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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AR Technical installations, industrial equipment and tools | 80 832.00 | 80 832.00 | | 80 832.00 |
AT Other tangible assets | 49 927.00 | 47 746.00 | 2 181.00 | 49 927.00 |
BJ TOTAL (I) | 248 262.00 | 130 251.00 | 118 011.00 | 248 262.00 |
BL Raw materials, supplies | 56 455.00 | | 56 455.00 | 56 455.00 |
BR Intermediate and finished products | 15 537.00 | | 15 537.00 | 15 537.00 |
BT Goods | 132 127.00 | | 132 127.00 | 132 127.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 171 165.00 | | 171 165.00 | 171 165.00 |
BZ Other receivables | 41 835.00 | | 41 835.00 | 41 835.00 |
CF Cash and cash equivalents | 5 955.00 | | 5 955.00 | 5 955.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 425 003.00 | | 425 003.00 | 425 003.00 |
CO Grand total (0 to V) | 673 265.00 | 130 251.00 | 543 014.00 | 673 265.00 |
CU Other investments | 115 830.00 | | 115 830.00 | 115 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 11 303.00 | | | 11 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 964.00 | | | 5 964.00 |
DL TOTAL (I) | 191 268.00 | | | 191 268.00 |
DU Loans and Debts from Credit Institutions (3) | 164 807.00 | | | 164 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 866.00 | | | 12 866.00 |
DX Trade payables and related accounts | 101 600.00 | | | 101 600.00 |
DY Tax and social security liabilities | 70 379.00 | | | 70 379.00 |
EA Other liabilities | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 351 746.00 | | | 351 746.00 |
EE Grand total (I to V) | 543 014.00 | | | 543 014.00 |
EG Accrued income and payables due within one year | 272 945.00 | | | 272 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 523.00 | | | 60 523.00 |
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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 | 247 460.00 | | 801.00 | 247 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 830.00 | |
I4 DECREASES Grand Total | | | 248 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 957.00 | | 801.00 | 129 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 830.00 | | | 115 830.00 |
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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 | 126 319.00 | 3 931.00 | | 126 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 207.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 853.00 | 3 724.00 | | 124 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
7B Total provisions for depreciation | 2 480.00 | | 2 480.00 | 2 480.00 |
7C Grand total | 2 480.00 | | 2 480.00 | 2 480.00 |
UE of which provisions and reversals: - Operating | | | 2 480.00 | |
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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 | 101 600.00 | 101 600.00 | | 101 600.00 |
8C Staff and Related Accounts | 24 376.00 | 24 376.00 | | 24 376.00 |
8D Social Security and Other Social Organizations | 16 998.00 | 16 998.00 | | 16 998.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 171 164.00 | 171 164.00 | | 171 164.00 |
UY Staff and related accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
VB VAT | 16 096.00 | 16 096.00 | | 16 096.00 |
VC Group and associates | 22 457.00 | 22 457.00 | | 22 457.00 |
VG Loans with a maturity of up to one year at origin | 60 522.00 | 60 522.00 | | 60 522.00 |
VH Loans with a maturity of more than one year at origin | 104 284.00 | 25 482.00 | 78 801.00 | 104 284.00 |
VI Group and Associates | 12 865.00 | 12 865.00 | | 12 865.00 |
VJ Loans taken out during the year | 225.00 | | | 225.00 |
VK Loans repaid during the year | 11 258.00 | | | 11 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 477.00 | 214 477.00 | | 214 477.00 |
VW VAT | 25 886.00 | 25 886.00 | | 25 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 746.00 | 272 944.00 | 78 801.00 | 351 746.00 |
