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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 24 047.00 | 23 360.00 | 687.00 | 24 047.00 |
AT Other tangible assets | 54 808.00 | 50 434.00 | 4 374.00 | 54 808.00 |
BJ TOTAL (I) | 80 520.00 | 74 697.00 | 5 823.00 | 80 520.00 |
BL Raw materials, supplies | 10 105.00 | | 10 105.00 | 10 105.00 |
BN Goods in progress | 77 124.00 | | 77 124.00 | 77 124.00 |
BX Customers and related accounts | 213 208.00 | | 213 208.00 | 213 208.00 |
BZ Other receivables | 25 913.00 | | 25 913.00 | 25 913.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 333 795.00 | | 333 795.00 | 333 795.00 |
CO Grand total (0 to V) | 414 315.00 | 74 697.00 | 339 618.00 | 414 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 246.00 | | | 1 246.00 |
DH Retained earnings | | -54 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 118.00 | 56 076.00 | | 45 118.00 |
DK Regulated provisions | -189.00 | -189.00 | | -189.00 |
DL TOTAL (I) | 62 944.00 | 17 826.00 | | 62 944.00 |
DU Loans and Debts from Credit Institutions (3) | 31 709.00 | 65 116.00 | | 31 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 703.00 | 8 256.00 | | 13 703.00 |
DX Trade payables and related accounts | 149 710.00 | 122 950.00 | | 149 710.00 |
DY Tax and social security liabilities | 77 505.00 | 59 884.00 | | 77 505.00 |
EA Other liabilities | 2 357.00 | 8 558.00 | | 2 357.00 |
EB Prepaid income (2) | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 276 674.00 | 264 763.00 | | 276 674.00 |
EE Grand total (I to V) | 339 618.00 | 282 589.00 | | 339 618.00 |
EG Accrued income and payables due within one year | 276 674.00 | 264 763.00 | | 276 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 709.00 | 65 116.00 | | 31 709.00 |
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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 | 80 210.00 | | 590.00 | 80 210.00 |
I4 DECREASES Grand Total | | 280.00 | 80 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 78 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 544.00 | | 590.00 | 78 544.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 68 357.00 | 5 716.00 | 280.00 | 68 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -189.00 | | | -189.00 |
7B Total provisions for depreciation | 2 198.00 | | 2 198.00 | 2 198.00 |
7C Grand total | 2 009.00 | | 2 198.00 | 2 009.00 |
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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 | 149 710.00 | 149 710.00 | | 149 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 060.00 | 16 060.00 | | 16 060.00 |
8L Deferred income | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 566.00 | 246 566.00 | | 246 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 977.00 | 275 977.00 | | 275 977.00 |
