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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 | 499.00 | 323.00 | 175.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 31 288.00 | 18 822.00 | 12 466.00 | 31 288.00 |
AT Other tangible assets | 40 418.00 | 31 840.00 | 8 577.00 | 40 418.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 74 713.00 | 50 986.00 | 25 376.00 | 74 713.00 |
BL Raw materials, supplies | 119 100.00 | | 119 100.00 | 119 100.00 |
BN Goods in progress | 176 756.00 | | 176 756.00 | 176 756.00 |
BX Customers and related accounts | 870 109.00 | 16 696.00 | 853 413.00 | 870 109.00 |
BZ Other receivables | 105 328.00 | | 105 328.00 | 105 328.00 |
CF Cash and cash equivalents | 3 551.00 | | 3 551.00 | 3 551.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 1 283 200.00 | 16 696.00 | 1 266 504.00 | 1 283 200.00 |
CO Grand total (0 to V) | 1 357 914.00 | 67 683.00 | 1 291 881.00 | 1 357 914.00 |
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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 | 317 094.00 | | | 317 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999.00 | | | 2 999.00 |
DL TOTAL (I) | 331 094.00 | | | 331 094.00 |
DU Loans and Debts from Credit Institutions (3) | 387 327.00 | | | 387 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 587.00 | | | 63 587.00 |
DX Trade payables and related accounts | 243 614.00 | | | 243 614.00 |
DY Tax and social security liabilities | 265 418.00 | | | 265 418.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 960 787.00 | | | 960 787.00 |
EE Grand total (I to V) | 1 291 881.00 | | | 1 291 881.00 |
EG Accrued income and payables due within one year | 737 531.00 | | | 737 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 785.00 | | | 77 785.00 |
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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 | 123 494.00 | | 7 740.00 | 123 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 507.00 | |
I4 DECREASES Grand Total | | 56 520.00 | 74 714.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 520.00 | 71 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 488.00 | | 7 740.00 | 120 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507.00 | | | 2 507.00 |
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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 | 71 500.00 | 16 853.00 | 37 366.00 | 71 500.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 166.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 342.00 | 16 687.00 | 37 366.00 | 71 342.00 |
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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 | 243 614.00 | 243 614.00 | | 243 614.00 |
8D Social Security and Other Social Organizations | 265 418.00 | 265 418.00 | | 265 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 427.00 | 64 427.00 | | 64 427.00 |
UP Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 870 110.00 | 870 110.00 | | 870 110.00 |
VG Loans with a maturity of up to one year at origin | 77 786.00 | 77 786.00 | | 77 786.00 |
VH Loans with a maturity of more than one year at origin | 309 541.00 | 86 285.00 | 218 905.00 | 309 541.00 |
VK Loans repaid during the year | 76 137.00 | | | 76 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 329.00 | 105 329.00 | | 105 329.00 |
VS Prepaid expenses | 8 354.00 | 8 354.00 | | 8 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 743.00 | 983 793.00 | 3 950.00 | 987 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 787.00 | 737 531.00 | 218 905.00 | 960 787.00 |
