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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 | 5 773.00 | 4 047.00 | 1 725.00 | 5 773.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 1 261.00 | 1 261.00 | | 1 261.00 |
AR Technical installations, industrial equipment and tools | 72 747.00 | 64 372.00 | 8 375.00 | 72 747.00 |
AT Other tangible assets | 50 679.00 | 39 253.00 | 11 426.00 | 50 679.00 |
BD Other fixed assets | 451 640.00 | | 451 640.00 | 451 640.00 |
BF Loans | 13 865.00 | | 13 865.00 | 13 865.00 |
BH Other financial assets | 40 600.00 | | 40 600.00 | 40 600.00 |
BJ TOTAL (I) | 642 567.00 | 108 934.00 | 533 632.00 | 642 567.00 |
BT Goods | 83 773.00 | | 83 773.00 | 83 773.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 82 715.00 | 3 078.00 | 79 637.00 | 82 715.00 |
BZ Other receivables | 33 214.00 | | 33 214.00 | 33 214.00 |
CF Cash and cash equivalents | 14 225.00 | | 14 225.00 | 14 225.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 216 562.00 | 3 078.00 | 213 484.00 | 216 562.00 |
CO Grand total (0 to V) | 859 129.00 | 112 013.00 | 747 116.00 | 859 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 318.00 | 190 188.00 | | 173 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 191.00 | 12 129.00 | | -77 191.00 |
DL TOTAL (I) | 104 927.00 | 211 118.00 | | 104 927.00 |
DU Loans and Debts from Credit Institutions (3) | 399 291.00 | | | 399 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 212.00 | 991.00 | | 32 212.00 |
DX Trade payables and related accounts | 103 628.00 | 89 641.00 | | 103 628.00 |
DY Tax and social security liabilities | 37 879.00 | 27 188.00 | | 37 879.00 |
EA Other liabilities | 69 176.00 | 955.00 | | 69 176.00 |
EC TOTAL (IV) | 642 189.00 | 118 777.00 | | 642 189.00 |
EE Grand total (I to V) | 747 116.00 | 329 895.00 | | 747 116.00 |
EG Accrued income and payables due within one year | 305 163.00 | 118 777.00 | | 305 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 128.00 | 2 404.00 | 2 454.00 | 3 128.00 |
7B Total provisions for depreciation | 3 128.00 | 2 404.00 | 2 454.00 | 3 128.00 |
7C Grand total | 3 128.00 | 2 404.00 | 2 454.00 | 3 128.00 |
UE of which provisions and reversals: - Operating | | 2 404.00 | 2 454.00 | |
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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 | 103 628.00 | 103 628.00 | | 103 628.00 |
8C Staff and Related Accounts | 20 216.00 | 20 216.00 | | 20 216.00 |
8D Social Security and Other Social Organizations | 11 130.00 | 11 130.00 | | 11 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 176.00 | 69 176.00 | | 69 176.00 |
UP Loans | 13 865.00 | | 13 865.00 | 13 865.00 |
UT Other financial assets | 40 600.00 | | 40 600.00 | 40 600.00 |
UX Other trade receivables | 79 021.00 | 79 021.00 | | 79 021.00 |
UY Staff and related accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 3 694.00 | 3 694.00 | | 3 694.00 |
VB VAT | 16 375.00 | 16 375.00 | | 16 375.00 |
VH Loans with a maturity of more than one year at origin | 399 291.00 | 62 266.00 | 258 300.00 | 399 291.00 |
VI Group and Associates | 32 212.00 | 32 212.00 | | 32 212.00 |
VJ Loans taken out during the year | 449 640.00 | | | 449 640.00 |
VK Loans repaid during the year | 50 751.00 | | | 50 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 735.00 | 15 735.00 | | 15 735.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 070.00 | 117 604.00 | 54 465.00 | 172 070.00 |
VW VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 189.00 | 305 163.00 | 258 300.00 | 642 189.00 |
