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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 3 525.00 | 1 395.00 | 2 130.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 164 383.00 | 131 070.00 | 33 313.00 | 164 383.00 |
AT Other tangible assets | 287 330.00 | 184 603.00 | 102 727.00 | 287 330.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 501 738.00 | 317 068.00 | 184 670.00 | 501 738.00 |
BL Raw materials, supplies | 52 192.00 | | 52 192.00 | 52 192.00 |
BR Intermediate and finished products | 8 955.00 | | 8 955.00 | 8 955.00 |
BT Goods | 22 393.00 | | 22 393.00 | 22 393.00 |
BX Customers and related accounts | 235 898.00 | 34 383.00 | 201 515.00 | 235 898.00 |
BZ Other receivables | 47 593.00 | | 47 593.00 | 47 593.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 371 196.00 | 34 383.00 | 336 813.00 | 371 196.00 |
CO Grand total (0 to V) | 872 934.00 | 351 451.00 | 521 483.00 | 872 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 709.00 | 214 046.00 | | 214 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 371.00 | 663.00 | | -19 371.00 |
DL TOTAL (I) | 203 588.00 | 222 959.00 | | 203 588.00 |
DU Loans and Debts from Credit Institutions (3) | 90 455.00 | 91 401.00 | | 90 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 606.00 | | 42.00 |
DX Trade payables and related accounts | 112 072.00 | 80 177.00 | | 112 072.00 |
DY Tax and social security liabilities | 115 327.00 | 102 509.00 | | 115 327.00 |
EA Other liabilities | | 352.00 | | |
EC TOTAL (IV) | 317 895.00 | 275 044.00 | | 317 895.00 |
EE Grand total (I to V) | 521 483.00 | 498 003.00 | | 521 483.00 |
EG Accrued income and payables due within one year | 317 895.00 | 275 044.00 | | 317 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 455.00 | 91 401.00 | | 90 455.00 |
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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 | 481 190.00 | | | 481 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 501 738.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 165.00 | | | 431 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 286 764.00 | 30 305.00 | 317 068.00 | 286 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 294.00 | 1 395.00 | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 662.00 | 30 011.00 | 315 673.00 | 285 662.00 |
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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 | 112 072.00 | 112 072.00 | | 112 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 90 455.00 | 90 455.00 | | 90 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 327.00 | 115 327.00 | | 115 327.00 |
VS Prepaid expenses | 4 166.00 | | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 656.00 | 287 656.00 | 36 000.00 | 323 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 895.00 | 317 895.00 | | 317 895.00 |
