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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 99 598.00 | 94 034.00 | 5 564.00 | 99 598.00 |
AT Other tangible assets | 157 355.00 | 131 706.00 | 25 649.00 | 157 355.00 |
BJ TOTAL (I) | 295 526.00 | 226 263.00 | 69 263.00 | 295 526.00 |
BL Raw materials, supplies | 42 177.00 | | 42 177.00 | 42 177.00 |
BN Goods in progress | 54 655.00 | | 54 655.00 | 54 655.00 |
BX Customers and related accounts | 101 211.00 | 4 105.00 | 97 106.00 | 101 211.00 |
BZ Other receivables | 48 838.00 | | 48 838.00 | 48 838.00 |
CF Cash and cash equivalents | 76 640.00 | | 76 640.00 | 76 640.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 325 344.00 | 4 105.00 | 321 239.00 | 325 344.00 |
CO Grand total (0 to V) | 620 870.00 | 230 368.00 | 390 502.00 | 620 870.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 239.00 | 79 236.00 | | 60 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 115.00 | -18 997.00 | | -17 115.00 |
DL TOTAL (I) | 54 124.00 | 71 239.00 | | 54 124.00 |
DU Loans and Debts from Credit Institutions (3) | 10 110.00 | 70 288.00 | | 10 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 1 811.00 | | 781.00 |
DX Trade payables and related accounts | 233 452.00 | 140 907.00 | | 233 452.00 |
DY Tax and social security liabilities | 92 035.00 | 122 703.00 | | 92 035.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 336 377.00 | 337 709.00 | | 336 377.00 |
EE Grand total (I to V) | 390 502.00 | 408 948.00 | | 390 502.00 |
EG Accrued income and payables due within one year | 335 594.00 | 327 625.00 | | 335 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 324 184.00 | | 13 209.00 | 324 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 41 867.00 | 295 526.00 | |
IO DECREASES Total including other intangible assets | | | 38 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 867.00 | 256 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 523.00 | | | 38 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 661.00 | | 13 159.00 | 285 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 248 195.00 | 19 936.00 | 41 867.00 | 248 195.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 671.00 | 19 936.00 | 41 867.00 | 247 671.00 |
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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 | 233 452.00 | 233 452.00 | | 233 452.00 |
8C Staff and Related Accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
8D Social Security and Other Social Organizations | 19 746.00 | 19 746.00 | | 19 746.00 |
UX Other trade receivables | 96 301.00 | 96 301.00 | | 96 301.00 |
VA Doubtful or disputed receivables | 4 909.00 | 4 909.00 | | 4 909.00 |
VB VAT | 30 125.00 | 30 125.00 | | 30 125.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 10 084.00 | 9 300.00 | 784.00 | 10 084.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VK Loans repaid during the year | 9 970.00 | | | 9 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 713.00 | 18 713.00 | | 18 713.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 872.00 | 151 872.00 | | 151 872.00 |
VW VAT | 62 342.00 | 62 342.00 | | 62 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 377.00 | 335 594.00 | 784.00 | 336 377.00 |
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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 | 8.00 | | | 8.00 |
