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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 3 389.00 | |
AT Other tangible assets | | | 40 400.00 | |
BD Other fixed assets | | | 239.00 | |
BJ TOTAL (I) | | | 44 028.00 | |
BL Raw materials, supplies | | | 58 141.00 | |
BN Goods in progress | | | 55 000.00 | |
BX Customers and related accounts | | | 20 000.00 | |
BZ Other receivables | | | 19 188.00 | |
CD Marketable securities | | | 141 243.00 | |
CF Cash and cash equivalents | | | 22 340.00 | |
CJ TOTAL (II) | | | 315 912.00 | |
CO Grand total (0 to V) | | | 359 940.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -21 335.00 | | | -21 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 836.00 | 1 203.00 | | 30 836.00 |
DL TOTAL (I) | 17 891.00 | 9 592.00 | | 17 891.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 81 042.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 352.00 | 89 406.00 | | 120 352.00 |
DX Trade payables and related accounts | 117 036.00 | 77 413.00 | | 117 036.00 |
DY Tax and social security liabilities | 24 545.00 | 38 830.00 | | 24 545.00 |
EA Other liabilities | 116.00 | 8 081.00 | | 116.00 |
EC TOTAL (IV) | 342 050.00 | 294 771.00 | | 342 050.00 |
EE Grand total (I to V) | 359 940.00 | 304 363.00 | | 359 940.00 |
EG Accrued income and payables due within one year | 342 050.00 | 294 771.00 | | 342 050.00 |
EI Including equity loans | 120 352.00 | | | 120 352.00 |
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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 | 504 529.00 | | 43 808.00 | 504 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 5 157.00 | 543 180.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 157.00 | 539 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 490.00 | | 43 798.00 | 500 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 10.00 | 228.00 |
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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 | 502 121.00 | 2 189.00 | 5 157.00 | 502 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 310.00 | 2 189.00 | 5 157.00 | 498 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 11 557.00 | 68 443.00 | 80 000.00 |
8B Suppliers and Related Accounts | 117 036.00 | 117 036.00 | | 117 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 678.00 | 123 678.00 | | 123 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 187.00 | 39 187.00 | | 39 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 187.00 | 39 187.00 | | 39 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 715.00 | 252 272.00 | 68 443.00 | 320 715.00 |
