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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 | 12 190.00 | 12 190.00 | | 12 190.00 |
AH Goodwill | 6 975.00 | | 6 975.00 | 6 975.00 |
AR Technical installations, industrial equipment and tools | 317 110.00 | 245 919.00 | 71 191.00 | 317 110.00 |
AT Other tangible assets | 173 996.00 | 158 921.00 | 15 074.00 | 173 996.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 514 453.00 | 417 031.00 | 97 423.00 | 514 453.00 |
BL Raw materials, supplies | 46 963.00 | | 46 963.00 | 46 963.00 |
BN Goods in progress | 60 050.00 | | 60 050.00 | 60 050.00 |
BX Customers and related accounts | 178 183.00 | | 178 183.00 | 178 183.00 |
BZ Other receivables | 41 377.00 | | 41 377.00 | 41 377.00 |
CF Cash and cash equivalents | 11 894.00 | | 11 894.00 | 11 894.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 342 651.00 | | 342 651.00 | 342 651.00 |
CO Grand total (0 to V) | 857 104.00 | 417 031.00 | 440 073.00 | 857 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 300.00 | 80 300.00 | | 80 300.00 |
DD Legal reserve (1) | 6 903.00 | 6 903.00 | | 6 903.00 |
DG Other reserves | 7 021.00 | 110 487.00 | | 7 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 316.00 | -103 466.00 | | -56 316.00 |
DL TOTAL (I) | 37 908.00 | 94 224.00 | | 37 908.00 |
DU Loans and Debts from Credit Institutions (3) | 169 344.00 | 169 530.00 | | 169 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 061.00 | 6 230.00 | | 31 061.00 |
DX Trade payables and related accounts | 109 816.00 | 110 410.00 | | 109 816.00 |
DY Tax and social security liabilities | 59 207.00 | 48 898.00 | | 59 207.00 |
DZ Fixed asset liabilities and related accounts | 31 800.00 | | | 31 800.00 |
EA Other liabilities | 937.00 | | | 937.00 |
EB Prepaid income (2) | | 3 158.00 | | |
EC TOTAL (IV) | 402 165.00 | 338 227.00 | | 402 165.00 |
EE Grand total (I to V) | 440 073.00 | 432 451.00 | | 440 073.00 |
EG Accrued income and payables due within one year | 363 556.00 | 270 306.00 | | 363 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 333.00 | 5 975.00 | | 41 333.00 |
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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 | 526 743.00 | | 8 515.00 | 526 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 183.00 | |
I4 DECREASES Grand Total | | 20 805.00 | 514 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 360.00 | 491 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 950.00 | | 8 515.00 | 502 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | | 4 183.00 |
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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 | 405 080.00 | 32 556.00 | 20 605.00 | 405 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 445.00 | 32 556.00 | 20 160.00 | 392 445.00 |
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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 | 109 816.00 | 109 816.00 | | 109 816.00 |
8C Staff and Related Accounts | 15 859.00 | 15 859.00 | | 15 859.00 |
8D Social Security and Other Social Organizations | 20 422.00 | 20 422.00 | | 20 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 178 183.00 | 178 183.00 | | 178 183.00 |
VB VAT | 20 670.00 | 20 670.00 | | 20 670.00 |
VG Loans with a maturity of up to one year at origin | 41 333.00 | 41 333.00 | | 41 333.00 |
VH Loans with a maturity of more than one year at origin | 128 011.00 | 89 403.00 | 38 608.00 | 128 011.00 |
VI Group and Associates | 31 061.00 | 31 061.00 | | 31 061.00 |
VK Loans repaid during the year | 35 496.00 | | | 35 496.00 |
VM Income taxes | 17 063.00 | 17 063.00 | | 17 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 927.00 | 223 744.00 | 183.00 | 223 927.00 |
VW VAT | 22 575.00 | 22 575.00 | | 22 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 165.00 | 363 556.00 | 38 608.00 | 402 165.00 |
