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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 79 609.00 | 79 609.00 | | 79 609.00 |
AR Technical installations, industrial equipment and tools | 347 326.00 | 328 277.00 | 19 048.00 | 347 326.00 |
AT Other tangible assets | 232 335.00 | 215 644.00 | 16 690.00 | 232 335.00 |
BF Loans | 28 278.00 | | 28 278.00 | 28 278.00 |
BJ TOTAL (I) | 706 320.00 | 627 057.00 | 79 262.00 | 706 320.00 |
BL Raw materials, supplies | 30 865.00 | | 30 865.00 | 30 865.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 299 847.00 | | 299 847.00 | 299 847.00 |
BZ Other receivables | 26 845.00 | | 26 845.00 | 26 845.00 |
CF Cash and cash equivalents | 75 202.00 | | 75 202.00 | 75 202.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 479 673.00 | | 479 673.00 | 479 673.00 |
CO Grand total (0 to V) | 1 185 993.00 | 627 057.00 | 558 935.00 | 1 185 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 28 372.00 | | | 28 372.00 |
DH Retained earnings | 1 324.00 | | | 1 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 118.00 | | | -222 118.00 |
DL TOTAL (I) | -159 421.00 | | | -159 421.00 |
DU Loans and Debts from Credit Institutions (3) | 289 562.00 | | | 289 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 200 632.00 | | | 200 632.00 |
DY Tax and social security liabilities | 226 214.00 | | | 226 214.00 |
EA Other liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 718 357.00 | | | 718 357.00 |
EE Grand total (I to V) | 558 935.00 | | | 558 935.00 |
EG Accrued income and payables due within one year | 450 936.00 | | | 450 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 766.00 | | | 3 766.00 |
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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 | 686 290.00 | | 20 030.00 | 686 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 278.00 | |
I4 DECREASES Grand Total | | | 706 320.00 | |
IO DECREASES Total including other intangible assets | | | 18 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 770.00 | | | 18 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 242.00 | | 20 030.00 | 639 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 278.00 | | | 28 278.00 |
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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 | 614 813.00 | 12 245.00 | | 614 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 287.00 | 12 245.00 | | 611 287.00 |
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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 | 200 632.00 | 200 632.00 | | 200 632.00 |
8D Social Security and Other Social Organizations | 226 215.00 | 226 215.00 | | 226 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UP Loans | 28 278.00 | | 28 278.00 | 28 278.00 |
UX Other trade receivables | 299 847.00 | 299 847.00 | | 299 847.00 |
VG Loans with a maturity of up to one year at origin | 3 766.00 | 3 766.00 | | 3 766.00 |
VH Loans with a maturity of more than one year at origin | 285 797.00 | 18 376.00 | 267 420.00 | 285 797.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 11 894.00 | | | 11 894.00 |
VP Miscellaneous | 26 846.00 | 26 846.00 | | 26 846.00 |
VS Prepaid expenses | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 883.00 | 333 605.00 | 28 278.00 | 361 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 357.00 | 450 937.00 | 267 420.00 | 718 357.00 |
