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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 | 1 500.00 | 522.00 | 978.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 57 015.00 | 34 363.00 | 22 652.00 | 57 015.00 |
AT Other tangible assets | 28 940.00 | 20 445.00 | 8 495.00 | 28 940.00 |
BJ TOTAL (I) | 87 455.00 | 55 330.00 | 32 126.00 | 87 455.00 |
BL Raw materials, supplies | 58 500.00 | | 58 500.00 | 58 500.00 |
BX Customers and related accounts | 162 448.00 | | 162 448.00 | 162 448.00 |
BZ Other receivables | 40 740.00 | | 40 740.00 | 40 740.00 |
CF Cash and cash equivalents | 69 773.00 | | 69 773.00 | 69 773.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 332 830.00 | | 332 830.00 | 332 830.00 |
CO Grand total (0 to V) | 420 286.00 | 55 330.00 | 364 956.00 | 420 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 2 225.00 | 380.00 | | 2 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 374.00 | 1 844.00 | | 14 374.00 |
DL TOTAL (I) | 55 798.00 | 41 425.00 | | 55 798.00 |
DU Loans and Debts from Credit Institutions (3) | 29 720.00 | 40 641.00 | | 29 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 002.00 | 15 127.00 | | 22 002.00 |
DX Trade payables and related accounts | 99 520.00 | 118 736.00 | | 99 520.00 |
DY Tax and social security liabilities | 63 598.00 | 76 366.00 | | 63 598.00 |
EA Other liabilities | 94 317.00 | 45 835.00 | | 94 317.00 |
EC TOTAL (IV) | 309 158.00 | 296 705.00 | | 309 158.00 |
EE Grand total (I to V) | 364 956.00 | 338 130.00 | | 364 956.00 |
EI Including equity loans | 22 002.00 | | | 22 002.00 |
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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 | 77 297.00 | | 10 159.00 | 77 297.00 |
I4 DECREASES Grand Total | | | 87 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 797.00 | | 10 159.00 | 75 797.00 |
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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 | 35 361.00 | 19 969.00 | | 35 361.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 300.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 139.00 | 19 669.00 | | 35 139.00 |
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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 | 99 520.00 | 99 520.00 | | 99 520.00 |
8C Staff and Related Accounts | 13 623.00 | 13 623.00 | | 13 623.00 |
8D Social Security and Other Social Organizations | 28 913.00 | 28 913.00 | | 28 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 317.00 | 94 317.00 | | 94 317.00 |
UX Other trade receivables | 162 448.00 | | | 162 448.00 |
VB VAT | 10 661.00 | | | 10 661.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 29 679.00 | 11 162.00 | 18 517.00 | 29 679.00 |
VI Group and Associates | 22 002.00 | 22 002.00 | | 22 002.00 |
VK Loans repaid during the year | 10 907.00 | | | 10 907.00 |
VM Income taxes | 27 020.00 | | | 27 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | | | 3 059.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 557.00 | 204 557.00 | | 204 557.00 |
VW VAT | 17 647.00 | 17 647.00 | | 17 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 158.00 | 290 641.00 | 18 517.00 | 309 158.00 |
