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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 | 3 360.00 | 1 170.00 | 2 189.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 377 714.00 | 58 566.00 | 319 148.00 | 377 714.00 |
AT Other tangible assets | 62 117.00 | 8 878.00 | 53 239.00 | 62 117.00 |
BJ TOTAL (I) | 443 202.00 | 68 615.00 | 374 587.00 | 443 202.00 |
BL Raw materials, supplies | 41 831.00 | | 41 831.00 | 41 831.00 |
BR Intermediate and finished products | 8 383.00 | | 8 383.00 | 8 383.00 |
BX Customers and related accounts | 51 507.00 | | 51 507.00 | 51 507.00 |
BZ Other receivables | 199 693.00 | | 199 693.00 | 199 693.00 |
CF Cash and cash equivalents | 58 263.00 | | 58 263.00 | 58 263.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 360 377.00 | | 360 377.00 | 360 377.00 |
CO Grand total (0 to V) | 803 579.00 | 68 615.00 | 734 964.00 | 803 579.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -36 451.00 | -1 547.00 | | -36 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 063.00 | -34 904.00 | | 23 063.00 |
DL TOTAL (I) | 16 612.00 | -6 451.00 | | 16 612.00 |
DU Loans and Debts from Credit Institutions (3) | 352 738.00 | 319 223.00 | | 352 738.00 |
DX Trade payables and related accounts | 168 454.00 | 418 157.00 | | 168 454.00 |
DY Tax and social security liabilities | 74 192.00 | 13 307.00 | | 74 192.00 |
EA Other liabilities | 122 966.00 | 9 782.00 | | 122 966.00 |
EC TOTAL (IV) | 718 352.00 | 760 470.00 | | 718 352.00 |
EE Grand total (I to V) | 734 964.00 | 754 019.00 | | 734 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 203.00 | | |
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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 | 381 407.00 | | 75 528.00 | 381 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 13 733.00 | 443 202.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 733.00 | 439 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 037.00 | | 75 528.00 | 378 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 3 652.00 | 67 595.00 | 2 632.00 | 3 652.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 1 120.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601.00 | 66 475.00 | 2 632.00 | 3 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 168 454.00 | 168 454.00 | | 168 454.00 |
8C Staff and Related Accounts | 44 254.00 | 44 254.00 | | 44 254.00 |
8D Social Security and Other Social Organizations | 27 260.00 | 27 260.00 | | 27 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 966.00 | 122 966.00 | | 122 966.00 |
UX Other trade receivables | 51 507.00 | 51 507.00 | | 51 507.00 |
VB VAT | 11 116.00 | 11 116.00 | | 11 116.00 |
VH Loans with a maturity of more than one year at origin | 352 738.00 | 69 791.00 | 247 467.00 | 352 738.00 |
VJ Loans taken out during the year | 147 480.00 | | | 147 480.00 |
VK Loans repaid during the year | 60 934.00 | | | 60 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 577.00 | 188 577.00 | | 188 577.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 899.00 | 251 899.00 | | 251 899.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 352.00 | 435 404.00 | 247 467.00 | 718 352.00 |
