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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 | 4 157.00 | 4 157.00 | | 4 157.00 |
AP Buildings | 168 700.00 | 33 810.00 | 134 890.00 | 168 700.00 |
AT Other tangible assets | 171 786.00 | 90 029.00 | 81 758.00 | 171 786.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 344 925.00 | 127 996.00 | 216 929.00 | 344 925.00 |
BL Raw materials, supplies | 60 500.00 | | 60 500.00 | 60 500.00 |
BN Goods in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 438 229.00 | 41 863.00 | 396 366.00 | 438 229.00 |
BZ Other receivables | 22 960.00 | | 22 960.00 | 22 960.00 |
CF Cash and cash equivalents | 227 240.00 | | 227 240.00 | 227 240.00 |
CH Prepaid expenses | 11 276.00 | | 11 276.00 | 11 276.00 |
CJ TOTAL (II) | 804 705.00 | 41 863.00 | 762 842.00 | 804 705.00 |
CO Grand total (0 to V) | 1 149 630.00 | 169 860.00 | 979 771.00 | 1 149 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 198 784.00 | 160 365.00 | | 198 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 832.00 | 38 419.00 | | 35 832.00 |
DL TOTAL (I) | 289 617.00 | 253 784.00 | | 289 617.00 |
DU Loans and Debts from Credit Institutions (3) | 198 619.00 | 170 344.00 | | 198 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 402.00 | 120 159.00 | | 102 402.00 |
DX Trade payables and related accounts | 165 115.00 | 100 574.00 | | 165 115.00 |
DY Tax and social security liabilities | 87 355.00 | 64 016.00 | | 87 355.00 |
EA Other liabilities | 136 663.00 | 81 673.00 | | 136 663.00 |
EC TOTAL (IV) | 690 154.00 | 536 765.00 | | 690 154.00 |
EE Grand total (I to V) | 979 771.00 | 790 550.00 | | 979 771.00 |
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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 | 333 061.00 | | 69 433.00 | 333 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 282.00 | |
I4 DECREASES Grand Total | | 57 568.00 | 344 925.00 | |
IO DECREASES Total including other intangible assets | | | 4 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 271.00 | 340 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 157.00 | | | 4 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 325.00 | | 69 433.00 | 328 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 142 799.00 | 35 708.00 | 50 510.00 | 142 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 911.00 | 246.00 | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 888.00 | 35 462.00 | 50 510.00 | 138 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 552.00 | 12 311.00 | | 29 552.00 |
7B Total provisions for depreciation | 29 552.00 | 12 311.00 | | 29 552.00 |
7C Grand total | 29 552.00 | 12 311.00 | | 29 552.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 311.00 | | |
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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 | 165 115.00 | 165 115.00 | | 165 115.00 |
8C Staff and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 38 214.00 | 38 214.00 | | 38 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 663.00 | 136 663.00 | | 136 663.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 389 566.00 | 389 566.00 | | 389 566.00 |
VA Doubtful or disputed receivables | 48 663.00 | 48 663.00 | | 48 663.00 |
VB VAT | 17 548.00 | 17 548.00 | | 17 548.00 |
VH Loans with a maturity of more than one year at origin | 198 619.00 | 37 962.00 | 96 901.00 | 198 619.00 |
VI Group and Associates | 102 402.00 | 102 402.00 | | 102 402.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 725.00 | | | 21 725.00 |
VM Income taxes | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 11 276.00 | 11 276.00 | | 11 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 625.00 | 472 465.00 | 160.00 | 472 625.00 |
VW VAT | 39 365.00 | 39 365.00 | | 39 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 154.00 | 529 498.00 | 96 901.00 | 690 154.00 |
