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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 | 10 223.00 | 10 223.00 | | 10 223.00 |
AR Technical installations, industrial equipment and tools | 73 667.00 | 26 789.00 | 46 878.00 | 73 667.00 |
AT Other tangible assets | 75 594.00 | 52 197.00 | 23 397.00 | 75 594.00 |
BH Other financial assets | 23 831.00 | | 23 831.00 | 23 831.00 |
BJ TOTAL (I) | 183 315.00 | 89 209.00 | 94 106.00 | 183 315.00 |
BL Raw materials, supplies | 243 722.00 | | 243 722.00 | 243 722.00 |
BT Goods | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 64 266.00 | 2 745.00 | 61 521.00 | 64 266.00 |
BZ Other receivables | 126 587.00 | | 126 587.00 | 126 587.00 |
CF Cash and cash equivalents | 14 107.00 | | 14 107.00 | 14 107.00 |
CH Prepaid expenses | 26 878.00 | | 26 878.00 | 26 878.00 |
CJ TOTAL (II) | 477 408.00 | 2 745.00 | 474 662.00 | 477 408.00 |
CO Grand total (0 to V) | 660 723.00 | 91 954.00 | 568 769.00 | 660 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 353.00 | 156 705.00 | | 180 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 045.00 | 23 647.00 | | -63 045.00 |
DL TOTAL (I) | 126 107.00 | 189 153.00 | | 126 107.00 |
DU Loans and Debts from Credit Institutions (3) | 210 311.00 | 14 616.00 | | 210 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 404.00 | 703.00 | | 7 404.00 |
DW Advances and down payments received on current orders | 13 863.00 | 55 046.00 | | 13 863.00 |
DX Trade payables and related accounts | 91 868.00 | 102 318.00 | | 91 868.00 |
DY Tax and social security liabilities | 72 948.00 | 76 554.00 | | 72 948.00 |
EA Other liabilities | 38 808.00 | 27 029.00 | | 38 808.00 |
EB Prepaid income (2) | 7 460.00 | | | 7 460.00 |
EC TOTAL (IV) | 442 661.00 | 276 267.00 | | 442 661.00 |
EE Grand total (I to V) | 568 769.00 | 465 419.00 | | 568 769.00 |
EG Accrued income and payables due within one year | 363 880.00 | 270 037.00 | | 363 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 807.00 | | | 67 807.00 |
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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 | 130 965.00 | | 53 850.00 | 130 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 831.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 183 315.00 | |
IO DECREASES Total including other intangible assets | | | 10 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 149 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 223.00 | | | 10 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 920.00 | | 44 841.00 | 105 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 822.00 | | 9 009.00 | 14 822.00 |
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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 | 70 604.00 | 20 105.00 | 1 500.00 | 70 604.00 |
PE DEPRECIATION Total including other intangible assets | 9 105.00 | 1 118.00 | | 9 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 499.00 | 18 987.00 | 1 500.00 | 61 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 887.00 | | 142.00 | 2 887.00 |
7B Total provisions for depreciation | 2 887.00 | | 142.00 | 2 887.00 |
7C Grand total | 2 887.00 | | 142.00 | 2 887.00 |
UE of which provisions and reversals: - Operating | | | 142.00 | |
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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 | 91 868.00 | 91 868.00 | | 91 868.00 |
8C Staff and Related Accounts | 12 552.00 | 12 552.00 | | 12 552.00 |
8D Social Security and Other Social Organizations | 45 658.00 | 45 658.00 | | 45 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 808.00 | 38 808.00 | | 38 808.00 |
8L Deferred income | 7 460.00 | 7 460.00 | | 7 460.00 |
UT Other financial assets | 23 831.00 | | 23 831.00 | 23 831.00 |
UX Other trade receivables | 61 328.00 | 61 328.00 | | 61 328.00 |
VA Doubtful or disputed receivables | 2 937.00 | 2 937.00 | | 2 937.00 |
VB VAT | 43 899.00 | 43 899.00 | | 43 899.00 |
VG Loans with a maturity of up to one year at origin | 165 363.00 | 122 486.00 | 29 920.00 | 165 363.00 |
VH Loans with a maturity of more than one year at origin | 44 948.00 | 9 044.00 | 35 904.00 | 44 948.00 |
VI Group and Associates | 7 404.00 | 7 404.00 | | 7 404.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 113.00 | | | 22 113.00 |
VM Income taxes | 8 392.00 | 8 392.00 | | 8 392.00 |
VP Miscellaneous | 7 354.00 | 7 354.00 | | 7 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 942.00 | 66 942.00 | | 66 942.00 |
VS Prepaid expenses | 26 878.00 | 26 878.00 | | 26 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 561.00 | 217 730.00 | 23 831.00 | 241 561.00 |
VW VAT | 12 933.00 | 12 933.00 | | 12 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 799.00 | 350 018.00 | 65 824.00 | 428 799.00 |
