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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 173 406.00 | 147 532.00 | 25 874.00 | 173 406.00 |
AT Other tangible assets | 66 554.00 | 45 472.00 | 21 082.00 | 66 554.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 243 400.00 | 195 672.00 | 47 728.00 | 243 400.00 |
BL Raw materials, supplies | 106 813.00 | | 106 813.00 | 106 813.00 |
BN Goods in progress | 62 245.00 | | 62 245.00 | 62 245.00 |
BX Customers and related accounts | 697 067.00 | 28 439.00 | 668 627.00 | 697 067.00 |
BZ Other receivables | 95 711.00 | | 95 711.00 | 95 711.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 964 745.00 | 28 439.00 | 936 306.00 | 964 745.00 |
CO Grand total (0 to V) | 1 208 145.00 | 224 111.00 | 984 034.00 | 1 208 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 9 637.00 | 211.00 | | 9 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 892.00 | 9 426.00 | | 29 892.00 |
DL TOTAL (I) | 204 529.00 | 174 637.00 | | 204 529.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 496.00 | 149 376.00 | | 168 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 640.00 | 23 668.00 | | 16 640.00 |
DX Trade payables and related accounts | 185 125.00 | 222 697.00 | | 185 125.00 |
DY Tax and social security liabilities | 187 480.00 | 172 417.00 | | 187 480.00 |
EA Other liabilities | 201 763.00 | 102 752.00 | | 201 763.00 |
EC TOTAL (IV) | 759 505.00 | 670 909.00 | | 759 505.00 |
EE Grand total (I to V) | 984 034.00 | 845 545.00 | | 984 034.00 |
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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 | 240 553.00 | | 17 186.00 | 240 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
I4 DECREASES Grand Total | | 14 340.00 | 243 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 340.00 | 239 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 668.00 | | | 2 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 113.00 | | 17 186.00 | 237 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
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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 | 190 933.00 | 16 847.00 | 12 108.00 | 190 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 265.00 | 16 847.00 | 12 108.00 | 188 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 19 183.00 | 20 562.00 | 11 306.00 | 19 183.00 |
7B Total provisions for depreciation | 19 183.00 | 20 562.00 | 11 306.00 | 19 183.00 |
7C Grand total | 19 183.00 | 40 562.00 | 11 306.00 | 19 183.00 |
UE of which provisions and reversals: - Operating | | 20 562.00 | 11 306.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 873.00 | 8 162.00 | 711.00 | 8 873.00 |
8B Suppliers and Related Accounts | 185 125.00 | 185 125.00 | | 185 125.00 |
8C Staff and Related Accounts | 28 742.00 | 28 742.00 | | 28 742.00 |
8D Social Security and Other Social Organizations | 49 747.00 | 49 747.00 | | 49 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 763.00 | 201 763.00 | | 201 763.00 |
UT Other financial assets | 772.00 | | | 772.00 |
UX Other trade receivables | 666 429.00 | | | 666 429.00 |
VA Doubtful or disputed receivables | 30 637.00 | | | 30 637.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VG Loans with a maturity of up to one year at origin | 81 379.00 | 81 379.00 | | 81 379.00 |
VH Loans with a maturity of more than one year at origin | 87 117.00 | 30 099.00 | 57 018.00 | 87 117.00 |
VI Group and Associates | 7 767.00 | 7 767.00 | | 7 767.00 |
VK Loans repaid during the year | 36 324.00 | | | 36 324.00 |
VM Income taxes | 28 189.00 | | | 28 189.00 |
VP Miscellaneous | 11 913.00 | | | 11 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 416.00 | | | 53 416.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 441.00 | 795 668.00 | 772.00 | 796 441.00 |
VW VAT | 105 837.00 | 105 837.00 | | 105 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 505.00 | 701 776.00 | 57 729.00 | 759 505.00 |
