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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 6 895.00 | 6 406.00 | 489.00 | 6 895.00 |
AR Technical installations, industrial equipment and tools | 42 516.00 | 28 016.00 | 14 500.00 | 42 516.00 |
AT Other tangible assets | 53 429.00 | 36 139.00 | 17 290.00 | 53 429.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 117 940.00 | 74 061.00 | 43 879.00 | 117 940.00 |
BL Raw materials, supplies | 97 694.00 | | 97 694.00 | 97 694.00 |
BN Goods in progress | 21 612.00 | | 21 612.00 | 21 612.00 |
BR Intermediate and finished products | 122 004.00 | | 122 004.00 | 122 004.00 |
BT Goods | 78 933.00 | | 78 933.00 | 78 933.00 |
BX Customers and related accounts | 14 359.00 | 1 987.00 | 12 372.00 | 14 359.00 |
BZ Other receivables | 115 112.00 | | 115 112.00 | 115 112.00 |
CF Cash and cash equivalents | 114 538.00 | | 114 538.00 | 114 538.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 570 132.00 | 1 987.00 | 568 145.00 | 570 132.00 |
CO Grand total (0 to V) | 688 072.00 | 76 048.00 | 612 024.00 | 688 072.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 521.00 | 35 879.00 | | 8 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 502.00 | -27 358.00 | | -4 502.00 |
DL TOTAL (I) | 15 019.00 | 19 521.00 | | 15 019.00 |
DU Loans and Debts from Credit Institutions (3) | 46 927.00 | 68 528.00 | | 46 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 406 155.00 | | 400 000.00 |
DX Trade payables and related accounts | 64 718.00 | 63 587.00 | | 64 718.00 |
DY Tax and social security liabilities | 79 184.00 | 76 853.00 | | 79 184.00 |
EA Other liabilities | 6 176.00 | 21 634.00 | | 6 176.00 |
EC TOTAL (IV) | 597 005.00 | 636 757.00 | | 597 005.00 |
EE Grand total (I to V) | 612 024.00 | 656 279.00 | | 612 024.00 |
EG Accrued income and payables due within one year | 570 588.00 | 589 905.00 | | 570 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 809.00 | | |
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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 | 108 684.00 | | 10 357.00 | 108 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 117 940.00 | |
IO DECREASES Total including other intangible assets | | | 21 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 95 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 395.00 | | | 21 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 689.00 | | 10 357.00 | 86 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 52 600.00 | 22 561.00 | 1 100.00 | 52 600.00 |
PE DEPRECIATION Total including other intangible assets | 7 607.00 | 2 299.00 | | 7 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 993.00 | 20 262.00 | 1 100.00 | 44 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 987.00 | | |
7B Total provisions for depreciation | | 1 987.00 | | |
7C Grand total | | 1 987.00 | | |
UE of which provisions and reversals: - Operating | | 1 987.00 | | |
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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 | 64 718.00 | 64 718.00 | | 64 718.00 |
8C Staff and Related Accounts | 18 835.00 | 18 835.00 | | 18 835.00 |
8D Social Security and Other Social Organizations | 56 791.00 | 56 791.00 | | 56 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 14 359.00 | | | 14 359.00 |
VB VAT | 14 214.00 | | | 14 214.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 46 852.00 | 20 435.00 | 26 417.00 | 46 852.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 19 833.00 | | | 19 833.00 |
VM Income taxes | 73 257.00 | | | 73 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 641.00 | | | 27 641.00 |
VS Prepaid expenses | 5 880.00 | | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 951.00 | 135 951.00 | | 135 951.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 005.00 | 570 588.00 | 26 417.00 | 597 005.00 |
