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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 125 948.00 | 118 843.00 | 7 105.00 | 125 948.00 |
AT Other tangible assets | 234 620.00 | 208 106.00 | 26 514.00 | 234 620.00 |
BH Other financial assets | 46 948.00 | | 46 948.00 | 46 948.00 |
BJ TOTAL (I) | 427 799.00 | 326 948.00 | 100 851.00 | 427 799.00 |
BL Raw materials, supplies | 28 965.00 | | 28 965.00 | 28 965.00 |
BN Goods in progress | 203 877.00 | | 203 877.00 | 203 877.00 |
BX Customers and related accounts | 474 857.00 | 2 074.00 | 472 783.00 | 474 857.00 |
BZ Other receivables | 701 428.00 | | 701 428.00 | 701 428.00 |
CF Cash and cash equivalents | 70 106.00 | | 70 106.00 | 70 106.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 479 979.00 | 2 074.00 | 1 477 905.00 | 1 479 979.00 |
CO Grand total (0 to V) | 1 907 779.00 | 329 023.00 | 1 578 756.00 | 1 907 779.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 45 602.00 | | | 45 602.00 |
DH Retained earnings | -305 003.00 | | | -305 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 039.00 | | | 96 039.00 |
DL TOTAL (I) | -31 363.00 | | | -31 363.00 |
DU Loans and Debts from Credit Institutions (3) | 360 632.00 | | | 360 632.00 |
DX Trade payables and related accounts | 289 089.00 | | | 289 089.00 |
DY Tax and social security liabilities | 890 730.00 | | | 890 730.00 |
EB Prepaid income (2) | 69 668.00 | | | 69 668.00 |
EC TOTAL (IV) | 1 610 119.00 | | | 1 610 119.00 |
EE Grand total (I to V) | 1 578 756.00 | | | 1 578 756.00 |
EG Accrued income and payables due within one year | 1 610 119.00 | | | 1 610 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 632.00 | | | 360 632.00 |
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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 | 432 668.00 | | 156 407.00 | 432 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 938.00 | |
I4 DECREASES Grand Total | | | 427 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 879.00 | | 12 947.00 | 365 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 778.00 | | 143 460.00 | 69 778.00 |
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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 | 316 885.00 | 10 064.00 | | 316 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 885.00 | 10 064.00 | | 316 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 289 089.00 | 289 089.00 | | 289 089.00 |
8L Deferred income | 69 668.00 | 69 668.00 | | 69 668.00 |
UT Other financial assets | 46 948.00 | | | 46 948.00 |
UX Other trade receivables | 472 693.00 | | | 472 693.00 |
VA Doubtful or disputed receivables | 2 164.00 | | | 2 164.00 |
VB VAT | 41 096.00 | | | 41 096.00 |
VC Group and associates | 640 227.00 | | | 640 227.00 |
VG Loans with a maturity of up to one year at origin | 360 632.00 | 360 632.00 | | 360 632.00 |
VP Miscellaneous | 36 682.00 | | | 36 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 925.00 | | | 22 925.00 |
VS Prepaid expenses | 5 937.00 | | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 805.00 | 472 693.00 | 46 948.00 | 521 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 389.00 | 719 389.00 | | 719 389.00 |
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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 | 20.00 | | | 20.00 |
