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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 44 356.00 | 36 759.00 | 7 597.00 | 44 356.00 |
AT Other tangible assets | 27 950.00 | 26 318.00 | 1 632.00 | 27 950.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 133 027.00 | 64 267.00 | 68 759.00 | 133 027.00 |
BL Raw materials, supplies | 49 469.00 | | 49 469.00 | 49 469.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 421 398.00 | | 421 398.00 | 421 398.00 |
BZ Other receivables | 65 264.00 | | 65 264.00 | 65 264.00 |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CH Prepaid expenses | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 633 052.00 | | 633 052.00 | 633 052.00 |
CO Grand total (0 to V) | 766 080.00 | 64 267.00 | 701 812.00 | 766 080.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 1 612.00 | | | 1 612.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 256 229.00 | | | 256 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 502.00 | | | 24 502.00 |
DL TOTAL (I) | 329 644.00 | | | 329 644.00 |
DU Loans and Debts from Credit Institutions (3) | 77 620.00 | | | 77 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 313.00 | | | 34 313.00 |
DX Trade payables and related accounts | 106 127.00 | | | 106 127.00 |
DY Tax and social security liabilities | 151 924.00 | | | 151 924.00 |
EA Other liabilities | 2 182.00 | | | 2 182.00 |
EC TOTAL (IV) | 372 167.00 | | | 372 167.00 |
EE Grand total (I to V) | 701 812.00 | | | 701 812.00 |
EG Accrued income and payables due within one year | 372 167.00 | | | 372 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 620.00 | | | 77 620.00 |
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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 | 135 258.00 | | | 135 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 133 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 538.00 | | | 74 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 59 932.00 | 6 943.00 | 2 607.00 | 59 932.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 264.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 006.00 | 6 678.00 | 2 607.00 | 59 006.00 |
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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 | 106 128.00 | 106 128.00 | | 106 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 495.00 | 36 495.00 | | 36 495.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 421 399.00 | 421 399.00 | | 421 399.00 |
VG Loans with a maturity of up to one year at origin | 77 620.00 | 77 620.00 | | 77 620.00 |
VP Miscellaneous | 65 264.00 | 65 264.00 | | 65 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 924.00 | 151 924.00 | | 151 924.00 |
VS Prepaid expenses | 13 674.00 | 13 674.00 | | 13 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 337.00 | 500 337.00 | 1 000.00 | 501 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 167.00 | 372 167.00 | | 372 167.00 |
