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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 | 748.00 | 220.00 | 527.00 | 748.00 |
AR Technical installations, industrial equipment and tools | 12 898.00 | 7 534.00 | 5 364.00 | 12 898.00 |
AT Other tangible assets | 24 864.00 | 13 568.00 | 11 296.00 | 24 864.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 40 491.00 | 21 323.00 | 19 168.00 | 40 491.00 |
BL Raw materials, supplies | 40 980.00 | | 40 980.00 | 40 980.00 |
BN Goods in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 111 249.00 | 1 229.00 | 110 020.00 | 111 249.00 |
BZ Other receivables | 10 615.00 | | 10 615.00 | 10 615.00 |
CH Prepaid expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 176 804.00 | 1 229.00 | 175 574.00 | 176 804.00 |
CO Grand total (0 to V) | 217 295.00 | 22 552.00 | 194 742.00 | 217 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -152 468.00 | | | -152 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | | | 2 247.00 |
DL TOTAL (I) | -148 021.00 | | | -148 021.00 |
DU Loans and Debts from Credit Institutions (3) | 55 054.00 | | | 55 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 039.00 | | | 39 039.00 |
DX Trade payables and related accounts | 55 130.00 | | | 55 130.00 |
DY Tax and social security liabilities | 144 727.00 | | | 144 727.00 |
EA Other liabilities | 48 811.00 | | | 48 811.00 |
EC TOTAL (IV) | 342 763.00 | | | 342 763.00 |
EE Grand total (I to V) | 194 742.00 | | | 194 742.00 |
EG Accrued income and payables due within one year | 318 898.00 | | | 318 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 518.00 | | | 16 518.00 |
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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 | 43 246.00 | | 5 031.00 | 43 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 786.00 | 1 980.00 | |
I4 DECREASES Grand Total | | 7 786.00 | 40 492.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 37 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 980.00 | | 3 783.00 | 36 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 266.00 | | 500.00 | 6 266.00 |
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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 | 14 327.00 | 8 695.00 | 1 698.00 | 14 327.00 |
PE DEPRECIATION Total including other intangible assets | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 327.00 | 8 474.00 | 1 698.00 | 14 327.00 |
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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 | 55 131.00 | 55 131.00 | | 55 131.00 |
8D Social Security and Other Social Organizations | 144 728.00 | 144 728.00 | | 144 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 851.00 | 87 851.00 | | 87 851.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UY Staff and related accounts | 111 249.00 | 111 249.00 | | 111 249.00 |
VG Loans with a maturity of up to one year at origin | 16 519.00 | 16 519.00 | | 16 519.00 |
VH Loans with a maturity of more than one year at origin | 38 536.00 | 14 670.00 | 23 866.00 | 38 536.00 |
VK Loans repaid during the year | 19 002.00 | | | 19 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 616.00 | 10 616.00 | | 10 616.00 |
VS Prepaid expenses | 8 909.00 | 8 909.00 | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 754.00 | 130 774.00 | 1 980.00 | 132 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 764.00 | 318 898.00 | 23 866.00 | 342 764.00 |
