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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AP Buildings | 30 712.00 | 628.00 | 30 083.00 | 30 712.00 |
AR Technical installations, industrial equipment and tools | 40 647.00 | 26 119.00 | 14 528.00 | 40 647.00 |
AT Other tangible assets | 47 562.00 | 28 947.00 | 18 615.00 | 47 562.00 |
AV Fixed assets in progress | 23 741.00 | | 23 741.00 | 23 741.00 |
BH Other financial assets | 7 278.00 | | 7 278.00 | 7 278.00 |
BJ TOTAL (I) | 151 822.00 | 57 575.00 | 94 247.00 | 151 822.00 |
BL Raw materials, supplies | 76 230.00 | | 76 230.00 | 76 230.00 |
BX Customers and related accounts | 565 944.00 | 4 743.00 | 561 200.00 | 565 944.00 |
BZ Other receivables | 50 612.00 | | 50 612.00 | 50 612.00 |
CF Cash and cash equivalents | 129 831.00 | | 129 831.00 | 129 831.00 |
CJ TOTAL (II) | 822 618.00 | 4 743.00 | 817 875.00 | 822 618.00 |
CO Grand total (0 to V) | 974 441.00 | 62 318.00 | 912 123.00 | 974 441.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 69 925.00 | | | 69 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 536.00 | | | -416 536.00 |
DL TOTAL (I) | -291 610.00 | | | -291 610.00 |
DU Loans and Debts from Credit Institutions (3) | 712 390.00 | | | 712 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 543.00 | | | 4 543.00 |
DX Trade payables and related accounts | 181 660.00 | | | 181 660.00 |
DY Tax and social security liabilities | 254 837.00 | | | 254 837.00 |
EA Other liabilities | 50 301.00 | | | 50 301.00 |
EC TOTAL (IV) | 1 203 733.00 | | | 1 203 733.00 |
EE Grand total (I to V) | 912 123.00 | | | 912 123.00 |
EG Accrued income and payables due within one year | 852 098.00 | | | 852 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 730.00 | | | 325 730.00 |
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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 | 141 763.00 | 38 833.00 | | 141 763.00 |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 605.00 | 38 833.00 | | 132 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 278.00 | | | 7 278.00 |
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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 | 26 553.00 | 31 022.00 | 57 575.00 | 26 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | 342.00 | 1 880.00 | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 015.00 | 30 680.00 | 55 695.00 | 25 015.00 |
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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 | 181 661.00 | 181 661.00 | | 181 661.00 |
8D Social Security and Other Social Organizations | 254 838.00 | 254 838.00 | | 254 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 302.00 | 50 302.00 | | 50 302.00 |
UT Other financial assets | 7 278.00 | | 7 278.00 | 7 278.00 |
UX Other trade receivables | 565 944.00 | 565 944.00 | | 565 944.00 |
VG Loans with a maturity of up to one year at origin | 325 731.00 | 325 731.00 | | 325 731.00 |
VH Loans with a maturity of more than one year at origin | 386 660.00 | 35 025.00 | 351 635.00 | 386 660.00 |
VI Group and Associates | 4 543.00 | 4 543.00 | | 4 543.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 42 956.00 | | | 42 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 613.00 | 50 613.00 | | 50 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 835.00 | 616 557.00 | 7 278.00 | 623 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 734.00 | 852 099.00 | 351 635.00 | 1 203 734.00 |
