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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 | 36 458.00 | 23 474.00 | 12 984.00 | 36 458.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 177 723.00 | 148 166.00 | 29 556.00 | 177 723.00 |
AT Other tangible assets | 156 680.00 | 126 210.00 | 30 469.00 | 156 680.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 31 774.00 | | 31 774.00 | 31 774.00 |
BJ TOTAL (I) | 582 516.00 | 328 631.00 | 253 884.00 | 582 516.00 |
BL Raw materials, supplies | 225 467.00 | | 225 467.00 | 225 467.00 |
BR Intermediate and finished products | 30 769.00 | | 30 769.00 | 30 769.00 |
BV Advances and down payments on orders | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 199 877.00 | 2 794.00 | 197 083.00 | 199 877.00 |
BZ Other receivables | 264 639.00 | | 264 639.00 | 264 639.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CH Prepaid expenses | 22 486.00 | | 22 486.00 | 22 486.00 |
CJ TOTAL (II) | 745 737.00 | 2 794.00 | 742 942.00 | 745 737.00 |
CO Grand total (0 to V) | 1 328 253.00 | 331 426.00 | 996 827.00 | 1 328 253.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
CX Development or Research and Development Expenses | 30 780.00 | 30 780.00 | | 30 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 73 300.00 | | | 73 300.00 |
DH Retained earnings | -127 829.00 | | | -127 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710.00 | | | 1 710.00 |
DL TOTAL (I) | 122 181.00 | | | 122 181.00 |
DU Loans and Debts from Credit Institutions (3) | 172 123.00 | | | 172 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 085.00 | | | 32 085.00 |
DW Advances and down payments received on current orders | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 301 612.00 | | | 301 612.00 |
DY Tax and social security liabilities | 332 465.00 | | | 332 465.00 |
EA Other liabilities | 35 799.00 | | | 35 799.00 |
EC TOTAL (IV) | 874 646.00 | | | 874 646.00 |
EE Grand total (I to V) | 996 827.00 | | | 996 827.00 |
EG Accrued income and payables due within one year | 851 747.00 | | | 851 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 895.00 | | | 136 895.00 |
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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 | 565 202.00 | | | 565 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 780.00 | | | 30 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 874.00 | |
I4 DECREASES Grand Total | | | 582 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 780.00 | |
IO DECREASES Total including other intangible assets | | | 36 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 754.00 | | | 26 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 236.00 | | | 327 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 432.00 | | | 32 432.00 |
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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 | 293 685.00 | 39 945.00 | 4 998.00 | 293 685.00 |
PE DEPRECIATION Total including other intangible assets | 16 061.00 | 7 413.00 | | 16 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 599.00 | 26 776.00 | 4 998.00 | 252 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 959.00 | 5 959.00 | | 5 959.00 |
8B Suppliers and Related Accounts | 301 612.00 | 301 612.00 | | 301 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 773.00 | 65 773.00 | | 65 773.00 |
UT Other financial assets | 31 774.00 | | | 31 774.00 |
UX Other trade receivables | 199 878.00 | | | 199 878.00 |
VG Loans with a maturity of up to one year at origin | 136 895.00 | 136 895.00 | | 136 895.00 |
VH Loans with a maturity of more than one year at origin | 35 229.00 | 12 889.00 | 22 339.00 | 35 229.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 58 091.00 | | | 58 091.00 |
VP Miscellaneous | 264 640.00 | | | 264 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 618.00 | 328 618.00 | | 328 618.00 |
VS Prepaid expenses | 22 486.00 | | | 22 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 778.00 | 487 004.00 | 31 774.00 | 518 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 087.00 | 851 748.00 | 22 339.00 | 874 087.00 |
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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 | 10.00 | | | 10.00 |
