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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 | 3 983.00 | 2 936.00 | 1 047.00 | 3 983.00 |
AP Buildings | 4 489.00 | 356.00 | 4 132.00 | 4 489.00 |
AR Technical installations, industrial equipment and tools | 35 375.00 | 32 710.00 | 2 665.00 | 35 375.00 |
AT Other tangible assets | 12 372.00 | 9 767.00 | 2 605.00 | 12 372.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 58 613.00 | 45 770.00 | 12 843.00 | 58 613.00 |
BL Raw materials, supplies | 75 826.00 | | 75 826.00 | 75 826.00 |
BN Goods in progress | 126 101.00 | | 126 101.00 | 126 101.00 |
BX Customers and related accounts | 241 161.00 | | 241 161.00 | 241 161.00 |
BZ Other receivables | 98 150.00 | | 98 150.00 | 98 150.00 |
CF Cash and cash equivalents | 84 328.00 | | 84 328.00 | 84 328.00 |
CH Prepaid expenses | 12 434.00 | | 12 434.00 | 12 434.00 |
CJ TOTAL (II) | 638 002.00 | | 638 002.00 | 638 002.00 |
CO Grand total (0 to V) | 696 615.00 | 45 770.00 | 650 845.00 | 696 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 712.00 | | | 1 712.00 |
DG Other reserves | 32 543.00 | | | 32 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 953.00 | | | -17 953.00 |
DL TOTAL (I) | 36 303.00 | | | 36 303.00 |
DU Loans and Debts from Credit Institutions (3) | 14 350.00 | | | 14 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | | | 767.00 |
DX Trade payables and related accounts | 358 245.00 | | | 358 245.00 |
DY Tax and social security liabilities | 153 368.00 | | | 153 368.00 |
EA Other liabilities | 9 562.00 | | | 9 562.00 |
EB Prepaid income (2) | 78 247.00 | | | 78 247.00 |
EC TOTAL (IV) | 614 542.00 | | | 614 542.00 |
EE Grand total (I to V) | 650 845.00 | | | 650 845.00 |
EG Accrued income and payables due within one year | 614 542.00 | | | 614 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | | | 788.00 |
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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 | 57 341.00 | | | 57 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | | 58 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 984.00 | | | 3 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 966.00 | | | 50 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | | 2 392.00 |
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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 | 43 604.00 | 2 966.00 | 800.00 | 43 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 667.00 | 2 966.00 | 800.00 | 40 667.00 |
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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 | 358 246.00 | 358 246.00 | | 358 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 330.00 | 10 330.00 | | 10 330.00 |
8L Deferred income | 78 248.00 | 78 248.00 | | 78 248.00 |
UT Other financial assets | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 241 161.00 | | | 241 161.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 13 561.00 | 13 561.00 | | 13 561.00 |
VK Loans repaid during the year | 14 397.00 | | | 14 397.00 |
VP Miscellaneous | 98 150.00 | | | 98 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 369.00 | 153 369.00 | | 153 369.00 |
VS Prepaid expenses | 12 434.00 | | | 12 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 138.00 | 351 746.00 | 2 392.00 | 354 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 543.00 | 614 543.00 | | 614 543.00 |
