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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 3 525.00 | 1 689.00 | 1 836.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 173 662.00 | 138 256.00 | 35 405.00 | 173 662.00 |
AT Other tangible assets | 242 142.00 | 165 974.00 | 76 168.00 | 242 142.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 465 829.00 | 305 919.00 | 159 909.00 | 465 829.00 |
BL Raw materials, supplies | 35 800.00 | | 35 800.00 | 35 800.00 |
BR Intermediate and finished products | 7 214.00 | | 7 214.00 | 7 214.00 |
BT Goods | 28 803.00 | | 28 803.00 | 28 803.00 |
BX Customers and related accounts | 290 028.00 | 34 383.00 | 255 646.00 | 290 028.00 |
BZ Other receivables | 37 465.00 | | 37 465.00 | 37 465.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 402 883.00 | 34 383.00 | 368 500.00 | 402 883.00 |
CO Grand total (0 to V) | 868 711.00 | 340 302.00 | 528 409.00 | 868 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 195 338.00 | 214 709.00 | | 195 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485.00 | -19 371.00 | | 2 485.00 |
DL TOTAL (I) | 206 074.00 | 203 588.00 | | 206 074.00 |
DU Loans and Debts from Credit Institutions (3) | 27 287.00 | 90 455.00 | | 27 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 131 168.00 | 112 072.00 | | 131 168.00 |
DY Tax and social security liabilities | 163 881.00 | 115 327.00 | | 163 881.00 |
EC TOTAL (IV) | 322 336.00 | 317 895.00 | | 322 336.00 |
EE Grand total (I to V) | 528 409.00 | 521 483.00 | | 528 409.00 |
EG Accrued income and payables due within one year | 322 336.00 | 317 895.00 | | 322 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 287.00 | 90 455.00 | | 27 287.00 |
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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 | 501 738.00 | | | 501 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 465 829.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 713.00 | | | 451 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 317 068.00 | 26 340.00 | 37 489.00 | 317 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 294.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 673.00 | 26 046.00 | 37 489.00 | 315 673.00 |
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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 | 131 168.00 | 131 168.00 | | 131 168.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 290 028.00 | | | 290 028.00 |
VG Loans with a maturity of up to one year at origin | 27 287.00 | 27 287.00 | | 27 287.00 |
VP Miscellaneous | 37 465.00 | | | 37 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 881.00 | 163 881.00 | | 163 881.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 684.00 | 329 684.00 | 36 000.00 | 365 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 336.00 | 322 336.00 | | 322 336.00 |
