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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 35 981.00 | 8 743.00 | 27 237.00 | 35 981.00 |
AT Other tangible assets | 88 535.00 | 48 803.00 | 39 733.00 | 88 535.00 |
BB Receivables related to investments | 44.00 | | 44.00 | 44.00 |
BD Other fixed assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 239 573.00 | 57 746.00 | 181 827.00 | 239 573.00 |
BL Raw materials, supplies | 68 126.00 | | 68 126.00 | 68 126.00 |
BN Goods in progress | 92 109.00 | | 92 109.00 | 92 109.00 |
BX Customers and related accounts | 125 959.00 | | 125 959.00 | 125 959.00 |
BZ Other receivables | 34 453.00 | | 34 453.00 | 34 453.00 |
CF Cash and cash equivalents | 40 956.00 | | 40 956.00 | 40 956.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 364 214.00 | | 364 214.00 | 364 214.00 |
CO Grand total (0 to V) | 603 787.00 | 57 746.00 | 546 041.00 | 603 787.00 |
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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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 54 465.00 | | | 54 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188.00 | | | 3 188.00 |
DL TOTAL (I) | 79 653.00 | | | 79 653.00 |
DU Loans and Debts from Credit Institutions (3) | 213 246.00 | | | 213 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218.00 | | | 5 218.00 |
DW Advances and down payments received on current orders | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 120 816.00 | | | 120 816.00 |
DY Tax and social security liabilities | 126 231.00 | | | 126 231.00 |
EC TOTAL (IV) | 466 389.00 | | | 466 389.00 |
EE Grand total (I to V) | 546 041.00 | | | 546 041.00 |
EG Accrued income and payables due within one year | 352 659.00 | | | 352 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 000.00 | | | 65 000.00 |
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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 | 189 665.00 | | 49 908.00 | 189 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 858.00 | |
I4 DECREASES Grand Total | | | 239 573.00 | |
IO DECREASES Total including other intangible assets | | | 108 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 200.00 | | | 108 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 038.00 | | 48 478.00 | 76 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 428.00 | | 1 430.00 | 5 428.00 |
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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 | 33 575.00 | 24 171.00 | | 33 575.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 375.00 | 24 171.00 | | 33 375.00 |
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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 | 120 816.00 | 120 816.00 | | 120 816.00 |
8C Staff and Related Accounts | 30 039.00 | 30 039.00 | | 30 039.00 |
8D Social Security and Other Social Organizations | 77 332.00 | 77 332.00 | | 77 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UL Receivables related to investments | 44.00 | | | 44.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 125 959.00 | | | 125 959.00 |
VB VAT | 5 942.00 | | | 5 942.00 |
VH Loans with a maturity of more than one year at origin | 213 246.00 | 99 517.00 | 113 729.00 | 213 246.00 |
VI Group and Associates | 5 218.00 | 5 218.00 | | 5 218.00 |
VJ Loans taken out during the year | 28 400.00 | | | 28 400.00 |
VK Loans repaid during the year | 30 011.00 | | | 30 011.00 |
VM Income taxes | 23 404.00 | | | 23 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 107.00 | | | 5 107.00 |
VS Prepaid expenses | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 477.00 | 163 023.00 | 1 454.00 | 164 477.00 |
VW VAT | 17 199.00 | 17 199.00 | | 17 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 389.00 | 352 659.00 | 113 729.00 | 466 389.00 |
