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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 | 948.00 | 948.00 | | 948.00 |
AP Buildings | 6 618.00 | 6 618.00 | | 6 618.00 |
AR Technical installations, industrial equipment and tools | 22 869.00 | 22 869.00 | | 22 869.00 |
AT Other tangible assets | 216 828.00 | 134 735.00 | 82 093.00 | 216 828.00 |
BJ TOTAL (I) | 248 363.00 | 165 170.00 | 83 193.00 | 248 363.00 |
BL Raw materials, supplies | 146 209.00 | | 146 209.00 | 146 209.00 |
BN Goods in progress | 270 866.00 | | 270 866.00 | 270 866.00 |
BX Customers and related accounts | 226 500.00 | 682.00 | 225 819.00 | 226 500.00 |
BZ Other receivables | 70 373.00 | | 70 373.00 | 70 373.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 510 930.00 | | 510 930.00 | 510 930.00 |
CH Prepaid expenses | 15 603.00 | | 15 603.00 | 15 603.00 |
CJ TOTAL (II) | 1 240 490.00 | 682.00 | 1 239 809.00 | 1 240 490.00 |
CO Grand total (0 to V) | 1 488 854.00 | 165 852.00 | 1 323 001.00 | 1 488 854.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 114 005.00 | 369 601.00 | | 114 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 978.00 | -255 596.00 | | 171 978.00 |
DL TOTAL (I) | 615 983.00 | 444 005.00 | | 615 983.00 |
DU Loans and Debts from Credit Institutions (3) | 253 196.00 | 446 515.00 | | 253 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 638.00 | | |
DX Trade payables and related accounts | 342 870.00 | 196 615.00 | | 342 870.00 |
DY Tax and social security liabilities | 102 714.00 | 131 828.00 | | 102 714.00 |
EA Other liabilities | 8 239.00 | 1 666.00 | | 8 239.00 |
EC TOTAL (IV) | 707 018.00 | 777 262.00 | | 707 018.00 |
EE Grand total (I to V) | 1 323 001.00 | 1 221 267.00 | | 1 323 001.00 |
EG Accrued income and payables due within one year | 678 887.00 | 751 502.00 | | 678 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 644.00 | | | 3 644.00 |
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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 | 216 536.00 | | 67 668.00 | 216 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 35 841.00 | 248 363.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 841.00 | 246 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 488.00 | | 67 668.00 | 214 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 151 072.00 | 34 243.00 | 20 144.00 | 151 072.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 124.00 | 34 243.00 | 20 144.00 | 150 124.00 |
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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 | 342 870.00 | 342 870.00 | | 342 870.00 |
8C Staff and Related Accounts | 17 567.00 | 17 567.00 | | 17 567.00 |
8D Social Security and Other Social Organizations | 20 956.00 | 20 956.00 | | 20 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 239.00 | 8 239.00 | | 8 239.00 |
UX Other trade receivables | 223 500.00 | 223 500.00 | | 223 500.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 44 404.00 | 44 404.00 | | 44 404.00 |
VG Loans with a maturity of up to one year at origin | 3 644.00 | 3 644.00 | | 3 644.00 |
VH Loans with a maturity of more than one year at origin | 249 552.00 | 221 420.00 | 28 131.00 | 249 552.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 17 126.00 | | | 17 126.00 |
VM Income taxes | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 026.00 | 25 026.00 | | 25 026.00 |
VS Prepaid expenses | 15 603.00 | 15 603.00 | | 15 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 476.00 | 312 476.00 | | 312 476.00 |
VW VAT | 51 802.00 | 51 802.00 | | 51 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 018.00 | 678 887.00 | 28 131.00 | 707 018.00 |
