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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 198.00 | 25 953.00 | 15 246.00 | 41 198.00 |
AR Technical installations, industrial equipment and tools | 69 235.00 | 63 423.00 | 5 812.00 | 69 235.00 |
AT Other tangible assets | 142 022.00 | 74 617.00 | 67 405.00 | 142 022.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 253 757.00 | 163 992.00 | 89 765.00 | 253 757.00 |
BL Raw materials, supplies | 17 860.00 | | 17 860.00 | 17 860.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 174 165.00 | | 174 165.00 | 174 165.00 |
BZ Other receivables | 20 600.00 | | 20 600.00 | 20 600.00 |
CF Cash and cash equivalents | 63 871.00 | | 63 871.00 | 63 871.00 |
CH Prepaid expenses | 40 396.00 | | 40 396.00 | 40 396.00 |
CJ TOTAL (II) | 316 891.00 | | 316 891.00 | 316 891.00 |
CO Grand total (0 to V) | 570 648.00 | 163 992.00 | 406 656.00 | 570 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 333.00 | 30 333.00 | | 30 333.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 3 033.00 | 3 033.00 | | 3 033.00 |
DG Other reserves | 15 575.00 | 63 200.00 | | 15 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 263.00 | -47 625.00 | | 3 263.00 |
DL TOTAL (I) | 61 351.00 | 58 088.00 | | 61 351.00 |
DU Loans and Debts from Credit Institutions (3) | 29 360.00 | 37 712.00 | | 29 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 2 282.00 | | 1 155.00 |
DX Trade payables and related accounts | 223 948.00 | 231 959.00 | | 223 948.00 |
DY Tax and social security liabilities | 84 409.00 | 83 473.00 | | 84 409.00 |
EA Other liabilities | 6 433.00 | 18 628.00 | | 6 433.00 |
EB Prepaid income (2) | | 51 028.00 | | |
EC TOTAL (IV) | 345 305.00 | 425 081.00 | | 345 305.00 |
EE Grand total (I to V) | 406 656.00 | 483 169.00 | | 406 656.00 |
EG Accrued income and payables due within one year | 335 350.00 | 396 484.00 | | 335 350.00 |
EI Including equity loans | 1 155.00 | | | 1 155.00 |
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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 | 246 805.00 | | 32 898.00 | 246 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | 25 946.00 | 253 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 946.00 | 252 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 503.00 | | 32 898.00 | 245 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 146 544.00 | 17 449.00 | | 146 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 544.00 | 17 449.00 | | 146 544.00 |
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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 | 223 948.00 | 223 948.00 | | 223 948.00 |
8C Staff and Related Accounts | 23 523.00 | 23 523.00 | | 23 523.00 |
8D Social Security and Other Social Organizations | 54 063.00 | 54 063.00 | | 54 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
UX Other trade receivables | 174 165.00 | 174 165.00 | | 174 165.00 |
VB VAT | 20 341.00 | 20 341.00 | | 20 341.00 |
VH Loans with a maturity of more than one year at origin | 29 360.00 | 19 405.00 | 9 955.00 | 29 360.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VK Loans repaid during the year | 8 353.00 | | | 8 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 740.00 | 6 740.00 | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 40 396.00 | 40 396.00 | | 40 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 232.00 | 235 161.00 | 1 071.00 | 236 232.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 305.00 | 335 350.00 | 9 955.00 | 345 305.00 |
