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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 106.00 | 24 106.00 | | 24 106.00 |
AT Other tangible assets | 40 482.00 | 34 407.00 | 6 075.00 | 40 482.00 |
BJ TOTAL (I) | 74 813.00 | 58 738.00 | 16 075.00 | 74 813.00 |
BL Raw materials, supplies | 129 600.00 | | 129 600.00 | 129 600.00 |
BN Goods in progress | 9 515.00 | | 9 515.00 | 9 515.00 |
BX Customers and related accounts | 167 966.00 | 5 722.00 | 162 243.00 | 167 966.00 |
BZ Other receivables | 25 530.00 | | 25 530.00 | 25 530.00 |
CF Cash and cash equivalents | 35 068.00 | | 35 068.00 | 35 068.00 |
CJ TOTAL (II) | 367 681.00 | 5 722.00 | 361 959.00 | 367 681.00 |
CO Grand total (0 to V) | 442 495.00 | 64 460.00 | 378 034.00 | 442 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 3 790.00 | 3 510.00 | | 3 790.00 |
DG Other reserves | 5 305.00 | | | 5 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261.00 | 5 585.00 | | 2 261.00 |
DL TOTAL (I) | 63 857.00 | 61 595.00 | | 63 857.00 |
DU Loans and Debts from Credit Institutions (3) | 72 423.00 | 93 446.00 | | 72 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 127 101.00 | 157 693.00 | | 127 101.00 |
DY Tax and social security liabilities | 106 351.00 | 76 064.00 | | 106 351.00 |
EA Other liabilities | 7 301.00 | 118.00 | | 7 301.00 |
EC TOTAL (IV) | 314 177.00 | 327 322.00 | | 314 177.00 |
EE Grand total (I to V) | 378 034.00 | 388 918.00 | | 378 034.00 |
EG Accrued income and payables due within one year | 261 573.00 | 254 899.00 | | 261 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 496.00 | | |
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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 | 95 963.00 | | | 95 963.00 |
I4 DECREASES Grand Total | | | 74 813.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 738.00 | | | 85 738.00 |
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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 | 81 492.00 | 2 658.00 | 25 412.00 | 81 492.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 18.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 285.00 | 2 640.00 | 25 412.00 | 81 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 937.00 | 2 784.00 | | 2 937.00 |
7B Total provisions for depreciation | 2 937.00 | 2 784.00 | | 2 937.00 |
7C Grand total | 2 937.00 | 2 784.00 | | 2 937.00 |
UE of which provisions and reversals: - Operating | | 2 784.00 | | |
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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 | 127 101.00 | 127 101.00 | | 127 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 301.00 | 8 301.00 | | 8 301.00 |
UX Other trade receivables | 167 966.00 | | | 167 966.00 |
VH Loans with a maturity of more than one year at origin | 72 423.00 | 19 819.00 | 52 603.00 | 72 423.00 |
VK Loans repaid during the year | 19 526.00 | | | 19 526.00 |
VP Miscellaneous | 25 530.00 | | | 25 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 351.00 | 106 351.00 | | 106 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 496.00 | 193 496.00 | | 193 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 177.00 | 261 573.00 | 52 603.00 | 314 177.00 |
