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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 430.00 | 5.00 | 5 425.00 | 5 430.00 |
AP Buildings | 34 775.00 | 9 825.00 | 24 950.00 | 34 775.00 |
AR Technical installations, industrial equipment and tools | 211 484.00 | 137 826.00 | 73 658.00 | 211 484.00 |
AT Other tangible assets | 5 139.00 | 4 859.00 | 279.00 | 5 139.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 257 188.00 | 152 516.00 | 104 672.00 | 257 188.00 |
BL Raw materials, supplies | 88 508.00 | | 88 508.00 | 88 508.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 815 186.00 | 3 007.00 | 812 179.00 | 815 186.00 |
BZ Other receivables | 132 444.00 | | 132 444.00 | 132 444.00 |
CF Cash and cash equivalents | 3 154.00 | | 3 154.00 | 3 154.00 |
CH Prepaid expenses | 14 979.00 | | 14 979.00 | 14 979.00 |
CJ TOTAL (II) | 1 054 271.00 | 3 007.00 | 1 051 264.00 | 1 054 271.00 |
CO Grand total (0 to V) | 1 311 459.00 | 155 523.00 | 1 155 936.00 | 1 311 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 338 746.00 | 323 282.00 | | 338 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 500.00 | 30 464.00 | | 37 500.00 |
DL TOTAL (I) | 381 746.00 | 359 246.00 | | 381 746.00 |
DU Loans and Debts from Credit Institutions (3) | 101 202.00 | 8 258.00 | | 101 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 178.00 | 190 344.00 | | 170 178.00 |
DX Trade payables and related accounts | 337 862.00 | 437 966.00 | | 337 862.00 |
DY Tax and social security liabilities | 157 023.00 | 230 159.00 | | 157 023.00 |
EA Other liabilities | 7 927.00 | 7 790.00 | | 7 927.00 |
EC TOTAL (IV) | 774 191.00 | 874 518.00 | | 774 191.00 |
EE Grand total (I to V) | 1 155 936.00 | 1 233 763.00 | | 1 155 936.00 |
EG Accrued income and payables due within one year | 725 753.00 | 874 518.00 | | 725 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 256.00 | 712.00 | | 40 256.00 |
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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 | 192 004.00 | | | 192 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 257 188.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 214.00 | | | 186 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 139 751.00 | 13 894.00 | 1 130.00 | 139 751.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 751.00 | 13 889.00 | 1 130.00 | 139 751.00 |
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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 | 337 862.00 | 337 862.00 | | 337 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 104.00 | 178 104.00 | | 178 104.00 |
UT Other financial assets | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 40 256.00 | 40 256.00 | | 40 256.00 |
VH Loans with a maturity of more than one year at origin | 60 945.00 | 12 508.00 | 48 438.00 | 60 945.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 9 613.00 | | | 9 613.00 |
VS Prepaid expenses | 14 979.00 | | | 14 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 970.00 | 962 610.00 | 360.00 | 962 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 191.00 | 725 753.00 | 48 438.00 | 774 191.00 |
