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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 21 409.00 | 19 965.00 | 1 443.00 | 21 409.00 |
AT Other tangible assets | 25 934.00 | 21 750.00 | 4 183.00 | 25 934.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 66 061.00 | 42 206.00 | 23 854.00 | 66 061.00 |
BL Raw materials, supplies | 45 621.00 | | 45 621.00 | 45 621.00 |
BN Goods in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 77 877.00 | 11 431.00 | 66 445.00 | 77 877.00 |
BZ Other receivables | 229 778.00 | | 229 778.00 | 229 778.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 393 115.00 | 11 431.00 | 381 683.00 | 393 115.00 |
CO Grand total (0 to V) | 459 177.00 | 53 638.00 | 405 538.00 | 459 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 84 316.00 | | | 84 316.00 |
DH Retained earnings | 3 131.00 | | | 3 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 731.00 | | | 2 731.00 |
DL TOTAL (I) | 134 179.00 | | | 134 179.00 |
DU Loans and Debts from Credit Institutions (3) | 60 202.00 | | | 60 202.00 |
DX Trade payables and related accounts | 110 394.00 | | | 110 394.00 |
DY Tax and social security liabilities | 77 357.00 | | | 77 357.00 |
EA Other liabilities | 23 404.00 | | | 23 404.00 |
EC TOTAL (IV) | 271 359.00 | | | 271 359.00 |
EE Grand total (I to V) | 405 538.00 | | | 405 538.00 |
EG Accrued income and payables due within one year | 254 334.00 | | | 254 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 139.00 | | | 37 139.00 |
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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 | 65 171.00 | | 1 425.00 | 65 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | 535.00 | 66 062.00 | |
IO DECREASES Total including other intangible assets | | | 16 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 47 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 497.00 | | | 16 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 454.00 | | 1 425.00 | 46 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | | 2 221.00 |
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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 | 40 111.00 | 2 437.00 | 341.00 | 40 111.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 621.00 | 2 437.00 | 341.00 | 39 621.00 |
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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 | 110 395.00 | 110 395.00 | | 110 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 404.00 | 23 404.00 | | 23 404.00 |
UT Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
UX Other trade receivables | 77 878.00 | 77 878.00 | | 77 878.00 |
VG Loans with a maturity of up to one year at origin | 37 140.00 | 37 140.00 | | 37 140.00 |
VH Loans with a maturity of more than one year at origin | 23 063.00 | 6 038.00 | 17 025.00 | 23 063.00 |
VK Loans repaid during the year | 5 955.00 | | | 5 955.00 |
VP Miscellaneous | 229 779.00 | 229 779.00 | | 229 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 358.00 | 77 358.00 | | 77 358.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 912.00 | 310 691.00 | 2 221.00 | 312 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 359.00 | 254 334.00 | 17 025.00 | 271 359.00 |
