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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 4 721.00 | 4 612.00 | 110.00 | 4 721.00 |
AR Technical installations, industrial equipment and tools | 11 856.00 | 10 244.00 | 1 612.00 | 11 856.00 |
AT Other tangible assets | 92 353.00 | 90 672.00 | 1 681.00 | 92 353.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 130 583.00 | 108 727.00 | 21 856.00 | 130 583.00 |
BL Raw materials, supplies | 147 470.00 | | 147 470.00 | 147 470.00 |
BN Goods in progress | 12 808.00 | | 12 808.00 | 12 808.00 |
BX Customers and related accounts | 191 863.00 | 2 129.00 | 189 734.00 | 191 863.00 |
BZ Other receivables | 31 363.00 | | 31 363.00 | 31 363.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 383 679.00 | 2 129.00 | 381 550.00 | 383 679.00 |
CO Grand total (0 to V) | 514 263.00 | 110 856.00 | 403 406.00 | 514 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 25 749.00 | 24 239.00 | | 25 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 429.00 | 21 509.00 | | -2 429.00 |
DL TOTAL (I) | 89 320.00 | 111 749.00 | | 89 320.00 |
DU Loans and Debts from Credit Institutions (3) | 34 609.00 | 54 578.00 | | 34 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 593.00 | 19 518.00 | | 10 593.00 |
DX Trade payables and related accounts | 176 014.00 | 105 866.00 | | 176 014.00 |
DY Tax and social security liabilities | 78 492.00 | 107 779.00 | | 78 492.00 |
EA Other liabilities | 14 378.00 | 1 868.00 | | 14 378.00 |
EC TOTAL (IV) | 314 086.00 | 289 610.00 | | 314 086.00 |
EE Grand total (I to V) | 403 406.00 | 401 358.00 | | 403 406.00 |
EG Accrued income and payables due within one year | 314 086.00 | 286 852.00 | | 314 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 851.00 | 48 588.00 | | 31 851.00 |
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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 | 132 716.00 | | | 132 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 258.00 | |
I4 DECREASES Grand Total | | | 130 583.00 | |
IO DECREASES Total including other intangible assets | | | 15 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 721.00 | | | 16 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 738.00 | | | 109 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 258.00 | | | 6 258.00 |
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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 | 106 808.00 | 4 052.00 | 2 133.00 | 106 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | | 1 325.00 | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 284.00 | 4 052.00 | 808.00 | 102 284.00 |
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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 | 176 014.00 | 176 014.00 | | 176 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 971.00 | 24 971.00 | | 24 971.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 191 863.00 | | | 191 863.00 |
VG Loans with a maturity of up to one year at origin | 31 851.00 | 31 851.00 | | 31 851.00 |
VH Loans with a maturity of more than one year at origin | 2 757.00 | 2 757.00 | | 2 757.00 |
VK Loans repaid during the year | 3 233.00 | | | 3 233.00 |
VP Miscellaneous | 31 363.00 | | | 31 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 492.00 | 78 492.00 | | 78 492.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 633.00 | 223 383.00 | 6 250.00 | 229 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 086.00 | 314 086.00 | | 314 086.00 |
