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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 100.00 | 3 100.00 | | 3 100.00 |
AN Land | 4 116.00 | | 4 116.00 | 4 116.00 |
AP Buildings | 52 675.00 | 25 312.00 | 27 363.00 | 52 675.00 |
AR Technical installations, industrial equipment and tools | 16 515.00 | 16 400.00 | 114.00 | 16 515.00 |
AT Other tangible assets | 84 157.00 | 63 857.00 | 20 300.00 | 84 157.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 7 727.00 | | 7 727.00 | 7 727.00 |
BJ TOTAL (I) | 168 490.00 | 108 670.00 | 59 820.00 | 168 490.00 |
BL Raw materials, supplies | 33 574.00 | | 33 574.00 | 33 574.00 |
BN Goods in progress | 17 010.00 | | 17 010.00 | 17 010.00 |
BX Customers and related accounts | 205 841.00 | | 205 841.00 | 205 841.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CF Cash and cash equivalents | 94 499.00 | | 94 499.00 | 94 499.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 360 160.00 | | 360 160.00 | 360 160.00 |
CO Grand total (0 to V) | 528 650.00 | 108 670.00 | 419 980.00 | 528 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 330.00 | | | 22 330.00 |
DD Legal reserve (1) | 2 233.00 | | | 2 233.00 |
DG Other reserves | 237 832.00 | | | 237 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 410.00 | | | -29 410.00 |
DL TOTAL (I) | 232 985.00 | | | 232 985.00 |
DU Loans and Debts from Credit Institutions (3) | 31 299.00 | | | 31 299.00 |
DX Trade payables and related accounts | 71 550.00 | | | 71 550.00 |
DY Tax and social security liabilities | 48 381.00 | | | 48 381.00 |
EA Other liabilities | 35 765.00 | | | 35 765.00 |
EC TOTAL (IV) | 186 995.00 | | | 186 995.00 |
EE Grand total (I to V) | 419 980.00 | | | 419 980.00 |
EG Accrued income and payables due within one year | 165 539.00 | | | 165 539.00 |
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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 | 176 512.00 | | 544.00 | 176 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927.00 | |
I4 DECREASES Grand Total | | 8 566.00 | 168 490.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 566.00 | 157 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 485.00 | | 544.00 | 165 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | | 7 927.00 |
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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 | 108 424.00 | 11 712.00 | 8 566.00 | 108 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 324.00 | 11 712.00 | 8 566.00 | 105 324.00 |
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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 | 71 550.00 | 71 550.00 | | 71 550.00 |
8D Social Security and Other Social Organizations | 48 381.00 | 48 381.00 | | 48 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 765.00 | 35 765.00 | | 35 765.00 |
UT Other financial assets | 7 727.00 | | 7 727.00 | 7 727.00 |
VG Loans with a maturity of up to one year at origin | 31 299.00 | 9 843.00 | 19 721.00 | 31 299.00 |
VS Prepaid expenses | 215 077.00 | 215 077.00 | | 215 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 804.00 | 215 077.00 | 7 727.00 | 222 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 995.00 | 165 539.00 | 19 721.00 | 186 995.00 |
