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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 50 800.00 | | 50 800.00 | 50 800.00 |
AR Technical installations, industrial equipment and tools | 62 780.00 | 33 019.00 | 29 760.00 | 62 780.00 |
AT Other tangible assets | 82 632.00 | 55 078.00 | 27 554.00 | 82 632.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 199 722.00 | 89 588.00 | 110 133.00 | 199 722.00 |
BL Raw materials, supplies | 23 054.00 | | 23 054.00 | 23 054.00 |
BN Goods in progress | 23 037.00 | | 23 037.00 | 23 037.00 |
BT Goods | 217 395.00 | | 217 395.00 | 217 395.00 |
BX Customers and related accounts | 61 157.00 | 5 509.00 | 55 647.00 | 61 157.00 |
BZ Other receivables | 20 650.00 | | 20 650.00 | 20 650.00 |
CF Cash and cash equivalents | 7 250.00 | | 7 250.00 | 7 250.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 353 987.00 | 5 509.00 | 348 477.00 | 353 987.00 |
CO Grand total (0 to V) | 553 709.00 | 95 098.00 | 458 611.00 | 553 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 98 157.00 | | | 98 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 980.00 | | | 15 980.00 |
DL TOTAL (I) | 136 137.00 | | | 136 137.00 |
DU Loans and Debts from Credit Institutions (3) | 82 124.00 | | | 82 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 791.00 | | | 28 791.00 |
DX Trade payables and related accounts | 152 793.00 | | | 152 793.00 |
DY Tax and social security liabilities | 36 072.00 | | | 36 072.00 |
EA Other liabilities | 21 092.00 | | | 21 092.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 322 474.00 | | | 322 474.00 |
EE Grand total (I to V) | 458 611.00 | | | 458 611.00 |
EG Accrued income and payables due within one year | 274 465.00 | | | 274 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 624.00 | | | 5 624.00 |
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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 | 171 020.00 | 48 155.00 | | 171 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | 19 453.00 | 199 722.00 | |
IO DECREASES Total including other intangible assets | | | 52 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 453.00 | 145 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 290.00 | | | 52 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 711.00 | 48 155.00 | | 116 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | | 2 019.00 |
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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 | 92 521.00 | 8 680.00 | 11 612.00 | 92 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 031.00 | 8 680.00 | 11 612.00 | 91 031.00 |
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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 | 152 794.00 | 152 794.00 | | 152 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 884.00 | 49 884.00 | | 49 884.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
UX Other trade receivables | 61 157.00 | 61 157.00 | | 61 157.00 |
VG Loans with a maturity of up to one year at origin | 5 625.00 | 5 625.00 | | 5 625.00 |
VH Loans with a maturity of more than one year at origin | 76 500.00 | 28 491.00 | 48 009.00 | 76 500.00 |
VJ Loans taken out during the year | 29 300.00 | | | 29 300.00 |
VK Loans repaid during the year | 34 342.00 | | | 34 342.00 |
VP Miscellaneous | 20 651.00 | 20 651.00 | | 20 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 072.00 | 36 072.00 | | 36 072.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 268.00 | 83 249.00 | 2 019.00 | 85 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 474.00 | 274 465.00 | 48 009.00 | 322 474.00 |
