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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 1 374.00 | 597.00 | 776.00 | 1 374.00 |
AR Technical installations, industrial equipment and tools | 244 452.00 | 84 471.00 | 159 980.00 | 244 452.00 |
AT Other tangible assets | 24 456.00 | 12 517.00 | 11 938.00 | 24 456.00 |
BJ TOTAL (I) | 578 515.00 | 100 820.00 | 477 695.00 | 578 515.00 |
BL Raw materials, supplies | 82 837.00 | | 82 837.00 | 82 837.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 11 701.00 | | 11 701.00 | 11 701.00 |
BZ Other receivables | 21 396.00 | | 21 396.00 | 21 396.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 121 171.00 | | 121 171.00 | 121 171.00 |
CO Grand total (0 to V) | 699 686.00 | 100 820.00 | 598 866.00 | 699 686.00 |
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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 | 69 900.00 | 19 600.00 | | 69 900.00 |
DH Retained earnings | 46.00 | 99.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 266.00 | 50 248.00 | | 54 266.00 |
DL TOTAL (I) | 135 212.00 | 80 947.00 | | 135 212.00 |
DU Loans and Debts from Credit Institutions (3) | 332 609.00 | 424 144.00 | | 332 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 328.00 | 28 388.00 | | 22 328.00 |
DX Trade payables and related accounts | 43 143.00 | 29 712.00 | | 43 143.00 |
DY Tax and social security liabilities | 56 463.00 | 66 156.00 | | 56 463.00 |
EA Other liabilities | 9 109.00 | | | 9 109.00 |
EC TOTAL (IV) | 463 654.00 | 548 399.00 | | 463 654.00 |
EE Grand total (I to V) | 598 866.00 | 629 346.00 | | 598 866.00 |
EG Accrued income and payables due within one year | 222 661.00 | 217 198.00 | | 222 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 407.00 | | | 1 407.00 |
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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 | 578 516.00 | | | 578 516.00 |
I4 DECREASES Grand Total | | | 578 516.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 283.00 | | | 270 283.00 |
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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 | 70 954.00 | 29 866.00 | | 70 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 721.00 | 29 866.00 | | 67 721.00 |
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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 | 43 144.00 | 43 144.00 | | 43 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 438.00 | 31 438.00 | | 31 438.00 |
UX Other trade receivables | 11 702.00 | 11 702.00 | | 11 702.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 331 202.00 | 90 209.00 | 240 745.00 | 331 202.00 |
VK Loans repaid during the year | 92 943.00 | | | 92 943.00 |
VP Miscellaneous | 21 397.00 | 21 397.00 | | 21 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 463.00 | 56 463.00 | | 56 463.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 368.00 | 37 368.00 | | 37 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 654.00 | 222 662.00 | 240 745.00 | 463 654.00 |
