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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 | 5 970.00 | 5 268.00 | 703.00 | 5 970.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 558 985.00 | 375 631.00 | 183 354.00 | 558 985.00 |
AT Other tangible assets | 158 972.00 | 112 583.00 | 46 389.00 | 158 972.00 |
BH Other financial assets | 33 332.00 | | 33 332.00 | 33 332.00 |
BJ TOTAL (I) | 806 259.00 | 493 481.00 | 312 778.00 | 806 259.00 |
BL Raw materials, supplies | 185 908.00 | | 185 908.00 | 185 908.00 |
BR Intermediate and finished products | 68 584.00 | | 68 584.00 | 68 584.00 |
BT Goods | 44 380.00 | | 44 380.00 | 44 380.00 |
BX Customers and related accounts | 357 661.00 | | 357 661.00 | 357 661.00 |
BZ Other receivables | 269 421.00 | | 269 421.00 | 269 421.00 |
CF Cash and cash equivalents | 34 948.00 | | 34 948.00 | 34 948.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 962 403.00 | | 962 403.00 | 962 403.00 |
CO Grand total (0 to V) | 1 768 662.00 | 493 481.00 | 1 275 181.00 | 1 768 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 401 826.00 | 559 658.00 | | 401 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 443.00 | -157 832.00 | | -250 443.00 |
DL TOTAL (I) | 201 691.00 | 452 134.00 | | 201 691.00 |
DU Loans and Debts from Credit Institutions (3) | 205 140.00 | 160 388.00 | | 205 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 479.00 | 20 473.00 | | 132 479.00 |
DX Trade payables and related accounts | 202 868.00 | 142 618.00 | | 202 868.00 |
DY Tax and social security liabilities | 100 984.00 | 255 858.00 | | 100 984.00 |
EA Other liabilities | 432 019.00 | 426 659.00 | | 432 019.00 |
EC TOTAL (IV) | 1 073 489.00 | 1 005 996.00 | | 1 073 489.00 |
EE Grand total (I to V) | 1 275 181.00 | 1 458 130.00 | | 1 275 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 578.00 | 138 940.00 | | 158 578.00 |
EI Including equity loans | 132 479.00 | | | 132 479.00 |
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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 | 797 847.00 | | 8 412.00 | 797 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 332.00 | |
I4 DECREASES Grand Total | | | 806 259.00 | |
IO DECREASES Total including other intangible assets | | | 54 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 970.00 | | | 54 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 545.00 | | 8 412.00 | 709 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 332.00 | | | 33 332.00 |
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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 | 445 781.00 | 47 700.00 | | 445 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | 2 700.00 | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 214.00 | 45 000.00 | | 443 214.00 |
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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 | 202 868.00 | 202 868.00 | | 202 868.00 |
8C Staff and Related Accounts | 51 039.00 | 51 039.00 | | 51 039.00 |
8D Social Security and Other Social Organizations | 34 108.00 | 34 108.00 | | 34 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 019.00 | 432 019.00 | | 432 019.00 |
UT Other financial assets | 33 332.00 | | | 33 332.00 |
UX Other trade receivables | 357 661.00 | | | 357 661.00 |
VB VAT | 5 195.00 | | | 5 195.00 |
VG Loans with a maturity of up to one year at origin | 158 578.00 | 158 578.00 | | 158 578.00 |
VH Loans with a maturity of more than one year at origin | 46 562.00 | 46 562.00 | | 46 562.00 |
VI Group and Associates | 132 479.00 | 132 479.00 | | 132 479.00 |
VJ Loans taken out during the year | 40 474.00 | | | 40 474.00 |
VK Loans repaid during the year | 15 360.00 | | | 15 360.00 |
VM Income taxes | 20 013.00 | | | 20 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 741.00 | 12 741.00 | | 12 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 213.00 | | | 244 213.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 915.00 | 628 583.00 | 33 332.00 | 661 915.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 489.00 | 1 073 489.00 | | 1 073 489.00 |
