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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 | 389.00 | 389.00 | | 389.00 |
AR Technical installations, industrial equipment and tools | 34 083.00 | 15 142.00 | 18 941.00 | 34 083.00 |
AT Other tangible assets | 59 949.00 | 26 065.00 | 33 884.00 | 59 949.00 |
BJ TOTAL (I) | 98 950.00 | 41 596.00 | 57 354.00 | 98 950.00 |
BL Raw materials, supplies | 158 506.00 | | 158 506.00 | 158 506.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 159 895.00 | | 159 895.00 | 159 895.00 |
BZ Other receivables | 26 789.00 | | 26 789.00 | 26 789.00 |
CF Cash and cash equivalents | 40 407.00 | | 40 407.00 | 40 407.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 387 325.00 | | 387 325.00 | 387 325.00 |
CO Grand total (0 to V) | 486 275.00 | 41 596.00 | 444 679.00 | 486 275.00 |
CU Other investments | 4 529.00 | | 4 529.00 | 4 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 62 088.00 | 32 098.00 | | 62 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 398.00 | 29 990.00 | | -51 398.00 |
DL TOTAL (I) | 18 940.00 | 70 338.00 | | 18 940.00 |
DU Loans and Debts from Credit Institutions (3) | 100 943.00 | 33 637.00 | | 100 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 2 954.00 | | 720.00 |
DX Trade payables and related accounts | 101 418.00 | 99 988.00 | | 101 418.00 |
DY Tax and social security liabilities | 74 595.00 | 49 143.00 | | 74 595.00 |
EA Other liabilities | 23 322.00 | 7 070.00 | | 23 322.00 |
EB Prepaid income (2) | 124 742.00 | | | 124 742.00 |
EC TOTAL (IV) | 425 739.00 | 192 792.00 | | 425 739.00 |
EE Grand total (I to V) | 444 679.00 | 263 130.00 | | 444 679.00 |
EG Accrued income and payables due within one year | 22 068.00 | 13 873.00 | | 22 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 905.00 | | | 14 905.00 |
EI Including equity loans | 720.00 | | | 720.00 |
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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 | 75 498.00 | | 26 336.00 | 75 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 529.00 | |
I4 DECREASES Grand Total | | 2 884.00 | 98 950.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 884.00 | 94 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 437.00 | | 25 480.00 | 71 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | 857.00 | 3 672.00 |
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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 | 27 227.00 | 20 137.00 | 4 020.00 | 27 227.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 10.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 848.00 | 20 127.00 | 4 020.00 | 26 848.00 |
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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 | 101 418.00 | 101 418.00 | | 101 418.00 |
8D Social Security and Other Social Organizations | 74 595.00 | 74 595.00 | | 74 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 322.00 | 23 322.00 | | 23 322.00 |
8L Deferred income | 124 742.00 | 124 742.00 | | 124 742.00 |
UX Other trade receivables | 159 895.00 | 159 895.00 | | 159 895.00 |
VH Loans with a maturity of more than one year at origin | 100 943.00 | 78 875.00 | 22 068.00 | 100 943.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 7 796.00 | | | 7 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 789.00 | 26 789.00 | | 26 789.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 243.00 | 188 243.00 | | 188 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 739.00 | 403 670.00 | 22 068.00 | 425 739.00 |
