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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 41 881.00 | 41 447.00 | 433.00 | 41 881.00 |
AT Other tangible assets | 261 943.00 | 128 844.00 | 133 099.00 | 261 943.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 311 530.00 | 171 742.00 | 139 787.00 | 311 530.00 |
BL Raw materials, supplies | 186 729.00 | | 186 729.00 | 186 729.00 |
BN Goods in progress | 288 867.00 | | 288 867.00 | 288 867.00 |
BX Customers and related accounts | 650 450.00 | | 650 450.00 | 650 450.00 |
BZ Other receivables | 80 705.00 | | 80 705.00 | 80 705.00 |
CD Marketable securities | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 145 727.00 | | 145 727.00 | 145 727.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 1 357 692.00 | | 1 357 692.00 | 1 357 692.00 |
CO Grand total (0 to V) | 1 669 222.00 | 171 742.00 | 1 497 480.00 | 1 669 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 161 179.00 | | | 161 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 979.00 | | | 13 979.00 |
DL TOTAL (I) | 395 158.00 | | | 395 158.00 |
DU Loans and Debts from Credit Institutions (3) | 458 932.00 | | | 458 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 687.00 | | | 20 687.00 |
DX Trade payables and related accounts | 316 641.00 | | | 316 641.00 |
DY Tax and social security liabilities | 227 738.00 | | | 227 738.00 |
EA Other liabilities | 78 321.00 | | | 78 321.00 |
EC TOTAL (IV) | 1 102 321.00 | | | 1 102 321.00 |
EE Grand total (I to V) | 1 497 480.00 | | | 1 497 480.00 |
EG Accrued income and payables due within one year | 738 543.00 | | | 738 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 295 578.00 | | 20 236.00 | 295 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 255.00 | |
I4 DECREASES Grand Total | | 4 284.00 | 311 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 284.00 | 303 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 873.00 | | 20 236.00 | 287 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 255.00 | | | 6 255.00 |
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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 | 110 533.00 | 64 921.00 | 3 712.00 | 110 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 083.00 | 64 921.00 | 3 712.00 | 109 083.00 |
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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 | 316 642.00 | 316 642.00 | | 316 642.00 |
8D Social Security and Other Social Organizations | 227 739.00 | 227 739.00 | | 227 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 009.00 | 99 009.00 | | 99 009.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 650 451.00 | 650 451.00 | | 650 451.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 458 777.00 | 94 999.00 | 363 778.00 | 458 777.00 |
VJ Loans taken out during the year | 102 225.00 | | | 102 225.00 |
VK Loans repaid during the year | 126 984.00 | | | 126 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 705.00 | 80 705.00 | | 80 705.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 992.00 | 735 992.00 | 6 000.00 | 741 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 322.00 | 738 544.00 | 363 778.00 | 1 102 322.00 |
