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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 | 6 140.00 | 5 610.00 | 531.00 | 6 140.00 |
AN Land | 10 948.00 | 10 948.00 | | 10 948.00 |
AP Buildings | 1 609.00 | 1 609.00 | | 1 609.00 |
AR Technical installations, industrial equipment and tools | 27 893.00 | 23 599.00 | 4 293.00 | 27 893.00 |
AT Other tangible assets | 180 445.00 | 151 648.00 | 28 797.00 | 180 445.00 |
BJ TOTAL (I) | 227 036.00 | 193 415.00 | 33 621.00 | 227 036.00 |
BT Goods | 183 640.00 | | 183 640.00 | 183 640.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 368 409.00 | 12 337.00 | 356 073.00 | 368 409.00 |
BZ Other receivables | 12 174.00 | | 12 174.00 | 12 174.00 |
CF Cash and cash equivalents | 302 108.00 | | 302 108.00 | 302 108.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 874 082.00 | 12 337.00 | 861 745.00 | 874 082.00 |
CO Grand total (0 to V) | 1 101 117.00 | 205 751.00 | 895 366.00 | 1 101 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 539.00 | 505 512.00 | | 480 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 346.00 | -24 973.00 | | -13 346.00 |
DL TOTAL (I) | 475 578.00 | 488 924.00 | | 475 578.00 |
DU Loans and Debts from Credit Institutions (3) | 17 638.00 | 27 513.00 | | 17 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 922.00 | 26 354.00 | | 22 922.00 |
DX Trade payables and related accounts | 243 996.00 | 276 201.00 | | 243 996.00 |
DY Tax and social security liabilities | 135 001.00 | 175 209.00 | | 135 001.00 |
EA Other liabilities | 231.00 | 231.00 | | 231.00 |
EC TOTAL (IV) | 419 788.00 | 505 507.00 | | 419 788.00 |
EE Grand total (I to V) | 895 366.00 | 994 432.00 | | 895 366.00 |
EG Accrued income and payables due within one year | 387 188.00 | 488 303.00 | | 387 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 323.00 | | 434.00 |
EI Including equity loans | 22 922.00 | | | 22 922.00 |
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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 | 231 518.00 | | 10 702.00 | 231 518.00 |
I4 DECREASES Grand Total | | 15 184.00 | 227 036.00 | |
IO DECREASES Total including other intangible assets | | | 6 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 184.00 | 220 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | 540.00 | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 918.00 | | 10 162.00 | 225 918.00 |
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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 | 195 825.00 | 12 773.00 | 15 184.00 | 195 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | 10.00 | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 225.00 | 12 764.00 | 15 184.00 | 190 225.00 |
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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 | 243 996.00 | 243 996.00 | | 243 996.00 |
8D Social Security and Other Social Organizations | 135 001.00 | 135 001.00 | | 135 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 154.00 | 232.00 | | 23 154.00 |
UX Other trade receivables | 368 409.00 | 368 409.00 | | 368 409.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 17 204.00 | 7 526.00 | 9 678.00 | 17 204.00 |
VK Loans repaid during the year | 9 985.00 | | | 9 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 174.00 | 12 174.00 | | 12 174.00 |
VS Prepaid expenses | 6 135.00 | 6 135.00 | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 718.00 | 386 718.00 | | 386 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 788.00 | 387 188.00 | 9 678.00 | 419 788.00 |
