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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 | 469.00 | 469.00 | | 469.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 10 984.00 | 10 273.00 | 711.00 | 10 984.00 |
AT Other tangible assets | 69 816.00 | 41 028.00 | 28 787.00 | 69 816.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 92 285.00 | 51 772.00 | 40 513.00 | 92 285.00 |
BL Raw materials, supplies | 130 684.00 | | 130 684.00 | 130 684.00 |
BN Goods in progress | 14 389.00 | | 14 389.00 | 14 389.00 |
BX Customers and related accounts | 270 532.00 | | 270 532.00 | 270 532.00 |
BZ Other receivables | 43 105.00 | | 43 105.00 | 43 105.00 |
CF Cash and cash equivalents | 4 977.00 | | 4 977.00 | 4 977.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 465 466.00 | | 465 466.00 | 465 466.00 |
CO Grand total (0 to V) | 557 751.00 | 51 772.00 | 505 979.00 | 557 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 1 500.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 150.00 | | 762.00 |
DG Other reserves | | 352 485.00 | | |
DH Retained earnings | 59 320.00 | | | 59 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 639.00 | 24 435.00 | | 12 639.00 |
DL TOTAL (I) | 80 344.00 | 378 570.00 | | 80 344.00 |
DU Loans and Debts from Credit Institutions (3) | 19 801.00 | 87 989.00 | | 19 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 973.00 | | |
DX Trade payables and related accounts | 212 117.00 | 61 323.00 | | 212 117.00 |
DY Tax and social security liabilities | 54 683.00 | 241 110.00 | | 54 683.00 |
EA Other liabilities | 139 032.00 | | | 139 032.00 |
EC TOTAL (IV) | 425 634.00 | 443 397.00 | | 425 634.00 |
EE Grand total (I to V) | 505 979.00 | 821 967.00 | | 505 979.00 |
EG Accrued income and payables due within one year | 415 223.00 | 390 877.00 | | 415 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | | | 905.00 |
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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 | 92 225.00 | | 711.00 | 92 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 651.00 | 92 285.00 | |
IO DECREASES Total including other intangible assets | | | 11 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 80 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 469.00 | | | 11 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 740.00 | | 711.00 | 80 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 40 656.00 | 11 766.00 | 651.00 | 40 656.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 187.00 | 11 766.00 | 651.00 | 40 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 437.00 | | 4 437.00 | 4 437.00 |
7B Total provisions for depreciation | 4 437.00 | | 4 437.00 | 4 437.00 |
7C Grand total | 4 437.00 | | 4 437.00 | 4 437.00 |
UE of which provisions and reversals: - Operating | | | 4 437.00 | |
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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 | 212 117.00 | 212 117.00 | | 212 117.00 |
8C Staff and Related Accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
8D Social Security and Other Social Organizations | 15 183.00 | 15 183.00 | | 15 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 032.00 | 139 032.00 | | 139 032.00 |
UX Other trade receivables | 270 532.00 | 270 532.00 | | 270 532.00 |
VB VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 18 895.00 | 8 484.00 | 10 411.00 | 18 895.00 |
VK Loans repaid during the year | 10 603.00 | | | 10 603.00 |
VM Income taxes | 5 870.00 | 5 870.00 | | 5 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 806.00 | 27 806.00 | | 27 806.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 415.00 | 315 415.00 | | 315 415.00 |
VW VAT | 31 369.00 | 31 369.00 | | 31 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 634.00 | 415 223.00 | 10 411.00 | 425 634.00 |
