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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 392.00 | 20 392.00 | | 20 392.00 |
AT Other tangible assets | 103 010.00 | 45 826.00 | 57 184.00 | 103 010.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 164 538.00 | 66 219.00 | 98 319.00 | 164 538.00 |
BL Raw materials, supplies | 293 558.00 | | 293 558.00 | 293 558.00 |
BN Goods in progress | 38 797.00 | | 38 797.00 | 38 797.00 |
BR Intermediate and finished products | 48 687.00 | | 48 687.00 | 48 687.00 |
BX Customers and related accounts | 505 366.00 | 8 707.00 | 496 658.00 | 505 366.00 |
BZ Other receivables | 181 470.00 | | 181 470.00 | 181 470.00 |
CF Cash and cash equivalents | 24 859.00 | | 24 859.00 | 24 859.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 1 093 478.00 | 8 707.00 | 1 084 771.00 | 1 093 478.00 |
CO Grand total (0 to V) | 1 258 016.00 | 74 926.00 | 1 183 091.00 | 1 258 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 91 013.00 | 91 013.00 | | 91 013.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 397 984.00 | 269 462.00 | | 397 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 054.00 | 248 522.00 | | 96 054.00 |
DL TOTAL (I) | 684 051.00 | 707 997.00 | | 684 051.00 |
DU Loans and Debts from Credit Institutions (3) | 45 349.00 | 30 201.00 | | 45 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 442.00 | 162 882.00 | | 133 442.00 |
DX Trade payables and related accounts | 213 218.00 | 150 428.00 | | 213 218.00 |
DY Tax and social security liabilities | 102 399.00 | 92 047.00 | | 102 399.00 |
EA Other liabilities | 4 632.00 | 234.00 | | 4 632.00 |
EC TOTAL (IV) | 499 040.00 | 435 792.00 | | 499 040.00 |
EE Grand total (I to V) | 1 183 091.00 | 1 143 789.00 | | 1 183 091.00 |
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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 | 153 385.00 | | 11 153.00 | 153 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 135.00 | |
I4 DECREASES Grand Total | | | 164 538.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 250.00 | | 11 153.00 | 112 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 135.00 | | | 11 135.00 |
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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 | 56 373.00 | 9 846.00 | | 56 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 373.00 | 9 846.00 | | 56 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 442.00 | 133 442.00 | | 133 442.00 |
8B Suppliers and Related Accounts | 213 218.00 | 213 218.00 | | 213 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
UX Other trade receivables | 505 366.00 | 505 366.00 | | 505 366.00 |
VG Loans with a maturity of up to one year at origin | 28 419.00 | 28 419.00 | | 28 419.00 |
VH Loans with a maturity of more than one year at origin | 16 929.00 | 13 536.00 | 3 393.00 | 16 929.00 |
VK Loans repaid during the year | 13 272.00 | | | 13 272.00 |
VP Miscellaneous | 181 470.00 | 181 470.00 | | 181 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 399.00 | 102 399.00 | | 102 399.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 648.00 | 687 578.00 | 11 070.00 | 698 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 040.00 | 495 647.00 | 3 393.00 | 499 040.00 |
