 | 34 760.00 |
VW VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 421.00 | 95 421.00 | | 95 421.00 |
