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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 | 2 012.00 | 1 808.00 | 204.00 | 2 012.00 |
AP Buildings | 19 705.00 | 3 523.00 | 16 182.00 | 19 705.00 |
AR Technical installations, industrial equipment and tools | 101 108.00 | 78 156.00 | 22 952.00 | 101 108.00 |
AT Other tangible assets | 94 142.00 | 77 449.00 | 16 693.00 | 94 142.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 218 758.00 | 160 936.00 | 57 822.00 | 218 758.00 |
BN Goods in progress | | | | |
BT Goods | 90 728.00 | | 90 728.00 | 90 728.00 |
BX Customers and related accounts | 88 351.00 | | 88 351.00 | 88 351.00 |
BZ Other receivables | 23 857.00 | | 23 857.00 | 23 857.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 156 187.00 | | 156 187.00 | 156 187.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 494 885.00 | | 494 885.00 | 494 885.00 |
CO Grand total (0 to V) | 713 643.00 | 160 936.00 | 552 707.00 | 713 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 271 000.00 | 271 000.00 | | 271 000.00 |
DH Retained earnings | -18 349.00 | 588.00 | | -18 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | -18 937.00 | | -25.00 |
DL TOTAL (I) | 260 877.00 | 260 901.00 | | 260 877.00 |
DU Loans and Debts from Credit Institutions (3) | 17 983.00 | 23 372.00 | | 17 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 458.00 | 148 623.00 | | 144 458.00 |
DX Trade payables and related accounts | 77 991.00 | 72 746.00 | | 77 991.00 |
DY Tax and social security liabilities | 50 166.00 | 62 983.00 | | 50 166.00 |
EA Other liabilities | 1 232.00 | 1 055.00 | | 1 232.00 |
EC TOTAL (IV) | 291 831.00 | 308 780.00 | | 291 831.00 |
EE Grand total (I to V) | 552 707.00 | 569 681.00 | | 552 707.00 |
EG Accrued income and payables due within one year | 283 963.00 | 293 207.00 | | 283 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 85.00 | | 82.00 |
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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 | 207 087.00 | | 12 071.00 | 207 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | 400.00 | | 218 758.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 400.00 | | 214 955.00 | 400.00 |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 286.00 | | 12 070.00 | 203 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789.00 | | 2.00 | 1 789.00 |
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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 | 141 031.00 | 20 305.00 | 400.00 | 141 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | 204.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 427.00 | 20 101.00 | 400.00 | 139 427.00 |
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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 | 77 991.00 | 77 991.00 | | 77 991.00 |
8C Staff and Related Accounts | 15 050.00 | 15 050.00 | | 15 050.00 |
8D Social Security and Other Social Organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UL Receivables related to investments | 10.00 | | 10.00 | 10.00 |
UT Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
UX Other trade receivables | 88 351.00 | 88 351.00 | | 88 351.00 |
VB VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 17 902.00 | 10 034.00 | 7 868.00 | 17 902.00 |
VI Group and Associates | 144 458.00 | 144 458.00 | | 144 458.00 |
VJ Loans taken out during the year | 4 621.00 | | | 4 621.00 |
VK Loans repaid during the year | 10 002.00 | | | 10 002.00 |
VM Income taxes | 9 870.00 | 9 870.00 | | 9 870.00 |
VP Miscellaneous | 6 191.00 | 6 191.00 | | 6 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 625.00 | 117 971.00 | 1 654.00 | 119 625.00 |
VW VAT | 17 609.00 | 17 609.00 | | 17 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 830.00 | 283 963.00 | 7 868.00 | 291 830.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
