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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 73 245.00 | | 73 245.00 | 73 245.00 |
AR Technical installations, industrial equipment and tools | 265 930.00 | 161 827.00 | 104 102.00 | 265 930.00 |
AT Other tangible assets | 49 446.00 | 49 038.00 | 408.00 | 49 446.00 |
BF Loans | 1 774.00 | | 1 774.00 | 1 774.00 |
BH Other financial assets | 42 679.00 | | 42 679.00 | 42 679.00 |
BJ TOTAL (I) | 433 255.00 | 211 044.00 | 222 210.00 | 433 255.00 |
BL Raw materials, supplies | 206 500.00 | | 206 500.00 | 206 500.00 |
BR Intermediate and finished products | 723 033.00 | | 723 033.00 | 723 033.00 |
BX Customers and related accounts | 205 899.00 | 25 574.00 | 180 324.00 | 205 899.00 |
BZ Other receivables | 808 505.00 | | 808 505.00 | 808 505.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 1 948 466.00 | 25 574.00 | 1 922 891.00 | 1 948 466.00 |
CO Grand total (0 to V) | 2 381 721.00 | 236 619.00 | 2 145 101.00 | 2 381 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 615 553.00 | | | 615 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 955.00 | | | 13 955.00 |
DL TOTAL (I) | 794 508.00 | | | 794 508.00 |
DU Loans and Debts from Credit Institutions (3) | 164 081.00 | | | 164 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 310.00 | | | 177 310.00 |
DW Advances and down payments received on current orders | 7 142.00 | | | 7 142.00 |
DX Trade payables and related accounts | 877 399.00 | | | 877 399.00 |
DY Tax and social security liabilities | 124 659.00 | | | 124 659.00 |
EC TOTAL (IV) | 1 350 593.00 | | | 1 350 593.00 |
EE Grand total (I to V) | 2 145 101.00 | | | 2 145 101.00 |
EG Accrued income and payables due within one year | 1 343 450.00 | | | 1 343 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 081.00 | | | 164 081.00 |
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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 | 422 191.00 | | | 422 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 454.00 | |
I4 DECREASES Grand Total | | | 433 255.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 877.00 | | | 310 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 890.00 | | | 37 890.00 |
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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 | 191 702.00 | 19 343.00 | | 191 702.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 523.00 | 19 343.00 | | 191 523.00 |
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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 | 877 400.00 | 877 400.00 | | 877 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 311.00 | 177 311.00 | | 177 311.00 |
UP Loans | 1 774.00 | | 1 774.00 | 1 774.00 |
UT Other financial assets | 42 680.00 | | 42 680.00 | 42 680.00 |
UX Other trade receivables | 205 899.00 | 205 899.00 | | 205 899.00 |
VG Loans with a maturity of up to one year at origin | 164 081.00 | 164 081.00 | | 164 081.00 |
VK Loans repaid during the year | 3 099.00 | | | 3 099.00 |
VP Miscellaneous | 808 506.00 | 808 506.00 | | 808 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 659.00 | 124 659.00 | | 124 659.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 525.00 | 1 017 070.00 | 44 454.00 | 1 061 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 451.00 | 1 343 451.00 | | 1 343 451.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
