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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 | 3 983.00 | 2 936.00 | 1 047.00 | 3 983.00 |
AP Buildings | 4 489.00 | 131.00 | 4 357.00 | 4 489.00 |
AR Technical installations, industrial equipment and tools | 34 103.00 | 32 866.00 | 1 237.00 | 34 103.00 |
AT Other tangible assets | 12 372.00 | 7 668.00 | 4 703.00 | 12 372.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 57 341.00 | 43 603.00 | 13 737.00 | 57 341.00 |
BL Raw materials, supplies | 67 227.00 | | 67 227.00 | 67 227.00 |
BN Goods in progress | 83 108.00 | | 83 108.00 | 83 108.00 |
BX Customers and related accounts | 350 267.00 | | 350 267.00 | 350 267.00 |
BZ Other receivables | 53 320.00 | | 53 320.00 | 53 320.00 |
CF Cash and cash equivalents | 7 655.00 | | 7 655.00 | 7 655.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 563 871.00 | | 563 871.00 | 563 871.00 |
CO Grand total (0 to V) | 621 213.00 | 43 603.00 | 577 609.00 | 621 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 546.00 | | | 1 546.00 |
DG Other reserves | 29 383.00 | | | 29 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 326.00 | | | 3 326.00 |
DL TOTAL (I) | 54 256.00 | | | 54 256.00 |
DU Loans and Debts from Credit Institutions (3) | 35 680.00 | | | 35 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 312 727.00 | | | 312 727.00 |
DY Tax and social security liabilities | 167 261.00 | | | 167 261.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EB Prepaid income (2) | 5 786.00 | | | 5 786.00 |
EC TOTAL (IV) | 523 353.00 | | | 523 353.00 |
EE Grand total (I to V) | 577 609.00 | | | 577 609.00 |
EG Accrued income and payables due within one year | 509 816.00 | | | 509 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 695.00 | | | 7 695.00 |
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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 | 49 894.00 | 7 447.00 | | 49 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | | 57 341.00 | |
IO DECREASES Total including other intangible assets | | | 3 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 984.00 | | | 3 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 519.00 | 7 447.00 | | 43 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | | 2 392.00 |
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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 | 31 664.00 | 11 940.00 | | 31 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 884.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 612.00 | 11 055.00 | | 29 612.00 |
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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 | 312 728.00 | 312 728.00 | | 312 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
8L Deferred income | 5 787.00 | 5 787.00 | | 5 787.00 |
UT Other financial assets | 2 392.00 | | | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 7 696.00 | 7 696.00 | | 7 696.00 |
VH Loans with a maturity of more than one year at origin | 27 985.00 | 14 449.00 | 13 536.00 | 27 985.00 |
VK Loans repaid during the year | 14 021.00 | | | 14 021.00 |
VS Prepaid expenses | 2 291.00 | | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 271.00 | 405 879.00 | 2 392.00 | 408 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 353.00 | 509 817.00 | 13 536.00 | 523 353.00 |
