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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 | 8 671.00 | 6 790.00 | 1 880.00 | 8 671.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 6 600.00 | 2 255.00 | 4 345.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 15 010.00 | 12 584.00 | 2 425.00 | 15 010.00 |
AT Other tangible assets | 201 631.00 | 88 011.00 | 113 620.00 | 201 631.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 364 872.00 | 109 642.00 | 255 230.00 | 364 872.00 |
BL Raw materials, supplies | 98 354.00 | | 98 354.00 | 98 354.00 |
BN Goods in progress | 208 577.00 | | 208 577.00 | 208 577.00 |
BX Customers and related accounts | 487 830.00 | 4 179.00 | 483 650.00 | 487 830.00 |
BZ Other receivables | 44 068.00 | | 44 068.00 | 44 068.00 |
CF Cash and cash equivalents | 8 442.00 | | 8 442.00 | 8 442.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 851 335.00 | 4 179.00 | 847 156.00 | 851 335.00 |
CO Grand total (0 to V) | 1 216 208.00 | 113 821.00 | 1 102 387.00 | 1 216 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 18 295.00 | | | 18 295.00 |
DG Other reserves | 266 536.00 | | | 266 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 743.00 | | | -85 743.00 |
DL TOTAL (I) | 309 088.00 | | | 309 088.00 |
DU Loans and Debts from Credit Institutions (3) | 280 630.00 | | | 280 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 316 858.00 | | | 316 858.00 |
DY Tax and social security liabilities | 195 325.00 | | | 195 325.00 |
EC TOTAL (IV) | 793 299.00 | | | 793 299.00 |
EE Grand total (I to V) | 1 102 387.00 | | | 1 102 387.00 |
EG Accrued income and payables due within one year | 751 689.00 | | | 751 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 934.00 | | | 214 934.00 |
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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 | 353 647.00 | | | 353 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 364 873.00 | |
IO DECREASES Total including other intangible assets | | | 15 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 271.00 | | | 15 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 417.00 | | | 205 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 78 840.00 | 31 102.00 | 300.00 | 78 840.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | 1 866.00 | | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 660.00 | 29 236.00 | 300.00 | 71 660.00 |
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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 | 316 859.00 | 316 859.00 | | 316 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VG Loans with a maturity of up to one year at origin | 214 935.00 | 214 935.00 | | 214 935.00 |
VH Loans with a maturity of more than one year at origin | 65 696.00 | 24 087.00 | 41 609.00 | 65 696.00 |
VK Loans repaid during the year | 23 833.00 | | | 23 833.00 |
VS Prepaid expenses | 4 063.00 | | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 961.00 | 535 961.00 | 11 000.00 | 546 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 299.00 | 751 690.00 | 41 609.00 | 793 299.00 |
