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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 | 3 870.00 | 2 868.00 | 1 002.00 | 3 870.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 83 950.00 | 71 624.00 | 12 326.00 | 83 950.00 |
AT Other tangible assets | 40 818.00 | 32 639.00 | 8 179.00 | 40 818.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 156 183.00 | 107 131.00 | 49 052.00 | 156 183.00 |
BL Raw materials, supplies | 40 721.00 | | 40 721.00 | 40 721.00 |
BN Goods in progress | 32 880.00 | | 32 880.00 | 32 880.00 |
BX Customers and related accounts | 154 407.00 | 5 856.00 | 148 551.00 | 154 407.00 |
BZ Other receivables | 30 423.00 | | 30 423.00 | 30 423.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 260 743.00 | 5 856.00 | 254 887.00 | 260 743.00 |
CO Grand total (0 to V) | 416 926.00 | 112 987.00 | 303 939.00 | 416 926.00 |
CU Other investments | 16 224.00 | | 16 224.00 | 16 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 747.00 | 91 563.00 | | 114 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 315.00 | 23 183.00 | | 8 315.00 |
DL TOTAL (I) | 134 063.00 | 125 747.00 | | 134 063.00 |
DU Loans and Debts from Credit Institutions (3) | 33 516.00 | 21 138.00 | | 33 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 186.00 | 11 186.00 | | 6 186.00 |
DX Trade payables and related accounts | 70 235.00 | 108 509.00 | | 70 235.00 |
DY Tax and social security liabilities | 54 990.00 | 63 154.00 | | 54 990.00 |
EA Other liabilities | 4 950.00 | 387.00 | | 4 950.00 |
EC TOTAL (IV) | 169 876.00 | 204 375.00 | | 169 876.00 |
EE Grand total (I to V) | 303 939.00 | 330 121.00 | | 303 939.00 |
EG Accrued income and payables due within one year | 162 059.00 | 190 800.00 | | 162 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 942.00 | 1 858.00 | | 19 942.00 |
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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 | 96 286.00 | 10 845.00 | | 96 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | 690.00 | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 108.00 | 10 155.00 | | 94 108.00 |
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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 | 70 235.00 | 70 235.00 | | 70 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 136.00 | 11 136.00 | | 11 136.00 |
UT Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
UX Other trade receivables | 154 407.00 | 154 407.00 | | 154 407.00 |
VG Loans with a maturity of up to one year at origin | 19 942.00 | 19 942.00 | | 19 942.00 |
VH Loans with a maturity of more than one year at origin | 13 574.00 | 5 757.00 | 7 818.00 | 13 574.00 |
VK Loans repaid during the year | 5 706.00 | | | 5 706.00 |
VP Miscellaneous | 30 423.00 | 30 423.00 | | 30 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 990.00 | 54 990.00 | | 54 990.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 341.00 | 187 019.00 | 1 322.00 | 188 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 876.00 | 162 059.00 | 7 818.00 | 169 876.00 |
