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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 200.00 | | 20 200.00 | 20 200.00 |
AR Technical installations, industrial equipment and tools | 170 418.00 | 160 320.00 | 10 098.00 | 170 418.00 |
AT Other tangible assets | 384 456.00 | 356 584.00 | 27 871.00 | 384 456.00 |
BH Other financial assets | 7 163.00 | | 7 163.00 | 7 163.00 |
BJ TOTAL (I) | 582 237.00 | 516 905.00 | 65 332.00 | 582 237.00 |
BL Raw materials, supplies | 13 337.00 | | 13 337.00 | 13 337.00 |
BT Goods | 459 219.00 | | 459 219.00 | 459 219.00 |
BZ Other receivables | 45 550.00 | | 45 550.00 | 45 550.00 |
CF Cash and cash equivalents | 376 054.00 | | 376 054.00 | 376 054.00 |
CH Prepaid expenses | 18 471.00 | | 18 471.00 | 18 471.00 |
CJ TOTAL (II) | 912 631.00 | | 912 631.00 | 912 631.00 |
CO Grand total (0 to V) | 1 494 868.00 | 516 905.00 | 977 963.00 | 1 494 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 174 503.00 | 146 979.00 | | 174 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 404.00 | 27 524.00 | | -31 404.00 |
DL TOTAL (I) | 181 819.00 | 213 223.00 | | 181 819.00 |
DU Loans and Debts from Credit Institutions (3) | 282 846.00 | 215 520.00 | | 282 846.00 |
DX Trade payables and related accounts | 430 743.00 | 299 204.00 | | 430 743.00 |
DY Tax and social security liabilities | 79 358.00 | 113 411.00 | | 79 358.00 |
EA Other liabilities | 3 197.00 | 12 497.00 | | 3 197.00 |
EC TOTAL (IV) | 796 144.00 | 640 632.00 | | 796 144.00 |
EE Grand total (I to V) | 977 963.00 | 853 855.00 | | 977 963.00 |
EG Accrued income and payables due within one year | 765 651.00 | 640 632.00 | | 765 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 125.00 | 136 673.00 | | 230 125.00 |
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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 | 574 001.00 | | 8 236.00 | 574 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 163.00 | |
I4 DECREASES Grand Total | | | 582 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 838.00 | | 8 236.00 | 566 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 163.00 | | | 7 163.00 |
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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 | 501 742.00 | 15 162.00 | | 501 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 742.00 | 15 162.00 | | 501 742.00 |
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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 | 430 743.00 | 430 743.00 | | 430 743.00 |
8C Staff and Related Accounts | 34 205.00 | 34 205.00 | | 34 205.00 |
8D Social Security and Other Social Organizations | 39 798.00 | 39 798.00 | | 39 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
UT Other financial assets | 7 163.00 | 7 163.00 | | 7 163.00 |
UY Staff and related accounts | 6 926.00 | 6 926.00 | | 6 926.00 |
VB VAT | 17 944.00 | 17 944.00 | | 17 944.00 |
VG Loans with a maturity of up to one year at origin | 230 125.00 | 230 125.00 | | 230 125.00 |
VH Loans with a maturity of more than one year at origin | 52 721.00 | 22 228.00 | 30 493.00 | 52 721.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | 48 753.00 | | | 48 753.00 |
VM Income taxes | 20 680.00 | 20 680.00 | | 20 680.00 |
VS Prepaid expenses | 18 471.00 | 18 471.00 | | 18 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 185.00 | 71 185.00 | | 71 185.00 |
VW VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 144.00 | 765 651.00 | 30 493.00 | 796 144.00 |
