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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 | 1 780.00 | 923.00 | 857.00 | 1 780.00 |
AJ Other Intangible Assets | 960.00 | 692.00 | 268.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 106 072.00 | 40 448.00 | 65 624.00 | 106 072.00 |
AT Other tangible assets | 22 744.00 | 12 733.00 | 10 011.00 | 22 744.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 133 247.00 | 54 797.00 | 78 450.00 | 133 247.00 |
BL Raw materials, supplies | 86 772.00 | | 86 772.00 | 86 772.00 |
BX Customers and related accounts | 270 373.00 | | 270 373.00 | 270 373.00 |
BZ Other receivables | 80 557.00 | | 80 557.00 | 80 557.00 |
CF Cash and cash equivalents | 6 179.00 | | 6 179.00 | 6 179.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 444 571.00 | | 444 571.00 | 444 571.00 |
CO Grand total (0 to V) | 577 819.00 | 54 797.00 | 523 022.00 | 577 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 169 677.00 | | | 169 677.00 |
DH Retained earnings | -159 107.00 | | | -159 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 956.00 | | | -4 956.00 |
DL TOTAL (I) | 11 113.00 | | | 11 113.00 |
DU Loans and Debts from Credit Institutions (3) | 243 425.00 | | | 243 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 276.00 | | | 24 276.00 |
DX Trade payables and related accounts | 81 870.00 | | | 81 870.00 |
DY Tax and social security liabilities | 159 024.00 | | | 159 024.00 |
EA Other liabilities | 3 315.00 | | | 3 315.00 |
EC TOTAL (IV) | 511 909.00 | | | 511 909.00 |
EE Grand total (I to V) | 523 022.00 | | | 523 022.00 |
EG Accrued income and payables due within one year | 469 570.00 | | | 469 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 909.00 | | | 9 909.00 |
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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 | 151 108.00 | | 7 626.00 | 151 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691.00 | |
I4 DECREASES Grand Total | | 25 487.00 | 133 247.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 487.00 | 128 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 277.00 | | 7 026.00 | 147 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | 600.00 | 1 091.00 |
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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 | 38 328.00 | 27 432.00 | 10 963.00 | 38 328.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 785.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 497.00 | 26 647.00 | 10 963.00 | 37 497.00 |
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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 | 81 870.00 | 81 870.00 | | 81 870.00 |
8C Staff and Related Accounts | 22 516.00 | 22 516.00 | | 22 516.00 |
8D Social Security and Other Social Organizations | 49 784.00 | 49 784.00 | | 49 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
UT Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
UX Other trade receivables | 270 373.00 | 270 373.00 | | 270 373.00 |
VB VAT | 39 647.00 | 39 647.00 | | 39 647.00 |
VG Loans with a maturity of up to one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 73 425.00 | 31 086.00 | 42 339.00 | 73 425.00 |
VI Group and Associates | 24 276.00 | 24 276.00 | | 24 276.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 910.00 | | | 20 910.00 |
VM Income taxes | 12 767.00 | 12 767.00 | | 12 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 144.00 | 28 144.00 | | 28 144.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 311.00 | 351 620.00 | 1 691.00 | 353 311.00 |
VW VAT | 85 558.00 | 85 558.00 | | 85 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 909.00 | 469 570.00 | 42 339.00 | 511 909.00 |
