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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 198.00 | 23 753.00 | 17 446.00 | 41 198.00 |
AR Technical installations, industrial equipment and tools | 69 235.00 | 60 451.00 | 8 784.00 | 69 235.00 |
AT Other tangible assets | 135 070.00 | 62 340.00 | 72 730.00 | 135 070.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 246 805.00 | 146 544.00 | 100 262.00 | 246 805.00 |
BL Raw materials, supplies | 27 075.00 | | 27 075.00 | 27 075.00 |
BN Goods in progress | 33 457.00 | | 33 457.00 | 33 457.00 |
BX Customers and related accounts | 123 495.00 | | 123 495.00 | 123 495.00 |
BZ Other receivables | 41 464.00 | | 41 464.00 | 41 464.00 |
CF Cash and cash equivalents | 111 114.00 | | 111 114.00 | 111 114.00 |
CH Prepaid expenses | 46 302.00 | | 46 302.00 | 46 302.00 |
CJ TOTAL (II) | 382 907.00 | | 382 907.00 | 382 907.00 |
CO Grand total (0 to V) | 629 713.00 | 146 544.00 | 483 169.00 | 629 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 333.00 | 30 333.00 | | 30 333.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 3 033.00 | 3 033.00 | | 3 033.00 |
DG Other reserves | 63 200.00 | 39 374.00 | | 63 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 625.00 | 23 826.00 | | -47 625.00 |
DL TOTAL (I) | 58 088.00 | 105 713.00 | | 58 088.00 |
DU Loans and Debts from Credit Institutions (3) | 37 712.00 | | | 37 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | 2 270.00 | | 2 282.00 |
DX Trade payables and related accounts | 231 959.00 | 175 510.00 | | 231 959.00 |
DY Tax and social security liabilities | 83 473.00 | 92 243.00 | | 83 473.00 |
EA Other liabilities | 18 628.00 | 736.00 | | 18 628.00 |
EB Prepaid income (2) | 51 028.00 | 262 988.00 | | 51 028.00 |
EC TOTAL (IV) | 425 081.00 | 533 746.00 | | 425 081.00 |
EE Grand total (I to V) | 483 169.00 | 639 459.00 | | 483 169.00 |
EG Accrued income and payables due within one year | 396 484.00 | 533 746.00 | | 396 484.00 |
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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 | 219 103.00 | | 95 069.00 | 219 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | 67 366.00 | 246 805.00 | |
IO DECREASES Total including other intangible assets | | 5 533.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 832.00 | 245 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 533.00 | | | 5 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 173.00 | | 94 163.00 | 213 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 906.00 | 396.00 |
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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 | 171 235.00 | 23 872.00 | 48 564.00 | 171 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | | 5 533.00 | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 702.00 | 23 872.00 | 43 030.00 | 165 702.00 |
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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 | 231 959.00 | 231 959.00 | | 231 959.00 |
8C Staff and Related Accounts | 28 276.00 | 28 276.00 | | 28 276.00 |
8D Social Security and Other Social Organizations | 44 010.00 | 44 010.00 | | 44 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 628.00 | 18 628.00 | | 18 628.00 |
8L Deferred income | 51 028.00 | 51 028.00 | | 51 028.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
UX Other trade receivables | 123 495.00 | 123 495.00 | | 123 495.00 |
VB VAT | 29 450.00 | 29 450.00 | | 29 450.00 |
VH Loans with a maturity of more than one year at origin | 37 712.00 | 9 115.00 | 28 597.00 | 37 712.00 |
VI Group and Associates | 2 282.00 | 2 282.00 | | 2 282.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 8 867.00 | | | 8 867.00 |
VM Income taxes | 8 570.00 | 8 570.00 | | 8 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 630.00 | 8 630.00 | | 8 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 46 302.00 | 46 302.00 | | 46 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 333.00 | 211 262.00 | 1 071.00 | 212 333.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 081.00 | 396 484.00 | 28 597.00 | 425 081.00 |
