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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AP Buildings | 34 560.00 | 32 159.00 | 2 401.00 | 34 560.00 |
AR Technical installations, industrial equipment and tools | 38 305.00 | 36 209.00 | 2 096.00 | 38 305.00 |
AT Other tangible assets | 159 980.00 | 122 593.00 | 37 386.00 | 159 980.00 |
BJ TOTAL (I) | 233 925.00 | 192 042.00 | 41 883.00 | 233 925.00 |
BL Raw materials, supplies | 53 115.00 | | 53 115.00 | 53 115.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 377 505.00 | | 377 505.00 | 377 505.00 |
BZ Other receivables | 26 464.00 | | 26 464.00 | 26 464.00 |
CF Cash and cash equivalents | 11 324.00 | | 11 324.00 | 11 324.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 468 723.00 | | 468 723.00 | 468 723.00 |
CO Grand total (0 to V) | 702 648.00 | 192 042.00 | 510 606.00 | 702 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 113 742.00 | 110 391.00 | | 113 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 547.00 | 3 351.00 | | -45 547.00 |
DL TOTAL (I) | 76 665.00 | 122 212.00 | | 76 665.00 |
DU Loans and Debts from Credit Institutions (3) | 147 847.00 | 121 303.00 | | 147 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 758.00 | | 1 177.00 |
DX Trade payables and related accounts | 115 436.00 | 84 180.00 | | 115 436.00 |
DY Tax and social security liabilities | 163 364.00 | 195 998.00 | | 163 364.00 |
EA Other liabilities | 6 118.00 | 1 683.00 | | 6 118.00 |
EC TOTAL (IV) | 433 941.00 | 403 923.00 | | 433 941.00 |
EE Grand total (I to V) | 510 606.00 | 526 135.00 | | 510 606.00 |
EG Accrued income and payables due within one year | 370 256.00 | 374 420.00 | | 370 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 299.00 | 19 915.00 | | 10 299.00 |
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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 | 233 623.00 | | 607.00 | 233 623.00 |
I4 DECREASES Grand Total | | 305.00 | 233 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 232 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 543.00 | | 607.00 | 232 543.00 |
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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 | 176 246.00 | 16 101.00 | 305.00 | 176 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 166.00 | 16 101.00 | 305.00 | 175 166.00 |
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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 | 115 436.00 | 115 436.00 | | 115 436.00 |
8C Staff and Related Accounts | 24 452.00 | 24 452.00 | | 24 452.00 |
8D Social Security and Other Social Organizations | 78 401.00 | 78 401.00 | | 78 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
UX Other trade receivables | 377 505.00 | 377 505.00 | | 377 505.00 |
VB VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VG Loans with a maturity of up to one year at origin | 10 299.00 | 10 299.00 | | 10 299.00 |
VH Loans with a maturity of more than one year at origin | 137 548.00 | 73 863.00 | 63 685.00 | 137 548.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 841.00 | | | 13 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 793.00 | 17 793.00 | | 17 793.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 284.00 | 404 284.00 | | 404 284.00 |
VW VAT | 56 450.00 | 56 450.00 | | 56 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 941.00 | 370 256.00 | 63 685.00 | 433 941.00 |
