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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 | 183.00 | | 183.00 | 183.00 |
AR Technical installations, industrial equipment and tools | 43 801.00 | 14 629.00 | 29 172.00 | 43 801.00 |
AT Other tangible assets | 18 597.00 | 5 076.00 | 13 521.00 | 18 597.00 |
BF Loans | 864.00 | | 864.00 | 864.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 64 335.00 | 19 705.00 | 44 630.00 | 64 335.00 |
BL Raw materials, supplies | 13 686.00 | | 13 686.00 | 13 686.00 |
BN Goods in progress | 11 480.00 | | 11 480.00 | 11 480.00 |
BT Goods | 11 180.00 | | 11 180.00 | 11 180.00 |
BX Customers and related accounts | 15 803.00 | 820.00 | 14 983.00 | 15 803.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 58 692.00 | 820.00 | 57 871.00 | 58 692.00 |
CO Grand total (0 to V) | 123 026.00 | 20 525.00 | 102 501.00 | 123 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -142.00 | | | -142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | -142.00 | | 2 371.00 |
DL TOTAL (I) | 3 228.00 | 858.00 | | 3 228.00 |
DU Loans and Debts from Credit Institutions (3) | 29 175.00 | 36 321.00 | | 29 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 978.00 | 21 685.00 | | 31 978.00 |
DX Trade payables and related accounts | 30 512.00 | 3 516.00 | | 30 512.00 |
DY Tax and social security liabilities | 7 166.00 | 2 942.00 | | 7 166.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 99 272.00 | 64 464.00 | | 99 272.00 |
EE Grand total (I to V) | 102 501.00 | 65 322.00 | | 102 501.00 |
EG Accrued income and payables due within one year | 78 072.00 | 35 904.00 | | 78 072.00 |
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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 | 45 587.00 | | 18 748.00 | 45 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754.00 | |
I4 DECREASES Grand Total | | | 64 335.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 804.00 | | 17 594.00 | 44 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 154.00 | 600.00 |
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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 | 5 870.00 | 13 835.00 | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 870.00 | 13 835.00 | | 5 870.00 |
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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 | 30 512.00 | 30 512.00 | | 30 512.00 |
8C Staff and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
8D Social Security and Other Social Organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UP Loans | 864.00 | | | 864.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 14 819.00 | | | 14 819.00 |
VA Doubtful or disputed receivables | 985.00 | | | 985.00 |
VB VAT | 3 435.00 | | | 3 435.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 29 097.00 | 7 897.00 | 21 200.00 | 29 097.00 |
VI Group and Associates | 31 978.00 | 31 978.00 | | 31 978.00 |
VK Loans repaid during the year | 7 730.00 | | | 7 730.00 |
VM Income taxes | 86.00 | | | 86.00 |
VP Miscellaneous | 219.00 | | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 2 607.00 | | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 928.00 | 22 174.00 | 1 754.00 | 23 928.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 272.00 | 78 072.00 | 21 200.00 | 99 272.00 |
