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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 | 2 949.00 | 1 543.00 | 1 405.00 | 2 949.00 |
AR Technical installations, industrial equipment and tools | 55 163.00 | 11 713.00 | 43 449.00 | 55 163.00 |
AT Other tangible assets | 44 600.00 | 7 065.00 | 37 534.00 | 44 600.00 |
BJ TOTAL (I) | 102 712.00 | 20 322.00 | 82 390.00 | 102 712.00 |
BL Raw materials, supplies | 205 990.00 | | 205 990.00 | 205 990.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 204 100.00 | | 204 100.00 | 204 100.00 |
BZ Other receivables | 17 276.00 | | 17 276.00 | 17 276.00 |
CF Cash and cash equivalents | 229 752.00 | | 229 752.00 | 229 752.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 677 626.00 | | 677 626.00 | 677 626.00 |
CO Grand total (0 to V) | 780 339.00 | 20 322.00 | 760 017.00 | 780 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 012.00 | | | 37 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 462.00 | | | 60 462.00 |
DJ Investment subsidies | 17 997.00 | | | 17 997.00 |
DL TOTAL (I) | 126 472.00 | | | 126 472.00 |
DU Loans and Debts from Credit Institutions (3) | 131 357.00 | | | 131 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 179.00 | | | 19 179.00 |
DX Trade payables and related accounts | 339 167.00 | | | 339 167.00 |
DY Tax and social security liabilities | 132 680.00 | | | 132 680.00 |
EA Other liabilities | 5 016.00 | | | 5 016.00 |
EB Prepaid income (2) | 6 143.00 | | | 6 143.00 |
EC TOTAL (IV) | 633 544.00 | | | 633 544.00 |
EE Grand total (I to V) | 760 017.00 | | | 760 017.00 |
EG Accrued income and payables due within one year | 594 679.00 | | | 594 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 048.00 | | | 80 048.00 |
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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 | 64 067.00 | | 38 646.00 | 64 067.00 |
I4 DECREASES Grand Total | | | 102 713.00 | |
IO DECREASES Total including other intangible assets | | | 2 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 949.00 | | | 2 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 118.00 | | 38 646.00 | 61 118.00 |
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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 | 1 528.00 | 18 794.00 | | 1 528.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 983.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | 17 811.00 | | 968.00 |
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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 | 339 167.00 | 339 167.00 | | 339 167.00 |
8C Staff and Related Accounts | 132 680.00 | 132 680.00 | | 132 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 196.00 | 24 196.00 | | 24 196.00 |
8L Deferred income | 6 144.00 | 6 144.00 | | 6 144.00 |
UX Other trade receivables | 204 101.00 | 204 101.00 | | 204 101.00 |
VG Loans with a maturity of up to one year at origin | 80 048.00 | 80 048.00 | | 80 048.00 |
VH Loans with a maturity of more than one year at origin | 51 310.00 | 12 444.00 | 38 866.00 | 51 310.00 |
VJ Loans taken out during the year | 62 600.00 | | | 62 600.00 |
VK Loans repaid during the year | 11 311.00 | | | 11 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 277.00 | 17 277.00 | | 17 277.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 384.00 | 223 384.00 | | 223 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 545.00 | 594 679.00 | 38 866.00 | 633 545.00 |
