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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 580 977.00 | 576 336.00 | 4 641.00 | 580 977.00 |
AT Other tangible assets | 54 489.00 | 40 746.00 | 13 743.00 | 54 489.00 |
BJ TOTAL (I) | 834 074.00 | 620 689.00 | 213 385.00 | 834 074.00 |
BL Raw materials, supplies | 111 687.00 | | 111 687.00 | 111 687.00 |
BN Goods in progress | 53 670.00 | | 53 670.00 | 53 670.00 |
BR Intermediate and finished products | 31 442.00 | | 31 442.00 | 31 442.00 |
BX Customers and related accounts | 23 286.00 | | 23 286.00 | 23 286.00 |
BZ Other receivables | 18 969.00 | | 18 969.00 | 18 969.00 |
CF Cash and cash equivalents | 9 942.00 | | 9 942.00 | 9 942.00 |
CH Prepaid expenses | 14 318.00 | | 14 318.00 | 14 318.00 |
CJ TOTAL (II) | 263 316.00 | | 263 316.00 | 263 316.00 |
CO Grand total (0 to V) | 1 097 390.00 | 620 689.00 | 476 701.00 | 1 097 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 162 398.00 | 117 580.00 | | 162 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 538.00 | 44 817.00 | | 26 538.00 |
DL TOTAL (I) | 386 936.00 | 360 398.00 | | 386 936.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 30 073.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 588.00 | 12 464.00 | | 20 588.00 |
DX Trade payables and related accounts | 13 566.00 | 28 283.00 | | 13 566.00 |
DY Tax and social security liabilities | 50 903.00 | 52 486.00 | | 50 903.00 |
EA Other liabilities | 4 343.00 | | | 4 343.00 |
EC TOTAL (IV) | 89 764.00 | 123 308.00 | | 89 764.00 |
EE Grand total (I to V) | 476 701.00 | 483 706.00 | | 476 701.00 |
EG Accrued income and payables due within one year | 89 764.00 | 123 308.00 | | 89 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 30 073.00 | | 363.00 |
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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 | 819 279.00 | | | 819 279.00 |
I4 DECREASES Grand Total | | | 834 074.00 | |
IO DECREASES Total including other intangible assets | | | 3 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 607.00 | | | 3 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 673.00 | | | 620 673.00 |
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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 | 613 263.00 | 7 426.00 | | 613 263.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | 2 931.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 587.00 | 4 496.00 | | 612 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 969.00 | | | 18 969.00 |
VS Prepaid expenses | 14 319.00 | | | 14 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 574.00 | 56 574.00 | | 56 574.00 |
