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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 | 3 908.00 | 1 608.00 | 2 300.00 | 3 908.00 |
AR Technical installations, industrial equipment and tools | 106 492.00 | 41 898.00 | 64 594.00 | 106 492.00 |
AT Other tangible assets | 109 923.00 | 62 516.00 | 47 407.00 | 109 923.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 223 638.00 | 106 022.00 | 117 615.00 | 223 638.00 |
BL Raw materials, supplies | 181 234.00 | | 181 234.00 | 181 234.00 |
BX Customers and related accounts | 131 115.00 | | 131 115.00 | 131 115.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 10 137.00 | | 10 137.00 | 10 137.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 326 530.00 | | 326 530.00 | 326 530.00 |
CO Grand total (0 to V) | 550 169.00 | 106 022.00 | 444 146.00 | 550 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 619.00 | | | 109 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 935.00 | | | 33 935.00 |
DL TOTAL (I) | 154 555.00 | | | 154 555.00 |
DU Loans and Debts from Credit Institutions (3) | 126 566.00 | | | 126 566.00 |
DW Advances and down payments received on current orders | 20 289.00 | | | 20 289.00 |
DX Trade payables and related accounts | 87 772.00 | | | 87 772.00 |
DY Tax and social security liabilities | 52 668.00 | | | 52 668.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 289 591.00 | | | 289 591.00 |
EE Grand total (I to V) | 444 146.00 | | | 444 146.00 |
EG Accrued income and payables due within one year | 221 848.00 | | | 221 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 155 900.00 | | 68 337.00 | 155 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | | 599.00 | 223 638.00 | |
IO DECREASES Total including other intangible assets | | | 3 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 216 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | 1 700.00 | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 843.00 | | 66 172.00 | 150 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848.00 | | 465.00 | 2 848.00 |
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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 | 66 939.00 | 39 682.00 | 599.00 | 66 939.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 1 068.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 399.00 | 38 614.00 | 599.00 | 66 399.00 |
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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 | 87 772.00 | 87 772.00 | | 87 772.00 |
8D Social Security and Other Social Organizations | 52 668.00 | 52 668.00 | | 52 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 131 115.00 | 131 115.00 | | 131 115.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 126 309.00 | 78 856.00 | 47 453.00 | 126 309.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 31 413.00 | | | 31 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 410.00 | 135 160.00 | 3 250.00 | 138 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 301.00 | 221 848.00 | 47 453.00 | 269 301.00 |
