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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 | 11 380.00 | 11 380.00 | | 11 380.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 12 391.00 | 7 561.00 | 4 830.00 | 12 391.00 |
AR Technical installations, industrial equipment and tools | 146 605.00 | 118 388.00 | 28 217.00 | 146 605.00 |
AT Other tangible assets | 164 130.00 | 47 815.00 | 116 314.00 | 164 130.00 |
BJ TOTAL (I) | 344 506.00 | 185 145.00 | 159 361.00 | 344 506.00 |
BL Raw materials, supplies | 125 558.00 | | 125 558.00 | 125 558.00 |
BR Intermediate and finished products | 15 882.00 | | 15 882.00 | 15 882.00 |
BX Customers and related accounts | 322 686.00 | 711.00 | 321 975.00 | 322 686.00 |
BZ Other receivables | 89 278.00 | | 89 278.00 | 89 278.00 |
CF Cash and cash equivalents | 38 369.00 | | 38 369.00 | 38 369.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 593 080.00 | 711.00 | 592 369.00 | 593 080.00 |
CO Grand total (0 to V) | 937 585.00 | 185 856.00 | 751 730.00 | 937 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 329 390.00 | 286 724.00 | | 329 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 632.00 | 42 666.00 | | -13 632.00 |
DL TOTAL (I) | 337 758.00 | 351 390.00 | | 337 758.00 |
DU Loans and Debts from Credit Institutions (3) | 153 725.00 | 212 352.00 | | 153 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 995.00 | | |
DX Trade payables and related accounts | 174 143.00 | 321 709.00 | | 174 143.00 |
DY Tax and social security liabilities | 84 562.00 | 131 201.00 | | 84 562.00 |
DZ Fixed asset liabilities and related accounts | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 413 971.00 | 666 257.00 | | 413 971.00 |
EE Grand total (I to V) | 751 730.00 | 1 017 647.00 | | 751 730.00 |
EG Accrued income and payables due within one year | 325 538.00 | 496 234.00 | | 325 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 189.00 | 78 264.00 | | 2 189.00 |
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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 | 440 144.00 | | 7 334.00 | 440 144.00 |
I4 DECREASES Grand Total | | 102 973.00 | 344 506.00 | |
IO DECREASES Total including other intangible assets | | | 21 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 973.00 | 323 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 380.00 | | | 21 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 764.00 | | 7 334.00 | 418 764.00 |
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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 | 256 551.00 | 31 566.00 | 102 973.00 | 256 551.00 |
PE DEPRECIATION Total including other intangible assets | 11 380.00 | | | 11 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 171.00 | 31 566.00 | 102 973.00 | 245 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 287.00 | | 13 577.00 | 14 287.00 |
7B Total provisions for depreciation | 14 287.00 | | 13 577.00 | 14 287.00 |
7C Grand total | 14 287.00 | | 13 577.00 | 14 287.00 |
UE of which provisions and reversals: - Operating | | | 13 577.00 | |
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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 | 174 143.00 | 174 143.00 | | 174 143.00 |
8C Staff and Related Accounts | 13 558.00 | 13 558.00 | | 13 558.00 |
8D Social Security and Other Social Organizations | 45 788.00 | 45 788.00 | | 45 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 321 836.00 | | | 321 836.00 |
VA Doubtful or disputed receivables | 850.00 | | | 850.00 |
VB VAT | 15 060.00 | | | 15 060.00 |
VC Group and associates | 50 380.00 | | | 50 380.00 |
VG Loans with a maturity of up to one year at origin | 2 189.00 | 2 189.00 | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 151 536.00 | 63 102.00 | 88 434.00 | 151 536.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 42 579.00 | | | 42 579.00 |
VM Income taxes | 16 114.00 | | | 16 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 724.00 | | | 7 724.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 271.00 | 413 271.00 | | 413 271.00 |
VW VAT | 23 227.00 | 23 227.00 | | 23 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 971.00 | 325 538.00 | 88 434.00 | 413 971.00 |
