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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 000.00 | 1 690.00 | 3 310.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 454 720.00 | 405 393.00 | 49 327.00 | 454 720.00 |
AT Other tangible assets | 21 158.00 | 12 646.00 | 8 512.00 | 21 158.00 |
BJ TOTAL (I) | 581 518.00 | 420 130.00 | 161 388.00 | 581 518.00 |
BL Raw materials, supplies | 64 973.00 | | 64 973.00 | 64 973.00 |
BR Intermediate and finished products | 224 062.00 | | 224 062.00 | 224 062.00 |
BX Customers and related accounts | 205 090.00 | 3 566.00 | 201 524.00 | 205 090.00 |
BZ Other receivables | 18 972.00 | | 18 972.00 | 18 972.00 |
CF Cash and cash equivalents | 17 278.00 | | 17 278.00 | 17 278.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 531 117.00 | 3 566.00 | 527 551.00 | 531 117.00 |
CO Grand total (0 to V) | 1 112 635.00 | 423 696.00 | 688 939.00 | 1 112 635.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 33 114.00 | 2 534.00 | | 33 114.00 |
DH Retained earnings | | -24 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 225.00 | 55 358.00 | | 108 225.00 |
DL TOTAL (I) | 229 339.00 | 121 114.00 | | 229 339.00 |
DU Loans and Debts from Credit Institutions (3) | 86 282.00 | 139 444.00 | | 86 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 988.00 | 50 046.00 | | 35 988.00 |
DW Advances and down payments received on current orders | 4 934.00 | | | 4 934.00 |
DX Trade payables and related accounts | 157 938.00 | 117 872.00 | | 157 938.00 |
DY Tax and social security liabilities | 80 820.00 | 48 454.00 | | 80 820.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | | | 490.00 |
EA Other liabilities | 93 149.00 | 138 161.00 | | 93 149.00 |
EC TOTAL (IV) | 459 601.00 | 493 977.00 | | 459 601.00 |
EE Grand total (I to V) | 688 939.00 | 615 091.00 | | 688 939.00 |
EG Accrued income and payables due within one year | 423 811.00 | 458 867.00 | | 423 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 087.00 | 28 271.00 | | 21 087.00 |
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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 | 559 403.00 | | 26 977.00 | 559 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 4 861.00 | 581 518.00 | |
IO DECREASES Total including other intangible assets | | | 105 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 861.00 | 475 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 400.00 | | | 105 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 771.00 | | 26 970.00 | 453 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | 7.00 | 232.00 |
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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 | 11 610.00 | | | 11 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 943.00 | | | 9 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 460.00 | 3 259.00 | 13 153.00 | 13 460.00 |
7B Total provisions for depreciation | 13 460.00 | 3 259.00 | 13 153.00 | 13 460.00 |
7C Grand total | 13 460.00 | 3 259.00 | 13 153.00 | 13 460.00 |
UE of which provisions and reversals: - Operating | | 3 259.00 | 13 153.00 | |
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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 | 157 938.00 | 157 938.00 | | 157 938.00 |
8C Staff and Related Accounts | 33 680.00 | 33 680.00 | | 33 680.00 |
8D Social Security and Other Social Organizations | 34 421.00 | 34 421.00 | | 34 421.00 |
8E Income Taxes | 2 731.00 | 2 731.00 | | 2 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 149.00 | 93 149.00 | | 93 149.00 |
UX Other trade receivables | 200 812.00 | | | 200 812.00 |
VA Doubtful or disputed receivables | 4 278.00 | | | 4 278.00 |
VB VAT | 8 522.00 | | | 8 522.00 |
VG Loans with a maturity of up to one year at origin | 21 087.00 | 21 087.00 | | 21 087.00 |
VH Loans with a maturity of more than one year at origin | 65 195.00 | 34 340.00 | 30 855.00 | 65 195.00 |
VI Group and Associates | 35 988.00 | 35 988.00 | | 35 988.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 85 977.00 | | | 85 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 450.00 | | | 10 450.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 805.00 | 224 805.00 | | 224 805.00 |
VW VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 666.00 | 423 811.00 | | 454 666.00 |
