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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 | 8 801.00 | 3 591.00 | 12 391.00 |
AR Technical installations, industrial equipment and tools | 146 605.00 | 128 005.00 | 18 600.00 | 146 605.00 |
AT Other tangible assets | 164 249.00 | 63 143.00 | 101 106.00 | 164 249.00 |
BJ TOTAL (I) | 344 625.00 | 211 329.00 | 133 296.00 | 344 625.00 |
BL Raw materials, supplies | 113 553.00 | | 113 553.00 | 113 553.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 128 538.00 | | 128 538.00 | 128 538.00 |
BZ Other receivables | 72 275.00 | | 72 275.00 | 72 275.00 |
CF Cash and cash equivalents | 25 886.00 | | 25 886.00 | 25 886.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 345 020.00 | | 345 020.00 | 345 020.00 |
CO Grand total (0 to V) | 689 644.00 | 211 329.00 | 478 315.00 | 689 644.00 |
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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 | 315 758.00 | 329 390.00 | | 315 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 985.00 | -13 632.00 | | -55 985.00 |
DL TOTAL (I) | 281 774.00 | 337 758.00 | | 281 774.00 |
DU Loans and Debts from Credit Institutions (3) | 88 661.00 | 153 725.00 | | 88 661.00 |
DX Trade payables and related accounts | 71 043.00 | 174 143.00 | | 71 043.00 |
DY Tax and social security liabilities | 36 837.00 | 84 562.00 | | 36 837.00 |
DZ Fixed asset liabilities and related accounts | | 1 541.00 | | |
EC TOTAL (IV) | 196 542.00 | 413 971.00 | | 196 542.00 |
EE Grand total (I to V) | 478 315.00 | 751 730.00 | | 478 315.00 |
EG Accrued income and payables due within one year | 150 642.00 | 325 538.00 | | 150 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 2 189.00 | | 160.00 |
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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 | 344 506.00 | | 20 119.00 | 344 506.00 |
I4 DECREASES Grand Total | | 20 000.00 | 344 625.00 | |
IO DECREASES Total including other intangible assets | | | 21 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 323 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 380.00 | | | 21 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 126.00 | | 20 119.00 | 323 126.00 |
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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 | 185 145.00 | 26 212.00 | 28.00 | 185 145.00 |
PE DEPRECIATION Total including other intangible assets | 11 380.00 | | | 11 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 765.00 | 26 212.00 | 28.00 | 173 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 711.00 | | 711.00 | 711.00 |
7B Total provisions for depreciation | 711.00 | | 711.00 | 711.00 |
7C Grand total | 711.00 | | 711.00 | 711.00 |
UE of which provisions and reversals: - Operating | | | 711.00 | |
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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 | 71 043.00 | 71 043.00 | | 71 043.00 |
8C Staff and Related Accounts | 8 739.00 | 8 739.00 | | 8 739.00 |
8D Social Security and Other Social Organizations | 21 063.00 | 21 063.00 | | 21 063.00 |
UX Other trade receivables | 128 538.00 | 128 538.00 | | 128 538.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VC Group and associates | 65 202.00 | 65 202.00 | | 65 202.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 88 501.00 | 42 601.00 | 45 900.00 | 88 501.00 |
VK Loans repaid during the year | 62 996.00 | | | 62 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 581.00 | 205 581.00 | | 205 581.00 |
VW VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 542.00 | 150 642.00 | 45 900.00 | 196 542.00 |
