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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 250.00 | | 18 250.00 | 18 250.00 |
AR Technical installations, industrial equipment and tools | 268 906.00 | 36 231.00 | 232 675.00 | 268 906.00 |
AT Other tangible assets | 163 731.00 | 24 747.00 | 138 984.00 | 163 731.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 451 115.00 | 60 978.00 | 390 137.00 | 451 115.00 |
BL Raw materials, supplies | 65 340.00 | | 65 340.00 | 65 340.00 |
BR Intermediate and finished products | 70 476.00 | | 70 476.00 | 70 476.00 |
BT Goods | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 97 512.00 | | 97 512.00 | 97 512.00 |
BZ Other receivables | 47 419.00 | | 47 419.00 | 47 419.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 27 812.00 | | 27 812.00 | 27 812.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 314 459.00 | | 314 459.00 | 314 459.00 |
CO Grand total (0 to V) | 765 574.00 | 60 978.00 | 704 596.00 | 765 574.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 415.00 | | | 31 415.00 |
DL TOTAL (I) | 33 415.00 | | | 33 415.00 |
DU Loans and Debts from Credit Institutions (3) | 172 376.00 | | | 172 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 115 544.00 | | | 115 544.00 |
DY Tax and social security liabilities | 56 779.00 | | | 56 779.00 |
DZ Fixed asset liabilities and related accounts | 20 497.00 | | | 20 497.00 |
EA Other liabilities | 305 984.00 | | | 305 984.00 |
EC TOTAL (IV) | 671 181.00 | | | 671 181.00 |
EE Grand total (I to V) | 704 596.00 | | | 704 596.00 |
EG Accrued income and payables due within one year | 274 792.00 | | | 274 792.00 |
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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 | | | 470 315.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 19 200.00 | 451 115.00 | |
IO DECREASES Total including other intangible assets | | | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 200.00 | 432 637.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 451 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 228.00 | |
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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 | | 63 837.00 | 2 859.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 837.00 | 2 859.00 | |
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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 | 115 544.00 | 115 544.00 | | 115 544.00 |
8C Staff and Related Accounts | 10 058.00 | 10 058.00 | | 10 058.00 |
8D Social Security and Other Social Organizations | 25 314.00 | 25 314.00 | | 25 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 497.00 | 20 497.00 | | 20 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 984.00 | 55 984.00 | 250 000.00 | 305 984.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 97 512.00 | | | 97 512.00 |
VB VAT | 36 131.00 | | | 36 131.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 172 273.00 | 25 884.00 | 108 923.00 | 172 273.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 195 344.00 | | | 195 344.00 |
VK Loans repaid during the year | 23 071.00 | | | 23 071.00 |
VM Income taxes | 2 267.00 | | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 021.00 | | | 9 021.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 609.00 | 145 609.00 | | 145 609.00 |
VW VAT | 21 407.00 | 21 407.00 | | 21 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 181.00 | 274 792.00 | 358 923.00 | 671 181.00 |
