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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 | 8 339.00 | 8 339.00 | | 8 339.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 170 627.00 | 167 633.00 | 2 994.00 | 170 627.00 |
AT Other tangible assets | 206 995.00 | 139 953.00 | 67 042.00 | 206 995.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 417 961.00 | 315 926.00 | 102 035.00 | 417 961.00 |
BL Raw materials, supplies | 81 342.00 | | 81 342.00 | 81 342.00 |
BN Goods in progress | 16 390.00 | | 16 390.00 | 16 390.00 |
BR Intermediate and finished products | 9 065.00 | | 9 065.00 | 9 065.00 |
BX Customers and related accounts | 237 623.00 | 12 103.00 | 225 520.00 | 237 623.00 |
BZ Other receivables | 46 843.00 | | 46 843.00 | 46 843.00 |
CF Cash and cash equivalents | 57 286.00 | | 57 286.00 | 57 286.00 |
CH Prepaid expenses | 13 896.00 | | 13 896.00 | 13 896.00 |
CJ TOTAL (II) | 462 444.00 | 12 103.00 | 450 342.00 | 462 444.00 |
CO Grand total (0 to V) | 880 405.00 | 328 028.00 | 552 377.00 | 880 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 704.00 | 4 704.00 | | 4 704.00 |
DG Other reserves | 11 320.00 | 26 403.00 | | 11 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 209.00 | -15 083.00 | | -12 209.00 |
DL TOTAL (I) | 123 815.00 | 136 024.00 | | 123 815.00 |
DP Provisions for Risks | 6 300.00 | 8 000.00 | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | 8 000.00 | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 83 550.00 | 48 788.00 | | 83 550.00 |
DX Trade payables and related accounts | 254 983.00 | 209 605.00 | | 254 983.00 |
DY Tax and social security liabilities | 65 732.00 | 71 576.00 | | 65 732.00 |
EA Other liabilities | 17 998.00 | 15 167.00 | | 17 998.00 |
EC TOTAL (IV) | 422 262.00 | 345 136.00 | | 422 262.00 |
EE Grand total (I to V) | 552 377.00 | 489 160.00 | | 552 377.00 |
EG Accrued income and payables due within one year | 381 353.00 | 343 139.00 | | 381 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 700.00 | 33 190.00 | | 18 700.00 |
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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 | 340 172.00 | | 77 789.00 | 340 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 417 961.00 | |
IO DECREASES Total including other intangible assets | | | 38 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 339.00 | | | 38 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 833.00 | | 77 789.00 | 299 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 283 135.00 | 32 790.00 | | 283 135.00 |
PE DEPRECIATION Total including other intangible assets | 8 339.00 | | | 8 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 796.00 | 32 791.00 | | 274 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 1 300.00 | 3 000.00 | 8 000.00 |
6T Receivables | 16 917.00 | 7 124.00 | 11 938.00 | 16 917.00 |
7B Total provisions for depreciation | 16 917.00 | 7 124.00 | 11 938.00 | 16 917.00 |
7C Grand total | 24 917.00 | 8 424.00 | 14 938.00 | 24 917.00 |
UE of which provisions and reversals: - Operating | | 8 424.00 | 14 938.00 | |
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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 | 254 983.00 | 254 983.00 | | 254 983.00 |
8C Staff and Related Accounts | 21 178.00 | 21 178.00 | | 21 178.00 |
8D Social Security and Other Social Organizations | 24 004.00 | 24 004.00 | | 24 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 998.00 | 17 998.00 | | 17 998.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 218 831.00 | 218 831.00 | | 218 831.00 |
VA Doubtful or disputed receivables | 18 792.00 | 18 792.00 | | 18 792.00 |
VB VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VG Loans with a maturity of up to one year at origin | 18 700.00 | 18 700.00 | | 18 700.00 |
VH Loans with a maturity of more than one year at origin | 64 850.00 | 23 941.00 | 40 909.00 | 64 850.00 |
VJ Loans taken out during the year | 68 417.00 | | | 68 417.00 |
VK Loans repaid during the year | 19 165.00 | | | 19 165.00 |
VM Income taxes | 25 343.00 | 25 343.00 | | 25 343.00 |
VP Miscellaneous | 10 970.00 | 10 970.00 | | 10 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 13 896.00 | 13 896.00 | | 13 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 362.00 | 298 362.00 | 2 000.00 | 300 362.00 |
VW VAT | 17 631.00 | 17 631.00 | | 17 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 262.00 | 381 353.00 | 40 909.00 | 422 262.00 |
