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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 | 9 135.00 | 9 135.00 | | 9 135.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 210 189.00 | 207 479.00 | 2 710.00 | 210 189.00 |
AT Other tangible assets | 244 607.00 | 236 925.00 | 7 681.00 | 244 607.00 |
BD Other fixed assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 466 430.00 | 453 540.00 | 12 889.00 | 466 430.00 |
BL Raw materials, supplies | 30 366.00 | | 30 366.00 | 30 366.00 |
BX Customers and related accounts | 60 353.00 | 18 699.00 | 41 654.00 | 60 353.00 |
BZ Other receivables | 29 524.00 | | 29 524.00 | 29 524.00 |
CF Cash and cash equivalents | 57 323.00 | | 57 323.00 | 57 323.00 |
CH Prepaid expenses | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 185 670.00 | 18 699.00 | 166 970.00 | 185 670.00 |
CO Grand total (0 to V) | 652 100.00 | 472 240.00 | 179 860.00 | 652 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 093.00 | 4 389.00 | | 2 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 069.00 | -2 295.00 | | -13 069.00 |
DL TOTAL (I) | -2 590.00 | 10 478.00 | | -2 590.00 |
DU Loans and Debts from Credit Institutions (3) | 35 218.00 | 52 568.00 | | 35 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 546.00 | 28 546.00 | | 28 546.00 |
DW Advances and down payments received on current orders | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 79 366.00 | 57 644.00 | | 79 366.00 |
DY Tax and social security liabilities | 38 885.00 | 46 850.00 | | 38 885.00 |
EA Other liabilities | | 1 363.00 | | |
EC TOTAL (IV) | 182 451.00 | 186 974.00 | | 182 451.00 |
EE Grand total (I to V) | 179 860.00 | 197 452.00 | | 179 860.00 |
EG Accrued income and payables due within one year | 130 439.00 | 129 498.00 | | 130 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 024.00 | | |
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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 | 469 370.00 | | 569.00 | 469 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | 3 508.00 | 466 430.00 | |
IO DECREASES Total including other intangible assets | | | 9 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 508.00 | 455 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 135.00 | | | 9 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 737.00 | | 569.00 | 458 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 446 375.00 | 10 673.00 | 3 508.00 | 446 375.00 |
PE DEPRECIATION Total including other intangible assets | 9 135.00 | | | 9 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 240.00 | 10 673.00 | 3 508.00 | 437 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 798.00 | 1 901.00 | | 16 798.00 |
7B Total provisions for depreciation | 16 798.00 | 1 901.00 | | 16 798.00 |
7C Grand total | 16 798.00 | 1 901.00 | | 16 798.00 |
UE of which provisions and reversals: - Operating | | 1 901.00 | | |
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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 | 79 366.00 | 79 366.00 | | 79 366.00 |
8D Social Security and Other Social Organizations | 19 822.00 | 19 822.00 | | 19 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 60 353.00 | | | 60 353.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VB VAT | 4 852.00 | | | 4 852.00 |
VH Loans with a maturity of more than one year at origin | 35 218.00 | 11 753.00 | 23 465.00 | 35 218.00 |
VI Group and Associates | 28 546.00 | | 28 546.00 | 28 546.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 14 326.00 | | | 14 326.00 |
VM Income taxes | 22 775.00 | | | 22 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | | | 1 770.00 |
VS Prepaid expenses | 8 101.00 | | | 8 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 976.00 | 97 979.00 | | 97 976.00 |
VW VAT | 17 222.00 | 17 222.00 | | 17 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 451.00 | 130 439.00 | 52 011.00 | 182 451.00 |
