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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 110 952.00 | 96 711.00 | 14 241.00 | 110 952.00 |
AT Other tangible assets | 169 050.00 | 141 706.00 | 27 344.00 | 169 050.00 |
BJ TOTAL (I) | 318 575.00 | 238 940.00 | 79 635.00 | 318 575.00 |
BL Raw materials, supplies | 48 965.00 | | 48 965.00 | 48 965.00 |
BN Goods in progress | 176 538.00 | | 176 538.00 | 176 538.00 |
BX Customers and related accounts | 111 085.00 | 4 105.00 | 106 980.00 | 111 085.00 |
BZ Other receivables | 24 912.00 | | 24 912.00 | 24 912.00 |
CF Cash and cash equivalents | 58 610.00 | | 58 610.00 | 58 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420 110.00 | 4 105.00 | 416 005.00 | 420 110.00 |
CO Grand total (0 to V) | 738 685.00 | 243 045.00 | 495 640.00 | 738 685.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 124.00 | 60 239.00 | | 43 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 944.00 | -17 115.00 | | -2 944.00 |
DL TOTAL (I) | 51 180.00 | 54 124.00 | | 51 180.00 |
DU Loans and Debts from Credit Institutions (3) | 180 799.00 | 10 110.00 | | 180 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 781.00 | | 2 064.00 |
DX Trade payables and related accounts | 157 424.00 | 233 452.00 | | 157 424.00 |
DY Tax and social security liabilities | 100 974.00 | 92 035.00 | | 100 974.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 444 461.00 | 336 377.00 | | 444 461.00 |
EE Grand total (I to V) | 495 640.00 | 390 502.00 | | 495 640.00 |
EG Accrued income and payables due within one year | 316 699.00 | 335 594.00 | | 316 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 295 526.00 | | 23 049.00 | 295 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 318 575.00 | |
IO DECREASES Total including other intangible assets | | | 38 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 523.00 | | | 38 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 953.00 | | 23 049.00 | 256 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 226 263.00 | 12 677.00 | | 226 263.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 740.00 | 12 677.00 | | 225 740.00 |
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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 | 157 424.00 | 157 424.00 | | 157 424.00 |
8C Staff and Related Accounts | 11 313.00 | 11 313.00 | | 11 313.00 |
8D Social Security and Other Social Organizations | 51 207.00 | 51 207.00 | | 51 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 106 176.00 | 106 176.00 | | 106 176.00 |
VA Doubtful or disputed receivables | 4 909.00 | 4 909.00 | | 4 909.00 |
VB VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VG Loans with a maturity of up to one year at origin | 30 015.00 | 30 015.00 | | 30 015.00 |
VH Loans with a maturity of more than one year at origin | 150 784.00 | 23 022.00 | 120 164.00 | 150 784.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 300.00 | | | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 807.00 | 16 807.00 | | 16 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 997.00 | 135 997.00 | | 135 997.00 |
VW VAT | 38 171.00 | 38 171.00 | | 38 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 461.00 | 316 699.00 | 120 164.00 | 444 461.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
