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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 | 3 714.00 | 3 583.00 | 130.00 | 3 714.00 |
AR Technical installations, industrial equipment and tools | 8 632.00 | 8 632.00 | | 8 632.00 |
AT Other tangible assets | 24 009.00 | 14 626.00 | 9 383.00 | 24 009.00 |
BJ TOTAL (I) | 36 356.00 | 26 842.00 | 9 514.00 | 36 356.00 |
BN Goods in progress | 377 097.00 | | 377 097.00 | 377 097.00 |
BX Customers and related accounts | 314 244.00 | | 314 244.00 | 314 244.00 |
BZ Other receivables | 56 520.00 | | 56 520.00 | 56 520.00 |
CF Cash and cash equivalents | 110 584.00 | | 110 584.00 | 110 584.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 864 994.00 | | 864 994.00 | 864 994.00 |
CO Grand total (0 to V) | 901 350.00 | 26 842.00 | 874 508.00 | 901 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 29 149.00 | 29 149.00 | | 29 149.00 |
DG Other reserves | 39 145.00 | 39 145.00 | | 39 145.00 |
DH Retained earnings | 71 874.00 | | | 71 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 905.00 | 71 874.00 | | 60 905.00 |
DK Regulated provisions | 1 499.00 | 333.00 | | 1 499.00 |
DL TOTAL (I) | 224 574.00 | 162 503.00 | | 224 574.00 |
DU Loans and Debts from Credit Institutions (3) | 297 108.00 | 12 117.00 | | 297 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 954.00 | 41 993.00 | | 41 954.00 |
DX Trade payables and related accounts | 243 453.00 | 259 950.00 | | 243 453.00 |
DY Tax and social security liabilities | 61 533.00 | 100 801.00 | | 61 533.00 |
EA Other liabilities | 5 884.00 | 5 794.00 | | 5 884.00 |
EC TOTAL (IV) | 649 933.00 | 420 657.00 | | 649 933.00 |
EE Grand total (I to V) | 874 508.00 | 583 160.00 | | 874 508.00 |
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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 | 36 004.00 | 352.00 | | 36 004.00 |
I4 DECREASES Grand Total | | 36 356.00 | | |
IO DECREASES Total including other intangible assets | | 3 714.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 642.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 714.00 | | | 3 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 290.00 | 352.00 | | 32 290.00 |
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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 | 22 539.00 | 4 304.00 | | 22 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | 240.00 | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 195.00 | 4 064.00 | | 19 195.00 |
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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 | 243 453.00 | 243 453.00 | | 243 453.00 |
8C Staff and Related Accounts | 19 646.00 | 19 646.00 | | 19 646.00 |
8D Social Security and Other Social Organizations | 24 347.00 | 24 347.00 | | 24 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
UX Other trade receivables | 314 244.00 | 314 244.00 | | 314 244.00 |
VB VAT | 40 117.00 | 40 117.00 | | 40 117.00 |
VH Loans with a maturity of more than one year at origin | 297 109.00 | 295 936.00 | 1 173.00 | 297 109.00 |
VI Group and Associates | 41 954.00 | 41 954.00 | | 41 954.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 31 744.00 | | | 31 744.00 |
VM Income taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 370.00 | 12 370.00 | | 12 370.00 |
VS Prepaid expenses | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 313.00 | 377 313.00 | | 377 313.00 |
VW VAT | 13 995.00 | 13 995.00 | | 13 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 934.00 | 648 761.00 | 1 173.00 | 649 934.00 |
