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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 50 800.00 | | 50 800.00 | 50 800.00 |
AR Technical installations, industrial equipment and tools | 43 572.00 | 37 289.00 | 6 283.00 | 43 572.00 |
AT Other tangible assets | 72 025.00 | 53 741.00 | 18 284.00 | 72 025.00 |
AV Fixed assets in progress | 1 113.00 | | 1 113.00 | 1 113.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 171 020.00 | 92 520.00 | 78 499.00 | 171 020.00 |
BL Raw materials, supplies | 23 582.00 | | 23 582.00 | 23 582.00 |
BN Goods in progress | 20 406.00 | | 20 406.00 | 20 406.00 |
BT Goods | 140 800.00 | | 140 800.00 | 140 800.00 |
BX Customers and related accounts | 73 480.00 | 3 214.00 | 70 266.00 | 73 480.00 |
BZ Other receivables | 15 080.00 | | 15 080.00 | 15 080.00 |
CF Cash and cash equivalents | 13 761.00 | | 13 761.00 | 13 761.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 288 134.00 | 3 214.00 | 284 919.00 | 288 134.00 |
CO Grand total (0 to V) | 459 154.00 | 95 735.00 | 363 419.00 | 459 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 64 725.00 | | | 64 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 431.00 | | | 33 431.00 |
DL TOTAL (I) | 120 157.00 | | | 120 157.00 |
DU Loans and Debts from Credit Institutions (3) | 82 153.00 | | | 82 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 603.00 | | | 36 603.00 |
DX Trade payables and related accounts | 52 381.00 | | | 52 381.00 |
DY Tax and social security liabilities | 61 276.00 | | | 61 276.00 |
EA Other liabilities | 7 647.00 | | | 7 647.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 243 262.00 | | | 243 262.00 |
EE Grand total (I to V) | 363 419.00 | | | 363 419.00 |
EG Accrued income and payables due within one year | 177 756.00 | | | 177 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | 152 141.00 | | | 152 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | | 171 020.00 | |
IO DECREASES Total including other intangible assets | | | 14 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 832.00 | | | 97 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | | 2 019.00 |
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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 | 84 721.00 | 7 800.00 | | 84 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 231.00 | 7 800.00 | | 83 231.00 |
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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 | 52 381.00 | 52 381.00 | | 52 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 252.00 | 29 252.00 | 15 000.00 | 44 252.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 2 019.00 | | | 2 019.00 |
UX Other trade receivables | 73 481.00 | | | 73 481.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 81 556.00 | 31 050.00 | 50 506.00 | 81 556.00 |
VJ Loans taken out during the year | 19 426.00 | | | 19 426.00 |
VK Loans repaid during the year | 29 621.00 | | | 29 621.00 |
VP Miscellaneous | 15 080.00 | | | 15 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 276.00 | 61 276.00 | | 61 276.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 603.00 | 89 584.00 | 2 019.00 | 91 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 262.00 | 177 756.00 | 65 506.00 | 243 262.00 |
