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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 175 631.00 | 163 709.00 | 11 922.00 | 175 631.00 |
AT Other tangible assets | 396 445.00 | 369 764.00 | 26 680.00 | 396 445.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 598 044.00 | 536 711.00 | 61 332.00 | 598 044.00 |
BL Raw materials, supplies | 56 163.00 | | 56 163.00 | 56 163.00 |
BN Goods in progress | 15 453.00 | | 15 453.00 | 15 453.00 |
BV Advances and down payments on orders | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 557 413.00 | | 557 413.00 | 557 413.00 |
BZ Other receivables | 161 079.00 | | 161 079.00 | 161 079.00 |
CF Cash and cash equivalents | 43 476.00 | | 43 476.00 | 43 476.00 |
CH Prepaid expenses | 11 603.00 | | 11 603.00 | 11 603.00 |
CJ TOTAL (II) | 847 503.00 | | 847 503.00 | 847 503.00 |
CO Grand total (0 to V) | 1 445 547.00 | 536 711.00 | 908 836.00 | 1 445 547.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 134 263.00 | | | 134 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 550.00 | | | 23 550.00 |
DL TOTAL (I) | 201 814.00 | | | 201 814.00 |
DU Loans and Debts from Credit Institutions (3) | 56 849.00 | | | 56 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | | | 3 968.00 |
DX Trade payables and related accounts | 326 063.00 | | | 326 063.00 |
DY Tax and social security liabilities | 315 588.00 | | | 315 588.00 |
EA Other liabilities | 4 552.00 | | | 4 552.00 |
EC TOTAL (IV) | 707 021.00 | | | 707 021.00 |
EE Grand total (I to V) | 908 836.00 | | | 908 836.00 |
EG Accrued income and payables due within one year | 686 061.00 | | | 686 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 575.00 | | | 23 575.00 |
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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 | 605 633.00 | | | 605 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 598 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 237.00 | | | 3 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 665.00 | | | 579 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 514 565.00 | 34 847.00 | 12 700.00 | 514 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | | | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 328.00 | 34 847.00 | 12 700.00 | 511 328.00 |
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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 | 326 063.00 | 326 063.00 | | 326 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 521.00 | 8 521.00 | | 8 521.00 |
VG Loans with a maturity of up to one year at origin | 23 576.00 | 23 576.00 | | 23 576.00 |
VH Loans with a maturity of more than one year at origin | 33 273.00 | 12 313.00 | 20 960.00 | 33 273.00 |
VK Loans repaid during the year | 19 733.00 | | | 19 733.00 |
VS Prepaid expenses | 11 604.00 | | | 11 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 476.00 | 730 096.00 | 2 380.00 | 732 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 022.00 | 686 062.00 | 20 960.00 | 707 022.00 |
