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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 | 14 327.00 | 11 993.00 | 2 334.00 | 14 327.00 |
AR Technical installations, industrial equipment and tools | 23 173.00 | 13 318.00 | 9 855.00 | 23 173.00 |
AT Other tangible assets | 287 877.00 | 116 886.00 | 170 991.00 | 287 877.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 326 017.00 | 142 198.00 | 183 819.00 | 326 017.00 |
BT Goods | 765 303.00 | | 765 303.00 | 765 303.00 |
BX Customers and related accounts | 34 132.00 | | 34 132.00 | 34 132.00 |
BZ Other receivables | 96 516.00 | | 96 516.00 | 96 516.00 |
CF Cash and cash equivalents | 145 315.00 | | 145 315.00 | 145 315.00 |
CH Prepaid expenses | 9 764.00 | | 9 764.00 | 9 764.00 |
CJ TOTAL (II) | 1 051 030.00 | | 1 051 030.00 | 1 051 030.00 |
CO Grand total (0 to V) | 1 377 047.00 | 142 198.00 | 1 234 849.00 | 1 377 047.00 |
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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 | -31 776.00 | -38 473.00 | | -31 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 628.00 | 6 697.00 | | 75 628.00 |
DL TOTAL (I) | 73 852.00 | -1 776.00 | | 73 852.00 |
DU Loans and Debts from Credit Institutions (3) | 191 258.00 | 234 670.00 | | 191 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 656.00 | 221 493.00 | | 199 656.00 |
DW Advances and down payments received on current orders | | 1 664.00 | | |
DX Trade payables and related accounts | 551 278.00 | 447 257.00 | | 551 278.00 |
DY Tax and social security liabilities | 116 732.00 | 128 950.00 | | 116 732.00 |
EA Other liabilities | 102 073.00 | 61 223.00 | | 102 073.00 |
EC TOTAL (IV) | 1 160 997.00 | 1 095 257.00 | | 1 160 997.00 |
EE Grand total (I to V) | 1 234 849.00 | 1 093 481.00 | | 1 234 849.00 |
EG Accrued income and payables due within one year | 1 012 762.00 | 902 335.00 | | 1 012 762.00 |
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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 | | | 6 102.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
IO DECREASES Total including other intangible assets | | | 14 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 327.00 | | | 14 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 948.00 | | 6 102.00 | 304 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 98 626.00 | 43 572.00 | | 98 626.00 |
PE DEPRECIATION Total including other intangible assets | 8 938.00 | 3 056.00 | | 8 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 688.00 | 40 516.00 | | 89 688.00 |
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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 | 551 278.00 | 551 278.00 | | 551 278.00 |
8D Social Security and Other Social Organizations | 116 732.00 | 116 732.00 | | 116 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 073.00 | 102 073.00 | | 102 073.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 34 132.00 | 34 132.00 | | 34 132.00 |
VH Loans with a maturity of more than one year at origin | 191 258.00 | 43 023.00 | 143 598.00 | 191 258.00 |
VI Group and Associates | 199 656.00 | 199 656.00 | | 199 656.00 |
VK Loans repaid during the year | 43 412.00 | | | 43 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 516.00 | 96 516.00 | | 96 516.00 |
VS Prepaid expenses | 9 764.00 | 9 764.00 | | 9 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 052.00 | 140 412.00 | 640.00 | 141 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 997.00 | 1 012 762.00 | 143 598.00 | 1 160 997.00 |
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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 | 9.00 | | | 9.00 |
