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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 17 087.00 | 12 067.00 | 5 020.00 | 17 087.00 |
AT Other tangible assets | 95 973.00 | 42 754.00 | 53 219.00 | 95 973.00 |
BJ TOTAL (I) | 113 185.00 | 54 946.00 | 58 239.00 | 113 185.00 |
BL Raw materials, supplies | 11 785.00 | | 11 785.00 | 11 785.00 |
BN Goods in progress | | | | |
BT Goods | 52 467.00 | | 52 467.00 | 52 467.00 |
BX Customers and related accounts | 243 487.00 | 511.00 | 242 976.00 | 243 487.00 |
BZ Other receivables | 11 823.00 | | 11 823.00 | 11 823.00 |
CF Cash and cash equivalents | 25 010.00 | | 25 010.00 | 25 010.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 344 905.00 | 511.00 | 344 394.00 | 344 905.00 |
CO Grand total (0 to V) | 458 090.00 | 55 457.00 | 402 633.00 | 458 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 334.00 | 25 725.00 | | 35 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 263.00 | 9 609.00 | | 13 263.00 |
DL TOTAL (I) | 54 098.00 | 40 834.00 | | 54 098.00 |
DU Loans and Debts from Credit Institutions (3) | 27 836.00 | 35 462.00 | | 27 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 595.00 | 36 805.00 | | 26 595.00 |
DX Trade payables and related accounts | 217 911.00 | 250 943.00 | | 217 911.00 |
DY Tax and social security liabilities | 58 828.00 | 58 439.00 | | 58 828.00 |
EA Other liabilities | 17 366.00 | 15 076.00 | | 17 366.00 |
EC TOTAL (IV) | 348 536.00 | 396 725.00 | | 348 536.00 |
EE Grand total (I to V) | 402 633.00 | 437 560.00 | | 402 633.00 |
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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 | 102 695.00 | | | 102 695.00 |
I4 DECREASES Grand Total | | | 113 185.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 570.00 | | | 102 570.00 |
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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 | 39 351.00 | 15 742.00 | 148.00 | 39 351.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 227.00 | 15 742.00 | 148.00 | 39 227.00 |
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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 | 217 911.00 | 217 911.00 | | 217 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 961.00 | 43 961.00 | | 43 961.00 |
UX Other trade receivables | 243 487.00 | 243 487.00 | | 243 487.00 |
VH Loans with a maturity of more than one year at origin | 27 836.00 | 23 415.00 | 4 420.00 | 27 836.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 12 627.00 | | | 12 627.00 |
VP Miscellaneous | 11 823.00 | 11 823.00 | | 11 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 828.00 | 58 828.00 | | 58 828.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 644.00 | 255 644.00 | | 255 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 536.00 | 344 115.00 | 4 420.00 | 348 536.00 |
