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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 | 40 270.00 | 9 770.00 | 30 500.00 | 40 270.00 |
AH Goodwill | 124 560.00 | | 124 560.00 | 124 560.00 |
AR Technical installations, industrial equipment and tools | 62 423.00 | 62 423.00 | | 62 423.00 |
AT Other tangible assets | 24 814.00 | 17 815.00 | 6 998.00 | 24 814.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 252 767.00 | 90 008.00 | 162 758.00 | 252 767.00 |
BL Raw materials, supplies | 193 835.00 | | 193 835.00 | 193 835.00 |
BR Intermediate and finished products | 98 392.00 | 1 048.00 | 97 344.00 | 98 392.00 |
BX Customers and related accounts | 193 174.00 | | 193 174.00 | 193 174.00 |
BZ Other receivables | 143 171.00 | | 143 171.00 | 143 171.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 633 683.00 | 1 048.00 | 632 635.00 | 633 683.00 |
CO Grand total (0 to V) | 886 450.00 | 91 056.00 | 795 393.00 | 886 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 294.00 | | | 9 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 739.00 | | | 51 739.00 |
DL TOTAL (I) | 261 034.00 | | | 261 034.00 |
DU Loans and Debts from Credit Institutions (3) | 47 336.00 | | | 47 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 457.00 | | | 53 457.00 |
DX Trade payables and related accounts | 351 254.00 | | | 351 254.00 |
DY Tax and social security liabilities | 32 758.00 | | | 32 758.00 |
EA Other liabilities | 48 997.00 | | | 48 997.00 |
EB Prepaid income (2) | 556.00 | | | 556.00 |
EC TOTAL (IV) | 534 359.00 | | | 534 359.00 |
EE Grand total (I to V) | 795 393.00 | | | 795 393.00 |
EG Accrued income and payables due within one year | 534 359.00 | | | 534 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 336.00 | | | 47 336.00 |
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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 | 246 992.00 | | | 246 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 252 768.00 | |
IO DECREASES Total including other intangible assets | | | 164 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 830.00 | | | 164 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 462.00 | | | 81 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 86 915.00 | 3 094.00 | | 86 915.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 145.00 | 3 094.00 | | 77 145.00 |
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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 | 351 254.00 | 351 254.00 | | 351 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 455.00 | 102 455.00 | | 102 455.00 |
8L Deferred income | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 193 174.00 | | | 193 174.00 |
VH Loans with a maturity of more than one year at origin | 47 336.00 | 47 336.00 | | 47 336.00 |
VP Miscellaneous | 143 172.00 | | | 143 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 758.00 | 32 758.00 | | 32 758.00 |
VS Prepaid expenses | 4 136.00 | | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 181.00 | 340 481.00 | 700.00 | 341 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 360.00 | 534 360.00 | | 534 360.00 |
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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 | 5.00 | | | 5.00 |
