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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 | 76 670.00 | 75 720.00 | 950.00 | 76 670.00 |
AP Buildings | 70 414.00 | 67 008.00 | 3 406.00 | 70 414.00 |
AR Technical installations, industrial equipment and tools | 241 185.00 | 217 292.00 | 23 894.00 | 241 185.00 |
AT Other tangible assets | 242 071.00 | 216 150.00 | 25 921.00 | 242 071.00 |
BD Other fixed assets | -32.00 | | -32.00 | -32.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 12 854.00 | | 12 854.00 | 12 854.00 |
BJ TOTAL (I) | 644 361.00 | 576 169.00 | 68 192.00 | 644 361.00 |
BL Raw materials, supplies | 34 689.00 | | 34 689.00 | 34 689.00 |
BN Goods in progress | 13 431.00 | | 13 431.00 | 13 431.00 |
BR Intermediate and finished products | 17 444.00 | | 17 444.00 | 17 444.00 |
BX Customers and related accounts | 687 832.00 | | 687 832.00 | 687 832.00 |
BZ Other receivables | 72 081.00 | | 72 081.00 | 72 081.00 |
CF Cash and cash equivalents | 49 203.00 | | 49 203.00 | 49 203.00 |
CJ TOTAL (II) | 874 681.00 | | 874 681.00 | 874 681.00 |
CO Grand total (0 to V) | 1 519 042.00 | 576 169.00 | 942 873.00 | 1 519 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 128 177.00 | | |
DH Retained earnings | -131 765.00 | | | -131 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 555.00 | -259 942.00 | | 122 555.00 |
DL TOTAL (I) | 265 790.00 | 143 235.00 | | 265 790.00 |
DU Loans and Debts from Credit Institutions (3) | 21 395.00 | 45 489.00 | | 21 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 873.00 | | 873.00 |
DX Trade payables and related accounts | 529 104.00 | 1 013 908.00 | | 529 104.00 |
DY Tax and social security liabilities | 101 789.00 | 133 520.00 | | 101 789.00 |
EA Other liabilities | 23 922.00 | 22 225.00 | | 23 922.00 |
EC TOTAL (IV) | 677 083.00 | 1 216 016.00 | | 677 083.00 |
EE Grand total (I to V) | 942 873.00 | 1 359 251.00 | | 942 873.00 |
EG Accrued income and payables due within one year | 677 083.00 | 1 195 805.00 | | 677 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137.00 | 1 522.00 | | 1 137.00 |
EI Including equity loans | 873.00 | | | 873.00 |
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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 | 642 403.00 | | 5 070.00 | 642 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 112.00 | 14 022.00 | |
I4 DECREASES Grand Total | | 3 112.00 | 644 361.00 | |
IO DECREASES Total including other intangible assets | | | 76 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 670.00 | | | 76 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 400.00 | | 2 270.00 | 551 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 334.00 | | 2 800.00 | 14 334.00 |
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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 | 540 617.00 | 35 552.00 | | 540 617.00 |
PE DEPRECIATION Total including other intangible assets | 71 320.00 | 4 400.00 | | 71 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 298.00 | 31 152.00 | | 469 298.00 |
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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 | 529 104.00 | 529 104.00 | | 529 104.00 |
8C Staff and Related Accounts | 51 613.00 | 51 613.00 | | 51 613.00 |
8D Social Security and Other Social Organizations | 41 727.00 | 41 727.00 | | 41 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 922.00 | 23 922.00 | | 23 922.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 12 854.00 | 12 854.00 | | 12 854.00 |
UX Other trade receivables | 687 832.00 | | | 687 832.00 |
VB VAT | 4 893.00 | | | 4 893.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 20 258.00 | 20 258.00 | | 20 258.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VK Loans repaid during the year | 23 669.00 | | | 23 669.00 |
VM Income taxes | 17 700.00 | | | 17 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 488.00 | | | 49 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 967.00 | 773 967.00 | | 773 967.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 083.00 | 677 083.00 | | 677 083.00 |
