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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 | 1 299.00 | 57.00 | 1 242.00 | 1 299.00 |
AR Technical installations, industrial equipment and tools | 62 956.00 | 36 439.00 | 26 517.00 | 62 956.00 |
AT Other tangible assets | 9 125.00 | 6 566.00 | 2 559.00 | 9 125.00 |
BJ TOTAL (I) | 73 380.00 | 43 062.00 | 30 318.00 | 73 380.00 |
BL Raw materials, supplies | 69 251.00 | | 69 251.00 | 69 251.00 |
BN Goods in progress | 21 316.00 | | 21 316.00 | 21 316.00 |
BT Goods | | | | |
BX Customers and related accounts | 116 954.00 | | 116 954.00 | 116 954.00 |
BZ Other receivables | 16 628.00 | | 16 628.00 | 16 628.00 |
CF Cash and cash equivalents | 97 358.00 | | 97 358.00 | 97 358.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 322 079.00 | | 322 079.00 | 322 079.00 |
CO Grand total (0 to V) | 395 459.00 | 43 062.00 | 352 397.00 | 395 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 13 233.00 | | | 13 233.00 |
DH Retained earnings | | -78 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 786.00 | 98 137.00 | | 31 786.00 |
DL TOTAL (I) | 116 519.00 | 84 733.00 | | 116 519.00 |
DU Loans and Debts from Credit Institutions (3) | 41 765.00 | 56 145.00 | | 41 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 813.00 | 77 013.00 | | 62 813.00 |
DX Trade payables and related accounts | 33 579.00 | 50 692.00 | | 33 579.00 |
DY Tax and social security liabilities | 97 698.00 | 91 955.00 | | 97 698.00 |
EA Other liabilities | 23.00 | 159.00 | | 23.00 |
EC TOTAL (IV) | 235 878.00 | 275 964.00 | | 235 878.00 |
EE Grand total (I to V) | 352 397.00 | 360 697.00 | | 352 397.00 |
EG Accrued income and payables due within one year | 208 464.00 | 234 537.00 | | 208 464.00 |
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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 | 68 301.00 | | 5 079.00 | 68 301.00 |
I4 DECREASES Grand Total | | | 73 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 301.00 | | 3 780.00 | 68 301.00 |
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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 | 27 899.00 | 15 163.00 | | 27 899.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 899.00 | 15 106.00 | | 27 899.00 |
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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 | 33 579.00 | 33 579.00 | | 33 579.00 |
8C Staff and Related Accounts | 25 110.00 | 25 110.00 | | 25 110.00 |
8D Social Security and Other Social Organizations | 52 299.00 | 52 299.00 | | 52 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 116 954.00 | | | 116 954.00 |
VB VAT | 5 247.00 | | | 5 247.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 41 427.00 | 14 014.00 | 27 414.00 | 41 427.00 |
VI Group and Associates | 62 813.00 | 62 813.00 | | 62 813.00 |
VK Loans repaid during the year | 13 819.00 | | | 13 819.00 |
VM Income taxes | 6 845.00 | | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 535.00 | | | 4 535.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 153.00 | 134 153.00 | | 134 153.00 |
VW VAT | 18 231.00 | 18 231.00 | | 18 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 878.00 | 208 464.00 | 27 414.00 | 235 878.00 |
