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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 103.00 | 21 168.00 | 10 935.00 | 32 103.00 |
AT Other tangible assets | 10 464.00 | 5 101.00 | 5 363.00 | 10 464.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 44 367.00 | 26 269.00 | 18 098.00 | 44 367.00 |
BL Raw materials, supplies | 64 486.00 | | 64 486.00 | 64 486.00 |
BN Goods in progress | 8 117.00 | | 8 117.00 | 8 117.00 |
BX Customers and related accounts | 180 185.00 | 33 721.00 | 146 465.00 | 180 185.00 |
BZ Other receivables | 309 901.00 | | 309 901.00 | 309 901.00 |
CF Cash and cash equivalents | 32 449.00 | | 32 449.00 | 32 449.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 599 683.00 | 33 721.00 | 565 963.00 | 599 683.00 |
CO Grand total (0 to V) | 644 050.00 | 59 989.00 | 584 061.00 | 644 050.00 |
CR Shares due in more than one year | 40 464.00 | | | 40 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 162 793.00 | 162 793.00 | | 162 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 861.00 | 99 425.00 | | 4 861.00 |
DL TOTAL (I) | 177 715.00 | 272 279.00 | | 177 715.00 |
DU Loans and Debts from Credit Institutions (3) | 58 250.00 | 46 690.00 | | 58 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 252.00 | 42 057.00 | | 95 252.00 |
DX Trade payables and related accounts | 91 914.00 | 75 660.00 | | 91 914.00 |
DY Tax and social security liabilities | 159 277.00 | 122 320.00 | | 159 277.00 |
EA Other liabilities | 1 653.00 | 2 404.00 | | 1 653.00 |
EC TOTAL (IV) | 406 345.00 | 289 130.00 | | 406 345.00 |
EE Grand total (I to V) | 584 061.00 | 561 409.00 | | 584 061.00 |
EG Accrued income and payables due within one year | 406 345.00 | 289 130.00 | | 406 345.00 |
EI Including equity loans | 95 252.00 | | | 95 252.00 |
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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 | 61 526.00 | | 7 710.00 | 61 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 24 869.00 | 44 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 869.00 | 42 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 726.00 | | 7 710.00 | 59 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 48 008.00 | 3 130.00 | 24 869.00 | 48 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 008.00 | 3 130.00 | 24 869.00 | 48 008.00 |
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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 | 95 252.00 | 95 252.00 | | 95 252.00 |
8B Suppliers and Related Accounts | 91 914.00 | 91 914.00 | | 91 914.00 |
8D Social Security and Other Social Organizations | 159 277.00 | 159 277.00 | | 159 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 180 185.00 | 139 721.00 | 40 464.00 | 180 185.00 |
VG Loans with a maturity of up to one year at origin | 58 250.00 | 58 250.00 | | 58 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 901.00 | 309 901.00 | | 309 901.00 |
VS Prepaid expenses | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 431.00 | 454 167.00 | 42 264.00 | 496 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 345.00 | 406 345.00 | | 406 345.00 |
