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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 | 7 499.00 | 1 580.00 | 5 919.00 | 7 499.00 |
AR Technical installations, industrial equipment and tools | 141 925.00 | 74 954.00 | 66 971.00 | 141 925.00 |
AT Other tangible assets | 12 301.00 | 6 604.00 | 5 698.00 | 12 301.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 164 058.00 | 83 138.00 | 80 920.00 | 164 058.00 |
BL Raw materials, supplies | 63 710.00 | | 63 710.00 | 63 710.00 |
BN Goods in progress | 226 206.00 | | 226 206.00 | 226 206.00 |
BX Customers and related accounts | 98 575.00 | | 98 575.00 | 98 575.00 |
BZ Other receivables | 19 852.00 | | 19 852.00 | 19 852.00 |
CF Cash and cash equivalents | 119 298.00 | | 119 298.00 | 119 298.00 |
CJ TOTAL (II) | 527 640.00 | | 527 640.00 | 527 640.00 |
CO Grand total (0 to V) | 691 697.00 | 83 138.00 | 608 560.00 | 691 697.00 |
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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) | 758.00 | 758.00 | | 758.00 |
DH Retained earnings | | -98 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451.00 | 5 158.00 | | 1 451.00 |
DL TOTAL (I) | 12 209.00 | -82 614.00 | | 12 209.00 |
DU Loans and Debts from Credit Institutions (3) | 296 446.00 | 348 412.00 | | 296 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 397.00 | 168 363.00 | | 88 397.00 |
DX Trade payables and related accounts | 131 298.00 | 111 060.00 | | 131 298.00 |
DY Tax and social security liabilities | 79 161.00 | 86 014.00 | | 79 161.00 |
EA Other liabilities | 1 047.00 | 1 405.00 | | 1 047.00 |
EC TOTAL (IV) | 596 350.00 | 715 255.00 | | 596 350.00 |
EE Grand total (I to V) | 608 560.00 | 632 641.00 | | 608 560.00 |
EG Accrued income and payables due within one year | 391 445.00 | 629 941.00 | | 391 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 242.00 | 14 661.00 | | 19 242.00 |
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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 | 156 368.00 | | 9 201.00 | 156 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333.00 | |
I4 DECREASES Grand Total | | 1 512.00 | 164 058.00 | |
IO DECREASES Total including other intangible assets | | | 7 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 154 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 4 999.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 536.00 | | 4 202.00 | 151 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | | 2 333.00 |
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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 | 53 602.00 | 31 047.00 | 1 512.00 | 53 602.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 1 471.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 493.00 | 29 576.00 | 1 512.00 | 53 493.00 |
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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 | 131 298.00 | 131 298.00 | | 131 298.00 |
8C Staff and Related Accounts | 17 621.00 | 17 621.00 | | 17 621.00 |
8D Social Security and Other Social Organizations | 23 469.00 | 23 469.00 | | 23 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
UX Other trade receivables | 98 575.00 | 98 575.00 | | 98 575.00 |
VB VAT | 18 794.00 | 18 794.00 | | 18 794.00 |
VG Loans with a maturity of up to one year at origin | 20 004.00 | 20 004.00 | | 20 004.00 |
VH Loans with a maturity of more than one year at origin | 276 442.00 | 71 536.00 | 204 906.00 | 276 442.00 |
VI Group and Associates | 88 397.00 | 88 397.00 | | 88 397.00 |
VK Loans repaid during the year | 56 608.00 | | | 56 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 759.00 | 118 426.00 | 2 333.00 | 120 759.00 |
VW VAT | 36 332.00 | 36 332.00 | | 36 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 350.00 | 391 445.00 | 204 906.00 | 596 350.00 |
