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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 172.00 | 13 172.00 | | 13 172.00 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 97 054.00 | | 97 054.00 | 97 054.00 |
AR Technical installations, industrial equipment and tools | 220 134.00 | 196 727.00 | 23 407.00 | 220 134.00 |
AT Other tangible assets | 55 930.00 | 50 124.00 | 5 806.00 | 55 930.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 388 182.00 | 261 869.00 | 126 313.00 | 388 182.00 |
BL Raw materials, supplies | 120 853.00 | | 120 853.00 | 120 853.00 |
BN Goods in progress | 8 770.00 | | 8 770.00 | 8 770.00 |
BX Customers and related accounts | 309 809.00 | 5 107.00 | 304 702.00 | 309 809.00 |
BZ Other receivables | 13 511.00 | | 13 511.00 | 13 511.00 |
CF Cash and cash equivalents | 50 133.00 | | 50 133.00 | 50 133.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 512 186.00 | 5 107.00 | 507 079.00 | 512 186.00 |
CO Grand total (0 to V) | 900 368.00 | 266 976.00 | 633 392.00 | 900 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 181 882.00 | | | 181 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 649.00 | | | 168 649.00 |
DL TOTAL (I) | 417 609.00 | | | 417 609.00 |
DU Loans and Debts from Credit Institutions (3) | 5 560.00 | | | 5 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 124 037.00 | | | 124 037.00 |
DY Tax and social security liabilities | 65 345.00 | | | 65 345.00 |
EA Other liabilities | 19 846.00 | | | 19 846.00 |
EC TOTAL (IV) | 215 782.00 | | | 215 782.00 |
EE Grand total (I to V) | 633 392.00 | | | 633 392.00 |
EG Accrued income and payables due within one year | 214 729.00 | | | 214 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 391 804.00 | | | 391 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 172.00 | | | 13 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 388 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 688.00 | | | 279 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 256 026.00 | 10 144.00 | 4 301.00 | 256 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 172.00 | | | 13 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 008.00 | 10 144.00 | 4 300.00 | 241 008.00 |
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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 | 124 038.00 | 124 038.00 | | 124 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 839.00 | 20 839.00 | | 20 839.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 309 810.00 | | | 309 810.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 5 160.00 | 4 108.00 | 1 053.00 | 5 160.00 |
VK Loans repaid during the year | 8 237.00 | | | 8 237.00 |
VP Miscellaneous | 13 511.00 | | | 13 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 346.00 | 65 346.00 | | 65 346.00 |
VS Prepaid expenses | 9 109.00 | | | 9 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 475.00 | 332 430.00 | 45.00 | 332 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 783.00 | 214 730.00 | 1 053.00 | 215 783.00 |
