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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 339 418.00 | 330 756.00 | 8 662.00 | 339 418.00 |
AT Other tangible assets | 275 059.00 | 273 942.00 | 1 117.00 | 275 059.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 620 822.00 | 606 498.00 | 14 324.00 | 620 822.00 |
BL Raw materials, supplies | 34 197.00 | | 34 197.00 | 34 197.00 |
BN Goods in progress | 87 245.00 | | 87 245.00 | 87 245.00 |
BX Customers and related accounts | 152 696.00 | 3 362.00 | 149 334.00 | 152 696.00 |
BZ Other receivables | 61 211.00 | | 61 211.00 | 61 211.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 23 915.00 | | 23 915.00 | 23 915.00 |
CJ TOTAL (II) | 359 283.00 | 3 362.00 | 355 921.00 | 359 283.00 |
CO Grand total (0 to V) | 980 105.00 | 609 861.00 | 370 245.00 | 980 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -40 364.00 | | | -40 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 475.00 | | | -45 475.00 |
DL TOTAL (I) | -77 039.00 | | | -77 039.00 |
DU Loans and Debts from Credit Institutions (3) | 68 053.00 | | | 68 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 304 119.00 | | | 304 119.00 |
DY Tax and social security liabilities | 71 136.00 | | | 71 136.00 |
EA Other liabilities | 3 515.00 | | | 3 515.00 |
EC TOTAL (IV) | 447 284.00 | | | 447 284.00 |
EE Grand total (I to V) | 370 245.00 | | | 370 245.00 |
EG Accrued income and payables due within one year | 447 284.00 | | | 447 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 677.00 | | | 67 677.00 |
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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 | 621 933.00 | | 2 055.00 | 621 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 3 165.00 | 620 822.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 165.00 | 614 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 588.00 | | 2 055.00 | 615 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 601 833.00 | 7 830.00 | 3 165.00 | 601 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 034.00 | 7 830.00 | 3 165.00 | 600 034.00 |
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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 | 304 119.00 | 304 119.00 | | 304 119.00 |
8D Social Security and Other Social Organizations | 30 997.00 | 30 997.00 | | 30 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 148 674.00 | | | 148 674.00 |
VA Doubtful or disputed receivables | 4 022.00 | | | 4 022.00 |
VB VAT | 13 889.00 | | | 13 889.00 |
VG Loans with a maturity of up to one year at origin | 68 053.00 | 68 053.00 | | 68 053.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VK Loans repaid during the year | 1 924.00 | | | 1 924.00 |
VM Income taxes | 28 071.00 | | | 28 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 251.00 | | | 19 251.00 |
VS Prepaid expenses | 23 915.00 | | | 23 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 847.00 | 237 822.00 | 25.00 | 237 847.00 |
VW VAT | 36 329.00 | 36 329.00 | | 36 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 284.00 | 447 284.00 | | 447 284.00 |
