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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 | 5 590.00 | 1 534.00 | 4 056.00 | 5 590.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 245 323.00 | 155 349.00 | 89 973.00 | 245 323.00 |
AT Other tangible assets | 17 400.00 | 6 309.00 | 11 091.00 | 17 400.00 |
BJ TOTAL (I) | 288 313.00 | 163 192.00 | 125 121.00 | 288 313.00 |
BL Raw materials, supplies | 153 735.00 | | 153 735.00 | 153 735.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 184 599.00 | | 184 599.00 | 184 599.00 |
BZ Other receivables | 47 312.00 | | 47 312.00 | 47 312.00 |
CF Cash and cash equivalents | 10 390.00 | | 10 390.00 | 10 390.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 487 188.00 | | 487 188.00 | 487 188.00 |
CO Grand total (0 to V) | 775 501.00 | 163 192.00 | 612 308.00 | 775 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 104 689.00 | 62 257.00 | | 104 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 453.00 | 42 433.00 | | 31 453.00 |
DL TOTAL (I) | 158 142.00 | 126 689.00 | | 158 142.00 |
DU Loans and Debts from Credit Institutions (3) | 3 331.00 | 21 223.00 | | 3 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 524.00 | | 524.00 |
DX Trade payables and related accounts | 368 279.00 | 236 956.00 | | 368 279.00 |
DY Tax and social security liabilities | 82 025.00 | 114 980.00 | | 82 025.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 454 166.00 | 373 690.00 | | 454 166.00 |
EE Grand total (I to V) | 612 308.00 | 500 379.00 | | 612 308.00 |
EG Accrued income and payables due within one year | 454 166.00 | 370 637.00 | | 454 166.00 |
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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 | 285 803.00 | | 6 449.00 | 285 803.00 |
I4 DECREASES Grand Total | | 3 939.00 | 288 313.00 | |
IO DECREASES Total including other intangible assets | | | 25 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 939.00 | 262 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 390.00 | | 3 200.00 | 22 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 413.00 | | 3 249.00 | 263 413.00 |
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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 | 143 606.00 | 23 525.00 | 3 939.00 | 143 606.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 800.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 872.00 | 22 725.00 | 3 939.00 | 142 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 126.00 | | 9 126.00 | 9 126.00 |
7B Total provisions for depreciation | 9 126.00 | | 9 126.00 | 9 126.00 |
7C Grand total | 9 126.00 | | 9 126.00 | 9 126.00 |
UE of which provisions and reversals: - Operating | | | 9 126.00 | |
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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 | 368 279.00 | 368 279.00 | | 368 279.00 |
8C Staff and Related Accounts | 26 306.00 | 26 306.00 | | 26 306.00 |
8D Social Security and Other Social Organizations | 21 257.00 | 21 257.00 | | 21 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 184 599.00 | | | 184 599.00 |
VB VAT | 14 449.00 | | | 14 449.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 3 053.00 | 3 053.00 | | 3 053.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VK Loans repaid during the year | 18 062.00 | | | 18 062.00 |
VM Income taxes | 14 852.00 | | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 012.00 | | | 18 012.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 063.00 | 233 063.00 | | 233 063.00 |
VW VAT | 30 747.00 | 30 747.00 | | 30 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 166.00 | 454 166.00 | | 454 166.00 |
