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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 3 900.00 | 1 069.00 | 2 831.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 45 667.00 | 30 320.00 | 15 346.00 | 45 667.00 |
AT Other tangible assets | 4 908.00 | 2 582.00 | 2 326.00 | 4 908.00 |
BB Receivables related to investments | 17 002.00 | | 17 002.00 | 17 002.00 |
BH Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BJ TOTAL (I) | 81 774.00 | 35 352.00 | 46 422.00 | 81 774.00 |
BL Raw materials, supplies | 48 342.00 | | 48 342.00 | 48 342.00 |
BN Goods in progress | 100 322.00 | | 100 322.00 | 100 322.00 |
BX Customers and related accounts | 642 526.00 | | 642 526.00 | 642 526.00 |
BZ Other receivables | 41 794.00 | | 41 794.00 | 41 794.00 |
CF Cash and cash equivalents | 100 020.00 | | 100 020.00 | 100 020.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 936 062.00 | | 936 062.00 | 936 062.00 |
CO Grand total (0 to V) | 1 017 835.00 | 35 352.00 | 982 484.00 | 1 017 835.00 |
CP Shares due in less than one year | 17 002.00 | | | 17 002.00 |
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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 | 61 192.00 | 61 192.00 | | 61 192.00 |
DH Retained earnings | -279 139.00 | 40 536.00 | | -279 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 201.00 | -319 674.00 | | 110 201.00 |
DL TOTAL (I) | -52 746.00 | -162 947.00 | | -52 746.00 |
DU Loans and Debts from Credit Institutions (3) | 317 970.00 | 144 022.00 | | 317 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 114.00 | 10 366.00 | | 8 114.00 |
DX Trade payables and related accounts | 227 024.00 | 167 624.00 | | 227 024.00 |
DY Tax and social security liabilities | 480 481.00 | 408 962.00 | | 480 481.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 1 035 229.00 | 730 974.00 | | 1 035 229.00 |
EE Grand total (I to V) | 982 484.00 | 568 027.00 | | 982 484.00 |
EG Accrued income and payables due within one year | 1 032 284.00 | 728 039.00 | | 1 032 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 256.00 | 132 308.00 | | 306 256.00 |
EI Including equity loans | 8 114.00 | | | 8 114.00 |
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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 | 75 366.00 | | 52 248.00 | 75 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 840.00 | 25 919.00 | |
I4 DECREASES Grand Total | | 45 840.00 | 81 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 759.00 | | 715.00 | 53 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 227.00 | | 51 533.00 | 20 227.00 |
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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 | 23 649.00 | 11 703.00 | | 23 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 269.00 | 11 703.00 | | 22 269.00 |
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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 | 227 024.00 | 227 024.00 | | 227 024.00 |
8C Staff and Related Accounts | 58 003.00 | 58 003.00 | | 58 003.00 |
8D Social Security and Other Social Organizations | 353 173.00 | 353 173.00 | | 353 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UL Receivables related to investments | 17 002.00 | 17 002.00 | | 17 002.00 |
UT Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
UX Other trade receivables | 642 526.00 | 642 526.00 | | 642 526.00 |
VB VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VG Loans with a maturity of up to one year at origin | 306 256.00 | 306 256.00 | | 306 256.00 |
VH Loans with a maturity of more than one year at origin | 11 714.00 | 8 769.00 | 2 945.00 | 11 714.00 |
VI Group and Associates | 8 114.00 | 8 114.00 | | 8 114.00 |
VM Income taxes | 29 763.00 | 29 763.00 | | 29 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 487.00 | 14 487.00 | | 14 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 297.00 | 704 379.00 | 8 918.00 | 713 297.00 |
VW VAT | 54 818.00 | 54 818.00 | | 54 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 229.00 | 1 032 284.00 | 2 945.00 | 1 035 229.00 |
