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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 | 37 300.00 | 5 878.00 | 31 422.00 | 37 300.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 20 800.00 | 5 200.00 | 15 600.00 | 20 800.00 |
AR Technical installations, industrial equipment and tools | 204 027.00 | 56 419.00 | 147 608.00 | 204 027.00 |
AT Other tangible assets | 25 032.00 | 7 229.00 | 17 803.00 | 25 032.00 |
BH Other financial assets | 10 278.00 | | 10 278.00 | 10 278.00 |
BJ TOTAL (I) | 369 437.00 | 74 726.00 | 294 711.00 | 369 437.00 |
BL Raw materials, supplies | 37 796.00 | | 37 796.00 | 37 796.00 |
BR Intermediate and finished products | 14 083.00 | | 14 083.00 | 14 083.00 |
BX Customers and related accounts | 266 429.00 | 1 286.00 | 265 143.00 | 266 429.00 |
BZ Other receivables | 44 679.00 | | 44 679.00 | 44 679.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | 12 056.00 | | 12 056.00 | 12 056.00 |
CJ TOTAL (II) | 375 418.00 | 1 286.00 | 374 132.00 | 375 418.00 |
CO Grand total (0 to V) | 744 855.00 | 76 012.00 | 668 843.00 | 744 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -9 658.00 | | | -9 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 310.00 | | | -19 310.00 |
DL TOTAL (I) | 121 031.00 | | | 121 031.00 |
DQ Provisions for Expenses | 12 079.00 | | | 12 079.00 |
DR TOTAL (IV) | 12 079.00 | | | 12 079.00 |
DU Loans and Debts from Credit Institutions (3) | 202 220.00 | | | 202 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 866.00 | | | 77 866.00 |
DW Advances and down payments received on current orders | 5 093.00 | | | 5 093.00 |
DX Trade payables and related accounts | 163 320.00 | | | 163 320.00 |
DY Tax and social security liabilities | 92 042.00 | | | 92 042.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 535 733.00 | | | 535 733.00 |
EE Grand total (I to V) | 668 843.00 | | | 668 843.00 |
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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 | 223 683.00 | | | 223 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 278.00 | |
I4 DECREASES Grand Total | | | 369 437.00 | |
IO DECREASES Total including other intangible assets | | | 37 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 683.00 | | | 223 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 277.00 | | | 10 277.00 |
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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 | 32 395.00 | 42 332.00 | | 32 395.00 |
PE DEPRECIATION Total including other intangible assets | | 5 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 395.00 | 36 454.00 | | 32 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 911.00 | | 14 832.00 | 26 911.00 |
7C Grand total | 12 079.00 | | 4 832.00 | 12 079.00 |
UJ - Exceptional | | | 14 832.00 | |
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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 | 163 320.00 | 163 320.00 | | 163 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 152.00 | 78 152.00 | | 78 152.00 |
UT Other financial assets | 10 278.00 | | | 10 278.00 |
UX Other trade receivables | 266 429.00 | | | 266 429.00 |
VG Loans with a maturity of up to one year at origin | 19 127.00 | 19 127.00 | | 19 127.00 |
VH Loans with a maturity of more than one year at origin | 183 093.00 | 33 368.00 | 143 376.00 | 183 093.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 26 995.00 | | | 26 995.00 |
VP Miscellaneous | 44 678.00 | | | 44 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 042.00 | 92 042.00 | | 92 042.00 |
VS Prepaid expenses | 12 056.00 | | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 440.00 | 323 162.00 | 10 278.00 | 333 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 733.00 | 386 008.00 | 143 376.00 | 535 733.00 |
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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 | 7.00 | | | 7.00 |
