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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 067.00 | 1 356.00 | 1 712.00 | 3 067.00 |
AR Technical installations, industrial equipment and tools | 6 554.00 | 2 083.00 | 4 471.00 | 6 554.00 |
AT Other tangible assets | 408 788.00 | 91 365.00 | 317 423.00 | 408 788.00 |
BF Loans | 18 601.00 | | 18 601.00 | 18 601.00 |
BH Other financial assets | 33 830.00 | | 33 830.00 | 33 830.00 |
BJ TOTAL (I) | 470 840.00 | 94 804.00 | 376 037.00 | 470 840.00 |
BL Raw materials, supplies | 11 759.00 | | 11 759.00 | 11 759.00 |
BT Goods | 147 524.00 | | 147 524.00 | 147 524.00 |
BX Customers and related accounts | 12 532.00 | | 12 532.00 | 12 532.00 |
BZ Other receivables | 100 820.00 | | 100 820.00 | 100 820.00 |
CF Cash and cash equivalents | 101 067.00 | | 101 067.00 | 101 067.00 |
CH Prepaid expenses | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 383 897.00 | | 383 897.00 | 383 897.00 |
CO Grand total (0 to V) | 854 737.00 | 94 804.00 | 759 934.00 | 854 737.00 |
CP Shares due in less than one year | 52 431.00 | | | 52 431.00 |
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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 | -96 352.00 | | | -96 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 323.00 | -96 352.00 | | 16 323.00 |
DL TOTAL (I) | -79 028.00 | -95 352.00 | | -79 028.00 |
DU Loans and Debts from Credit Institutions (3) | 393 222.00 | 322 571.00 | | 393 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 828.00 | 323 030.00 | | 174 828.00 |
DX Trade payables and related accounts | 216 367.00 | 143 470.00 | | 216 367.00 |
DY Tax and social security liabilities | 53 325.00 | 69 929.00 | | 53 325.00 |
EA Other liabilities | 1 221.00 | 1 221.00 | | 1 221.00 |
EC TOTAL (IV) | 838 962.00 | 860 221.00 | | 838 962.00 |
EE Grand total (I to V) | 759 934.00 | 764 870.00 | | 759 934.00 |
EG Accrued income and payables due within one year | 517 174.00 | 608 056.00 | | 517 174.00 |
EI Including equity loans | 174 828.00 | | | 174 828.00 |
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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 | 455 799.00 | | 15 648.00 | 455 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 067.00 | | | 3 067.00 |
I3 DECREASES Total Financial Fixed Assets | 606.00 | | 52 431.00 | 606.00 |
I4 DECREASES Grand Total | 606.00 | | 470 840.00 | 606.00 |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 681.00 | | 7 661.00 | 407 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 050.00 | | 7 987.00 | 45 050.00 |
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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 | 51 596.00 | 43 208.00 | | 51 596.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 613.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 854.00 | 42 594.00 | | 50 854.00 |
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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 | 216 367.00 | 216 367.00 | | 216 367.00 |
8C Staff and Related Accounts | 25 545.00 | 25 545.00 | | 25 545.00 |
8D Social Security and Other Social Organizations | 15 986.00 | 15 986.00 | | 15 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UP Loans | 18 601.00 | 18 601.00 | | 18 601.00 |
UT Other financial assets | 33 830.00 | 33 830.00 | | 33 830.00 |
UX Other trade receivables | 12 532.00 | 12 532.00 | | 12 532.00 |
VB VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VH Loans with a maturity of more than one year at origin | 393 222.00 | 71 433.00 | 296 312.00 | 393 222.00 |
VI Group and Associates | 174 828.00 | 174 828.00 | | 174 828.00 |
VJ Loans taken out during the year | 141 056.00 | | | 141 056.00 |
VK Loans repaid during the year | 70 405.00 | | | 70 405.00 |
VM Income taxes | 9 616.00 | 9 616.00 | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 131.00 | 80 131.00 | | 80 131.00 |
VS Prepaid expenses | 10 196.00 | 10 196.00 | | 10 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 979.00 | 175 979.00 | | 175 979.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 962.00 | 517 174.00 | 296 312.00 | 838 962.00 |
