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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 641.00 | 21 469.00 | 75 172.00 | 96 641.00 |
AR Technical installations, industrial equipment and tools | 159 087.00 | 118 947.00 | 40 140.00 | 159 087.00 |
AT Other tangible assets | 98 568.00 | 40 770.00 | 57 797.00 | 98 568.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BJ TOTAL (I) | 356 663.00 | 181 187.00 | 175 476.00 | 356 663.00 |
BL Raw materials, supplies | 24 152.00 | | 24 152.00 | 24 152.00 |
BN Goods in progress | 20 221.00 | | 20 221.00 | 20 221.00 |
BX Customers and related accounts | 95 644.00 | 6 247.00 | 89 397.00 | 95 644.00 |
BZ Other receivables | 28 038.00 | | 28 038.00 | 28 038.00 |
CF Cash and cash equivalents | 29 583.00 | | 29 583.00 | 29 583.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 199 774.00 | 6 247.00 | 193 527.00 | 199 774.00 |
CO Grand total (0 to V) | 556 436.00 | 187 434.00 | 369 002.00 | 556 436.00 |
CP Shares due in less than one year | 2 335.00 | | | 2 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 661.00 | 90 756.00 | | 123 661.00 |
DH Retained earnings | | -24 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 324.00 | 32 906.00 | | 6 324.00 |
DL TOTAL (I) | 138 785.00 | 132 461.00 | | 138 785.00 |
DU Loans and Debts from Credit Institutions (3) | 72 540.00 | 448.00 | | 72 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 566.00 | 36 593.00 | | 29 566.00 |
DX Trade payables and related accounts | 88 864.00 | 102 066.00 | | 88 864.00 |
DY Tax and social security liabilities | 38 511.00 | 63 418.00 | | 38 511.00 |
EA Other liabilities | 735.00 | 163.00 | | 735.00 |
EC TOTAL (IV) | 230 217.00 | 202 688.00 | | 230 217.00 |
EE Grand total (I to V) | 369 002.00 | 335 149.00 | | 369 002.00 |
EG Accrued income and payables due within one year | 175 935.00 | 202 688.00 | | 175 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 448.00 | | 808.00 |
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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 | 255 488.00 | | 102 197.00 | 255 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367.00 | |
I4 DECREASES Grand Total | | 1 022.00 | 356 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 022.00 | 354 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 888.00 | | 101 430.00 | 253 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 767.00 | 1 600.00 |
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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 | 141 559.00 | 39 628.00 | | 141 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 559.00 | 39 628.00 | | 141 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 247.00 | | | 6 247.00 |
7B Total provisions for depreciation | 6 247.00 | | | 6 247.00 |
7C Grand total | 6 247.00 | | | 6 247.00 |
UE of which provisions and reversals: - Operating | | 3 151.00 | | |
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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 | 88 864.00 | 88 864.00 | | 88 864.00 |
8C Staff and Related Accounts | 7 524.00 | 7 524.00 | | 7 524.00 |
8D Social Security and Other Social Organizations | 11 392.00 | 11 392.00 | | 11 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 2 335.00 | 2 335.00 | | 2 335.00 |
UX Other trade receivables | 88 649.00 | 88 649.00 | | 88 649.00 |
VA Doubtful or disputed receivables | 6 995.00 | 6 995.00 | | 6 995.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 71 732.00 | 17 450.00 | 54 282.00 | 71 732.00 |
VI Group and Associates | 29 566.00 | 29 566.00 | | 29 566.00 |
VJ Loans taken out during the year | 80 825.00 | | | 80 825.00 |
VK Loans repaid during the year | 9 152.00 | | | 9 152.00 |
VM Income taxes | 6 557.00 | 6 557.00 | | 6 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 924.00 | 20 924.00 | | 20 924.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 153.00 | 128 153.00 | | 128 153.00 |
VW VAT | 18 759.00 | 18 759.00 | | 18 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 217.00 | 175 935.00 | 54 282.00 | 230 217.00 |
