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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 | 7 487.00 | 2 784.00 | 4 703.00 | 7 487.00 |
AR Technical installations, industrial equipment and tools | 40 999.00 | 16 262.00 | 24 737.00 | 40 999.00 |
AT Other tangible assets | 29 124.00 | 14 853.00 | 14 271.00 | 29 124.00 |
BH Other financial assets | 7 384.00 | | 7 384.00 | 7 384.00 |
BJ TOTAL (I) | 84 994.00 | 33 899.00 | 51 095.00 | 84 994.00 |
BL Raw materials, supplies | 11 133.00 | | 11 133.00 | 11 133.00 |
BN Goods in progress | 171 332.00 | | 171 332.00 | 171 332.00 |
BT Goods | 34 682.00 | | 34 682.00 | 34 682.00 |
BX Customers and related accounts | 18 693.00 | | 18 693.00 | 18 693.00 |
BZ Other receivables | 206 405.00 | | 206 405.00 | 206 405.00 |
CF Cash and cash equivalents | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 448 526.00 | | 448 526.00 | 448 526.00 |
CO Grand total (0 to V) | 533 520.00 | 33 899.00 | 499 621.00 | 533 520.00 |
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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 | 35 592.00 | | | 35 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 811.00 | | | 22 811.00 |
DL TOTAL (I) | 113 403.00 | | | 113 403.00 |
DU Loans and Debts from Credit Institutions (3) | 158 193.00 | | | 158 193.00 |
DX Trade payables and related accounts | 113 925.00 | | | 113 925.00 |
DY Tax and social security liabilities | 92 336.00 | | | 92 336.00 |
EA Other liabilities | 21 763.00 | | | 21 763.00 |
EC TOTAL (IV) | 386 218.00 | | | 386 218.00 |
EE Grand total (I to V) | 499 621.00 | | | 499 621.00 |
EG Accrued income and payables due within one year | 349 251.00 | | | 349 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 325.00 | | | 83 325.00 |
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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 | 83 339.00 | | 19 689.00 | 83 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 352.00 | 7 384.00 | |
I4 DECREASES Grand Total | | 18 034.00 | 84 994.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | 2 682.00 | 7 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 487.00 | | 4 682.00 | 5 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 768.00 | | 4 355.00 | 65 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 085.00 | | 10 652.00 | 12 085.00 |
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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 | 22 590.00 | 11 309.00 | | 22 590.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 2 278.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 085.00 | 9 030.00 | | 22 085.00 |
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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 | 113 925.00 | 113 925.00 | | 113 925.00 |
8C Staff and Related Accounts | 39 163.00 | 39 163.00 | | 39 163.00 |
8D Social Security and Other Social Organizations | 38 164.00 | 38 164.00 | | 38 164.00 |
8E Income Taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 763.00 | 21 763.00 | | 21 763.00 |
UT Other financial assets | 7 384.00 | | 7 384.00 | 7 384.00 |
UX Other trade receivables | 18 693.00 | 18 693.00 | | 18 693.00 |
VB VAT | 23 974.00 | 23 974.00 | | 23 974.00 |
VC Group and associates | 14 066.00 | 14 066.00 | | 14 066.00 |
VH Loans with a maturity of more than one year at origin | 158 193.00 | 121 226.00 | 36 967.00 | 158 193.00 |
VK Loans repaid during the year | 45 458.00 | | | 45 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 366.00 | 168 366.00 | | 168 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 483.00 | 225 099.00 | 7 384.00 | 232 483.00 |
VW VAT | 13 266.00 | 13 266.00 | | 13 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 218.00 | 349 251.00 | 36 967.00 | 386 218.00 |
