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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 113 536.00 | 97 734.00 | 15 801.00 | 113 536.00 |
AT Other tangible assets | 153 476.00 | 115 365.00 | 38 111.00 | 153 476.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 272 133.00 | 215 848.00 | 56 285.00 | 272 133.00 |
BL Raw materials, supplies | 45 353.00 | | 45 353.00 | 45 353.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 390 192.00 | | 390 192.00 | 390 192.00 |
BZ Other receivables | 36 500.00 | | 36 500.00 | 36 500.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 530 916.00 | | 530 916.00 | 530 916.00 |
CO Grand total (0 to V) | 803 049.00 | 215 848.00 | 587 201.00 | 803 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 192 436.00 | | | 192 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 790.00 | | | 32 790.00 |
DL TOTAL (I) | 233 611.00 | | | 233 611.00 |
DU Loans and Debts from Credit Institutions (3) | 51 558.00 | | | 51 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 269.00 | | | 44 269.00 |
DX Trade payables and related accounts | 97 019.00 | | | 97 019.00 |
DY Tax and social security liabilities | 160 742.00 | | | 160 742.00 |
EC TOTAL (IV) | 353 589.00 | | | 353 589.00 |
EE Grand total (I to V) | 587 201.00 | | | 587 201.00 |
EG Accrued income and payables due within one year | 330 398.00 | | | 330 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 522.00 | | | 15 522.00 |
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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 | 246 982.00 | | | 246 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 272 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 748.00 | | | 2 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 862.00 | | | 241 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 202 886.00 | 18 366.00 | 5 404.00 | 202 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 138.00 | 18 366.00 | 5 404.00 | 200 138.00 |
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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 | 97 019.00 | 97 019.00 | | 97 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 269.00 | 44 269.00 | | 44 269.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 390 192.00 | | | 390 192.00 |
VG Loans with a maturity of up to one year at origin | 15 523.00 | 15 523.00 | | 15 523.00 |
VH Loans with a maturity of more than one year at origin | 36 036.00 | 12 845.00 | 23 191.00 | 36 036.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 11 209.00 | | | 11 209.00 |
VP Miscellaneous | 36 500.00 | | | 36 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 743.00 | 160 743.00 | | 160 743.00 |
VS Prepaid expenses | 7 861.00 | | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 639.00 | 434 553.00 | 85.00 | 434 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 590.00 | 330 399.00 | 23 191.00 | 353 590.00 |
