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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 | 25 125.00 | 1 549.00 | 23 576.00 | 25 125.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AN Land | 14 534.00 | 4 822.00 | 9 712.00 | 14 534.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 1 250.00 | 2 083.00 | 3 333.00 |
AT Other tangible assets | 557 788.00 | 90 366.00 | 467 422.00 | 557 788.00 |
BJ TOTAL (I) | 629 280.00 | 97 987.00 | 531 293.00 | 629 280.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 112 571.00 | | 1 112 571.00 | 1 112 571.00 |
BX Customers and related accounts | 258 474.00 | | 258 474.00 | 258 474.00 |
BZ Other receivables | 119 680.00 | | 119 680.00 | 119 680.00 |
CF Cash and cash equivalents | 107 506.00 | | 107 506.00 | 107 506.00 |
CH Prepaid expenses | 10 170.00 | | 10 170.00 | 10 170.00 |
CJ TOTAL (II) | 1 608 401.00 | | 1 608 401.00 | 1 608 401.00 |
CO Grand total (0 to V) | 2 237 681.00 | 97 987.00 | 2 139 694.00 | 2 237 681.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 282 684.00 | 253 371.00 | | 282 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 002.00 | 29 314.00 | | -134 002.00 |
DL TOTAL (I) | 159 682.00 | 293 684.00 | | 159 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 092.00 | 1 731 709.00 | | 1 402 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 667.00 | 50 000.00 | | 26 667.00 |
DX Trade payables and related accounts | 430 266.00 | 399 618.00 | | 430 266.00 |
DY Tax and social security liabilities | 115 829.00 | 98 719.00 | | 115 829.00 |
EA Other liabilities | 5 158.00 | 69 158.00 | | 5 158.00 |
EC TOTAL (IV) | 1 980 011.00 | 2 349 204.00 | | 1 980 011.00 |
EE Grand total (I to V) | 2 139 694.00 | 2 642 888.00 | | 2 139 694.00 |
EG Accrued income and payables due within one year | 1 980 011.00 | 2 349 204.00 | | 1 980 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 402 092.00 | 1 631 709.00 | | 1 402 092.00 |
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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 | 575 044.00 | | 631 933.00 | 575 044.00 |
I4 DECREASES Grand Total | | 577 698.00 | 629 280.00 | |
IO DECREASES Total including other intangible assets | | | 53 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 698.00 | 575 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | 25 125.00 | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 544.00 | | 606 808.00 | 546 544.00 |
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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 | 62 056.00 | 113 517.00 | 77 587.00 | 62 056.00 |
PE DEPRECIATION Total including other intangible assets | | 1 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 056.00 | 111 968.00 | 77 587.00 | 62 056.00 |
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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 | 430 266.00 | 430 266.00 | | 430 266.00 |
8C Staff and Related Accounts | 12 831.00 | 12 831.00 | | 12 831.00 |
8D Social Security and Other Social Organizations | 9 063.00 | 9 063.00 | | 9 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
UX Other trade receivables | 246 044.00 | 246 044.00 | | 246 044.00 |
VA Doubtful or disputed receivables | 12 430.00 | 12 430.00 | | 12 430.00 |
VB VAT | 20 936.00 | 20 936.00 | | 20 936.00 |
VG Loans with a maturity of up to one year at origin | 1 402 092.00 | 1 402 092.00 | | 1 402 092.00 |
VI Group and Associates | 26 667.00 | 26 667.00 | | 26 667.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 23 421.00 | 23 421.00 | | 23 421.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 879.00 | 40 879.00 | | 40 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 226.00 | 75 226.00 | | 75 226.00 |
VS Prepaid expenses | 10 170.00 | 10 170.00 | | 10 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 324.00 | 388 324.00 | | 388 324.00 |
VW VAT | 53 056.00 | 53 056.00 | | 53 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 011.00 | 1 980 011.00 | | 1 980 011.00 |
