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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 | 1 949.00 | 1 846.00 | 102.00 | 1 949.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 660.00 | 10 662.00 | 13 997.00 | 24 660.00 |
AT Other tangible assets | 77 122.00 | 12 368.00 | 64 754.00 | 77 122.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 129 231.00 | 24 877.00 | 104 354.00 | 129 231.00 |
BL Raw materials, supplies | 49 433.00 | | 49 433.00 | 49 433.00 |
BN Goods in progress | 45 613.00 | | 45 613.00 | 45 613.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 265 739.00 | | 265 739.00 | 265 739.00 |
BZ Other receivables | 28 731.00 | | 28 731.00 | 28 731.00 |
CF Cash and cash equivalents | 31 447.00 | | 31 447.00 | 31 447.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 424 980.00 | | 424 980.00 | 424 980.00 |
CO Grand total (0 to V) | 554 212.00 | 24 877.00 | 529 334.00 | 554 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 26 465.00 | | | 26 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 209.00 | | | -6 209.00 |
DL TOTAL (I) | 22 455.00 | | | 22 455.00 |
DU Loans and Debts from Credit Institutions (3) | 208 521.00 | | | 208 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | | | 68 000.00 |
DX Trade payables and related accounts | 128 395.00 | | | 128 395.00 |
DY Tax and social security liabilities | 94 413.00 | | | 94 413.00 |
EA Other liabilities | 7 549.00 | | | 7 549.00 |
EC TOTAL (IV) | 506 879.00 | | | 506 879.00 |
EE Grand total (I to V) | 529 334.00 | | | 529 334.00 |
EG Accrued income and payables due within one year | 369 852.00 | | | 369 852.00 |
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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 | 68 928.00 | | | 68 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 129 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949.00 | | | 1 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 979.00 | | | 44 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 13 495.00 | 11 383.00 | | 13 495.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 975.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 623.00 | 10 408.00 | | 12 623.00 |
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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 | 128 395.00 | 128 395.00 | | 128 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 549.00 | 75 549.00 | | 75 549.00 |
VH Loans with a maturity of more than one year at origin | 208 521.00 | 71 495.00 | 137 027.00 | 208 521.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 58 646.00 | | | 58 646.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 472.00 | 297 972.00 | 5 500.00 | 303 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 879.00 | 369 853.00 | 137 027.00 | 506 879.00 |
