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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
AF Concessions, Patents and Similar Rights | 3 677.00 | 3 421.00 | 256.00 | 3 677.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 6 465.00 | 393.00 | 6 073.00 | 6 465.00 |
AR Technical installations, industrial equipment and tools | 52 653.00 | 44 708.00 | 7 945.00 | 52 653.00 |
AT Other tangible assets | 34 596.00 | 24 315.00 | 10 281.00 | 34 596.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 232 667.00 | 76 346.00 | 156 321.00 | 232 667.00 |
BT Goods | 163 019.00 | | 163 019.00 | 163 019.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 49 199.00 | | 49 199.00 | 49 199.00 |
BZ Other receivables | 25 423.00 | | 25 423.00 | 25 423.00 |
CF Cash and cash equivalents | 5 224.00 | | 5 224.00 | 5 224.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 245 181.00 | | 245 181.00 | 245 181.00 |
CO Grand total (0 to V) | 477 848.00 | 76 346.00 | 401 501.00 | 477 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 746.00 | 117 048.00 | | 70 746.00 |
DH Retained earnings | | -44 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431.00 | -1 580.00 | | 2 431.00 |
DL TOTAL (I) | 78 677.00 | 76 246.00 | | 78 677.00 |
DU Loans and Debts from Credit Institutions (3) | 144 048.00 | 158 577.00 | | 144 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 597.00 | 32 422.00 | | 33 597.00 |
DW Advances and down payments received on current orders | | 53.00 | | |
DX Trade payables and related accounts | 117 963.00 | 168 804.00 | | 117 963.00 |
DY Tax and social security liabilities | 26 076.00 | 19 269.00 | | 26 076.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 322 826.00 | 379 125.00 | | 322 826.00 |
EE Grand total (I to V) | 401 501.00 | 455 370.00 | | 401 501.00 |
EG Accrued income and payables due within one year | 306 497.00 | 333 565.00 | | 306 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 513.00 | | | 18 513.00 |
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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 | 223 300.00 | | | 223 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | | 232 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | | 3 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 384.00 | | | 3 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 640.00 | | | 84 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | | 1 766.00 |
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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 | 60 384.00 | 16 011.00 | 48.00 | 60 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 510.00 | | | 3 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | 259.00 | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 712.00 | 15 752.00 | 48.00 | 53 712.00 |
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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 | 117 963.00 | 117 963.00 | | 117 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 738.00 | 34 738.00 | | 34 738.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 49 199.00 | 49 199.00 | | 49 199.00 |
VG Loans with a maturity of up to one year at origin | 18 513.00 | 18 513.00 | | 18 513.00 |
VH Loans with a maturity of more than one year at origin | 125 534.00 | 109 206.00 | 16 329.00 | 125 534.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 192 402.00 | | | 192 402.00 |
VP Miscellaneous | 25 423.00 | 25 423.00 | | 25 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 076.00 | 26 076.00 | | 26 076.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 724.00 | 76 873.00 | 852.00 | 77 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 825.00 | 306 497.00 | 16 329.00 | 322 825.00 |
