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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 | 2 062.00 | 653.00 | 1 409.00 | 2 062.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 187 197.00 | 76 356.00 | 110 841.00 | 187 197.00 |
AT Other tangible assets | 61 266.00 | 22 525.00 | 38 741.00 | 61 266.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 337 594.00 | 99 534.00 | 238 060.00 | 337 594.00 |
BL Raw materials, supplies | 61 800.00 | 4 249.00 | 57 551.00 | 61 800.00 |
BT Goods | 142 710.00 | 3 550.00 | 139 160.00 | 142 710.00 |
BV Advances and down payments on orders | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 193 340.00 | | 193 340.00 | 193 340.00 |
BZ Other receivables | 25 818.00 | | 25 818.00 | 25 818.00 |
CF Cash and cash equivalents | 11 132.00 | | 11 132.00 | 11 132.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 439 888.00 | 7 799.00 | 432 088.00 | 439 888.00 |
CO Grand total (0 to V) | 777 482.00 | 107 333.00 | 670 149.00 | 777 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 750.00 | 364 750.00 | | 364 750.00 |
DD Legal reserve (1) | 3 005.00 | 3 005.00 | | 3 005.00 |
DG Other reserves | 54 388.00 | 57 090.00 | | 54 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 413.00 | -2 702.00 | | -75 413.00 |
DL TOTAL (I) | 346 730.00 | 422 143.00 | | 346 730.00 |
DU Loans and Debts from Credit Institutions (3) | 135 002.00 | 105 794.00 | | 135 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 895.00 | 21 689.00 | | 16 895.00 |
DX Trade payables and related accounts | 113 533.00 | 113 078.00 | | 113 533.00 |
DY Tax and social security liabilities | 57 175.00 | 40 457.00 | | 57 175.00 |
EA Other liabilities | 814.00 | 220.00 | | 814.00 |
EC TOTAL (IV) | 323 419.00 | 281 238.00 | | 323 419.00 |
EE Grand total (I to V) | 670 149.00 | 703 381.00 | | 670 149.00 |
EG Accrued income and payables due within one year | 254 272.00 | 216 897.00 | | 254 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 369.00 | | |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 463.00 | |
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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 | 56 297.00 | 43 237.00 | | 56 297.00 |
PE DEPRECIATION Total including other intangible assets | | 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 297.00 | 42 584.00 | | 56 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 995.00 | 3 374.00 | 3 570.00 | 7 995.00 |
7C Grand total | 7 995.00 | 3 374.00 | 3 570.00 | 7 995.00 |
UE of which provisions and reversals: - Operating | | 3 374.00 | 3 570.00 | |
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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 | 113 533.00 | 113 533.00 | | 113 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 709.00 | 17 709.00 | | 17 709.00 |
UT Other financial assets | 24.00 | | | 24.00 |
UX Other trade receivables | 193 340.00 | | | 193 340.00 |
VH Loans with a maturity of more than one year at origin | 135 002.00 | 65 856.00 | 69 147.00 | 135 002.00 |
VJ Loans taken out during the year | 157 027.00 | | | 157 027.00 |
VK Loans repaid during the year | 126 444.00 | | | 126 444.00 |
VP Miscellaneous | 25 818.00 | | | 25 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 175.00 | 57 175.00 | | 57 175.00 |
VS Prepaid expenses | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 925.00 | 221 901.00 | 24.00 | 221 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 419.00 | 254 272.00 | 69 147.00 | 323 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
