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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
AR Technical installations, industrial equipment and tools | 66 989.00 | 66 989.00 | | 66 989.00 |
AT Other tangible assets | 368 287.00 | 272 185.00 | 96 101.00 | 368 287.00 |
BH Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
BJ TOTAL (I) | 452 634.00 | 341 060.00 | 111 574.00 | 452 634.00 |
BL Raw materials, supplies | 71 213.00 | | 71 213.00 | 71 213.00 |
BN Goods in progress | 13 942.00 | | 13 942.00 | 13 942.00 |
BX Customers and related accounts | 376 877.00 | 16 164.00 | 360 713.00 | 376 877.00 |
BZ Other receivables | 45 620.00 | | 45 620.00 | 45 620.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CH Prepaid expenses | 16 398.00 | | 16 398.00 | 16 398.00 |
CJ TOTAL (II) | 526 062.00 | 16 164.00 | 509 897.00 | 526 062.00 |
CO Grand total (0 to V) | 978 696.00 | 357 224.00 | 621 472.00 | 978 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 578.00 | | | 42 578.00 |
DH Retained earnings | -46 642.00 | | | -46 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | | | 727.00 |
DL TOTAL (I) | 7 663.00 | | | 7 663.00 |
DU Loans and Debts from Credit Institutions (3) | 97 322.00 | | | 97 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 342.00 | | | 16 342.00 |
DX Trade payables and related accounts | 333 586.00 | | | 333 586.00 |
DY Tax and social security liabilities | 164 312.00 | | | 164 312.00 |
EA Other liabilities | 2 247.00 | | | 2 247.00 |
EC TOTAL (IV) | 613 809.00 | | | 613 809.00 |
EE Grand total (I to V) | 621 472.00 | | | 621 472.00 |
EG Accrued income and payables due within one year | 577 346.00 | | | 577 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 876.00 | | | 23 876.00 |
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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 | 338 884.00 | 39 097.00 | 36 921.00 | 338 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 999.00 | 39 097.00 | 36 921.00 | 336 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 694.00 | 8 701.00 | 13 231.00 | 20 694.00 |
7B Total provisions for depreciation | 20 694.00 | 8 701.00 | 13 231.00 | 20 694.00 |
7C Grand total | 20 694.00 | 8 701.00 | 13 231.00 | 20 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 342.00 | 16 342.00 | | 16 342.00 |
8B Suppliers and Related Accounts | 333 586.00 | 333 586.00 | | 333 586.00 |
8D Social Security and Other Social Organizations | 164 312.00 | 164 312.00 | | 164 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
UT Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
VG Loans with a maturity of up to one year at origin | 97 322.00 | 60 859.00 | 36 463.00 | 97 322.00 |
VS Prepaid expenses | 438 896.00 | 438 896.00 | | 438 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 369.00 | 438 896.00 | 15 473.00 | 454 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 809.00 | 577 346.00 | 36 463.00 | 613 809.00 |
