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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 135 709.00 | 128 633.00 | 7 076.00 | 135 709.00 |
AT Other tangible assets | 149 952.00 | 119 039.00 | 30 913.00 | 149 952.00 |
BJ TOTAL (I) | 324 184.00 | 248 195.00 | 75 990.00 | 324 184.00 |
BL Raw materials, supplies | 40 952.00 | | 40 952.00 | 40 952.00 |
BN Goods in progress | 38 367.00 | | 38 367.00 | 38 367.00 |
BX Customers and related accounts | 167 307.00 | 4 105.00 | 163 203.00 | 167 307.00 |
BZ Other receivables | 36 477.00 | | 36 477.00 | 36 477.00 |
CF Cash and cash equivalents | 53 959.00 | | 53 959.00 | 53 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 063.00 | 4 105.00 | 332 958.00 | 337 063.00 |
CO Grand total (0 to V) | 661 247.00 | 252 300.00 | 408 948.00 | 661 247.00 |
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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 | 79 236.00 | 79 312.00 | | 79 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 997.00 | -76.00 | | -18 997.00 |
DL TOTAL (I) | 71 239.00 | 90 236.00 | | 71 239.00 |
DU Loans and Debts from Credit Institutions (3) | 70 288.00 | 89 482.00 | | 70 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 19 886.00 | | 1 811.00 |
DX Trade payables and related accounts | 140 907.00 | 175 440.00 | | 140 907.00 |
DY Tax and social security liabilities | 122 703.00 | 135 573.00 | | 122 703.00 |
EA Other liabilities | 2 000.00 | 6 170.00 | | 2 000.00 |
EC TOTAL (IV) | 337 709.00 | 426 550.00 | | 337 709.00 |
EE Grand total (I to V) | 408 948.00 | 516 786.00 | | 408 948.00 |
EG Accrued income and payables due within one year | 327 625.00 | 406 497.00 | | 327 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 317 761.00 | | 6 423.00 | 317 761.00 |
I4 DECREASES Grand Total | | | 324 184.00 | |
IO DECREASES Total including other intangible assets | | | 38 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 523.00 | | | 38 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 238.00 | | 6 423.00 | 279 238.00 |
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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 | 229 691.00 | 18 504.00 | | 229 691.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 168.00 | 18 504.00 | | 229 168.00 |
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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 | 140 907.00 | 140 907.00 | | 140 907.00 |
8C Staff and Related Accounts | 14 951.00 | 14 951.00 | | 14 951.00 |
8D Social Security and Other Social Organizations | 30 721.00 | 30 721.00 | | 30 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 162 398.00 | 162 398.00 | | 162 398.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 4 909.00 | 4 909.00 | | 4 909.00 |
VB VAT | 19 829.00 | 19 829.00 | | 19 829.00 |
VG Loans with a maturity of up to one year at origin | 50 234.00 | 50 234.00 | | 50 234.00 |
VH Loans with a maturity of more than one year at origin | 20 054.00 | 9 970.00 | 10 084.00 | 20 054.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VK Loans repaid during the year | 19 164.00 | | | 19 164.00 |
VM Income taxes | 13 189.00 | 13 189.00 | | 13 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 785.00 | 203 785.00 | | 203 785.00 |
VW VAT | 74 424.00 | 74 424.00 | | 74 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 709.00 | 327 625.00 | 10 084.00 | 337 709.00 |
