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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 | 11 014.00 | 11 014.00 | | 11 014.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 193 505.00 | 170 481.00 | 23 024.00 | 193 505.00 |
AT Other tangible assets | 135 716.00 | 74 641.00 | 61 074.00 | 135 716.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 402 629.00 | 256 137.00 | 146 491.00 | 402 629.00 |
BL Raw materials, supplies | 58 835.00 | | 58 835.00 | 58 835.00 |
BN Goods in progress | 23 794.00 | | 23 794.00 | 23 794.00 |
BT Goods | 19 921.00 | | 19 921.00 | 19 921.00 |
BX Customers and related accounts | 226 724.00 | | 226 724.00 | 226 724.00 |
BZ Other receivables | 146 712.00 | | 146 712.00 | 146 712.00 |
CF Cash and cash equivalents | 22 863.00 | | 22 863.00 | 22 863.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 499 717.00 | | 499 717.00 | 499 717.00 |
CO Grand total (0 to V) | 902 347.00 | 256 137.00 | 646 209.00 | 902 347.00 |
CU Other investments | 3 023.00 | | 3 023.00 | 3 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 96 047.00 | | | 96 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 424.00 | | | 73 424.00 |
DL TOTAL (I) | 202 472.00 | | | 202 472.00 |
DU Loans and Debts from Credit Institutions (3) | 150 910.00 | | | 150 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | | | 3 114.00 |
DX Trade payables and related accounts | 195 403.00 | | | 195 403.00 |
DY Tax and social security liabilities | 91 486.00 | | | 91 486.00 |
EA Other liabilities | 2 821.00 | | | 2 821.00 |
EC TOTAL (IV) | 443 737.00 | | | 443 737.00 |
EE Grand total (I to V) | 646 209.00 | | | 646 209.00 |
EG Accrued income and payables due within one year | 378 394.00 | | | 378 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 394.00 | | | 21 394.00 |
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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 | 392 047.00 | | | 392 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 393.00 | |
I4 DECREASES Grand Total | | | 402 629.00 | |
IO DECREASES Total including other intangible assets | | | 11 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 015.00 | | | 11 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 709.00 | | | 319 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 324.00 | | | 6 324.00 |
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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 | 229 949.00 | 31 834.00 | 5 645.00 | 229 949.00 |
PE DEPRECIATION Total including other intangible assets | 11 015.00 | | | 11 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 935.00 | 31 834.00 | 5 645.00 | 218 935.00 |
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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 | 195 403.00 | 195 403.00 | | 195 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 21 395.00 | 21 395.00 | | 21 395.00 |
VH Loans with a maturity of more than one year at origin | 129 516.00 | 64 174.00 | 65 342.00 | 129 516.00 |
VJ Loans taken out during the year | 42 010.00 | | | 42 010.00 |
VK Loans repaid during the year | 74 355.00 | | | 74 355.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 803.00 | 374 303.00 | 3 500.00 | 377 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 737.00 | 378 395.00 | 65 342.00 | 443 737.00 |
