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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 | 550.00 | 203.00 | 347.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 40 955.00 | 22 861.00 | 18 095.00 | 40 955.00 |
AT Other tangible assets | 67 293.00 | 11 281.00 | 56 012.00 | 67 293.00 |
BJ TOTAL (I) | 108 798.00 | 34 344.00 | 74 454.00 | 108 798.00 |
BL Raw materials, supplies | 56 347.00 | | 56 347.00 | 56 347.00 |
BN Goods in progress | 48 661.00 | | 48 661.00 | 48 661.00 |
BX Customers and related accounts | 130 004.00 | | 130 004.00 | 130 004.00 |
BZ Other receivables | 10 303.00 | | 10 303.00 | 10 303.00 |
CF Cash and cash equivalents | 86 242.00 | | 86 242.00 | 86 242.00 |
CJ TOTAL (II) | 331 558.00 | | 331 558.00 | 331 558.00 |
CO Grand total (0 to V) | 440 356.00 | 34 344.00 | 406 012.00 | 440 356.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 11 950.00 | 2 059.00 | | 11 950.00 |
DH Retained earnings | | -65 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 493.00 | 74 931.00 | | 33 493.00 |
DL TOTAL (I) | 50 943.00 | 17 450.00 | | 50 943.00 |
DU Loans and Debts from Credit Institutions (3) | 72 824.00 | 62 217.00 | | 72 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 669.00 | | 964.00 |
DX Trade payables and related accounts | 62 548.00 | 28 401.00 | | 62 548.00 |
DY Tax and social security liabilities | 173 512.00 | 129 801.00 | | 173 512.00 |
EA Other liabilities | 4 331.00 | 9 097.00 | | 4 331.00 |
EB Prepaid income (2) | 40 890.00 | | | 40 890.00 |
EC TOTAL (IV) | 355 069.00 | 230 186.00 | | 355 069.00 |
EE Grand total (I to V) | 406 012.00 | 247 635.00 | | 406 012.00 |
EG Accrued income and payables due within one year | 303 025.00 | 187 515.00 | | 303 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 852.00 | | |
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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 | 43 901.00 | | 64 897.00 | 43 901.00 |
I4 DECREASES Grand Total | | | 108 798.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 351.00 | | 64 897.00 | 43 351.00 |
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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 | 19 947.00 | 14 397.00 | | 19 947.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 110.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 854.00 | 14 287.00 | | 19 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 62 548.00 | 62 548.00 | | 62 548.00 |
8C Staff and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
8D Social Security and Other Social Organizations | 74 990.00 | 74 990.00 | | 74 990.00 |
8E Income Taxes | 6 578.00 | 6 578.00 | | 6 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
8L Deferred income | 40 890.00 | 40 890.00 | | 40 890.00 |
UX Other trade receivables | 130 004.00 | 130 004.00 | | 130 004.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 72 824.00 | 20 780.00 | 52 044.00 | 72 824.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 8 541.00 | | | 8 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 307.00 | 140 307.00 | | 140 307.00 |
VW VAT | 86 562.00 | 86 562.00 | | 86 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 069.00 | 303 025.00 | 52 044.00 | 355 069.00 |
