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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 | 28 145.00 | 28 145.00 | | 28 145.00 |
AH Goodwill | 53 052.00 | 18 294.00 | 34 758.00 | 53 052.00 |
AP Buildings | 9 450.00 | 5 343.00 | 4 107.00 | 9 450.00 |
AR Technical installations, industrial equipment and tools | 398 826.00 | 364 276.00 | 34 550.00 | 398 826.00 |
AT Other tangible assets | 106 574.00 | 105 285.00 | 1 289.00 | 106 574.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 612 328.00 | 521 343.00 | 90 985.00 | 612 328.00 |
BL Raw materials, supplies | 199 724.00 | | 199 724.00 | 199 724.00 |
BN Goods in progress | | | | |
BT Goods | 19 410.00 | | 19 410.00 | 19 410.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 101 810.00 | 2 435.00 | 99 375.00 | 101 810.00 |
BZ Other receivables | 107 065.00 | | 107 065.00 | 107 065.00 |
CF Cash and cash equivalents | 31 582.00 | | 31 582.00 | 31 582.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 469 563.00 | 2 435.00 | 467 128.00 | 469 563.00 |
CO Grand total (0 to V) | 1 081 892.00 | 523 778.00 | 558 113.00 | 1 081 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 3 357.00 | 3 357.00 | | 3 357.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 57 594.00 | 57 594.00 | | 57 594.00 |
DH Retained earnings | 96 107.00 | 96 107.00 | | 96 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 048.00 | 7 318.00 | | -33 048.00 |
DL TOTAL (I) | 207 857.00 | 248 222.00 | | 207 857.00 |
DU Loans and Debts from Credit Institutions (3) | 20 471.00 | 30 071.00 | | 20 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | 4 691.00 | | 1 607.00 |
DX Trade payables and related accounts | 274 007.00 | 187 526.00 | | 274 007.00 |
DY Tax and social security liabilities | 50 712.00 | 36 011.00 | | 50 712.00 |
EA Other liabilities | 3 460.00 | 3 718.00 | | 3 460.00 |
EB Prepaid income (2) | | 989.00 | | |
EC TOTAL (IV) | 350 257.00 | 263 006.00 | | 350 257.00 |
EE Grand total (I to V) | 558 113.00 | 511 228.00 | | 558 113.00 |
EG Accrued income and payables due within one year | 336 485.00 | 236 512.00 | | 336 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 192.00 | | 177.00 |
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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 | 607 909.00 | | 4 419.00 | 607 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 281.00 | |
I4 DECREASES Grand Total | | | 612 328.00 | |
IO DECREASES Total including other intangible assets | | | 28 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 145.00 | | | 28 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 430.00 | | 4 419.00 | 510 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 281.00 | | | 16 281.00 |
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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 | 492 945.00 | 28 397.00 | | 492 945.00 |
PE DEPRECIATION Total including other intangible assets | 28 145.00 | | | 28 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 506.00 | 28 397.00 | | 446 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 665.00 | 704.00 | 10 933.00 | 12 665.00 |
7B Total provisions for depreciation | 12 665.00 | 704.00 | 10 933.00 | 12 665.00 |
7C Grand total | 12 665.00 | 704.00 | 10 933.00 | 12 665.00 |
UE of which provisions and reversals: - Operating | | 704.00 | 10 933.00 | |
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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 | 274 007.00 | 274 007.00 | | 274 007.00 |
8C Staff and Related Accounts | 14 014.00 | 14 014.00 | | 14 014.00 |
8D Social Security and Other Social Organizations | 18 263.00 | 18 263.00 | | 18 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 15 900.00 | | | 15 900.00 |
UX Other trade receivables | 95 979.00 | | | 95 979.00 |
VA Doubtful or disputed receivables | 5 831.00 | | | 5 831.00 |
VB VAT | 8 392.00 | | | 8 392.00 |
VH Loans with a maturity of more than one year at origin | 20 471.00 | 6 699.00 | 13 772.00 | 20 471.00 |
VI Group and Associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VK Loans repaid during the year | 9 578.00 | | | 9 578.00 |
VM Income taxes | 15 628.00 | | | 15 628.00 |
VN Other taxes, similar payments | 6 042.00 | | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 004.00 | | | 77 004.00 |
VS Prepaid expenses | 6 972.00 | | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 748.00 | 215 848.00 | 15 900.00 | 231 748.00 |
VW VAT | 17 671.00 | 17 671.00 | | 17 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 256.00 | 336 484.00 | 13 772.00 | 350 256.00 |
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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 | 6.00 | | | 6.00 |
