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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 197 580.00 | | 197 580.00 | 197 580.00 |
AP Buildings | 29 041.00 | 29 041.00 | | 29 041.00 |
AR Technical installations, industrial equipment and tools | 13 480.00 | 12 197.00 | 1 283.00 | 13 480.00 |
AT Other tangible assets | 21 785.00 | 19 670.00 | 2 115.00 | 21 785.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 9 276.00 | | 9 276.00 | 9 276.00 |
BJ TOTAL (I) | 274 184.00 | 63 908.00 | 210 276.00 | 274 184.00 |
BL Raw materials, supplies | 101 955.00 | 43 872.00 | 58 083.00 | 101 955.00 |
BX Customers and related accounts | 199 583.00 | 53.00 | 199 530.00 | 199 583.00 |
BZ Other receivables | 43 284.00 | | 43 284.00 | 43 284.00 |
CF Cash and cash equivalents | 34 813.00 | | 34 813.00 | 34 813.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 386 121.00 | 43 925.00 | 342 195.00 | 386 121.00 |
CO Grand total (0 to V) | 660 305.00 | 107 834.00 | 552 471.00 | 660 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 11 978.00 | 11 978.00 | | 11 978.00 |
DH Retained earnings | 51 130.00 | 14 763.00 | | 51 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 560.00 | 36 367.00 | | 14 560.00 |
DL TOTAL (I) | 105 168.00 | 90 608.00 | | 105 168.00 |
DU Loans and Debts from Credit Institutions (3) | 60 432.00 | 53 924.00 | | 60 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 644.00 | 200 649.00 | | 179 644.00 |
DX Trade payables and related accounts | 129 480.00 | 137 966.00 | | 129 480.00 |
DY Tax and social security liabilities | 67 463.00 | 74 017.00 | | 67 463.00 |
EA Other liabilities | 10 284.00 | 7 810.00 | | 10 284.00 |
EC TOTAL (IV) | 447 303.00 | 474 367.00 | | 447 303.00 |
EE Grand total (I to V) | 552 471.00 | 564 975.00 | | 552 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 432.00 | 53 924.00 | | 60 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 872.00 | | | 43 872.00 |
6T Receivables | 5 400.00 | | 5 347.00 | 5 400.00 |
7B Total provisions for depreciation | 49 272.00 | | 5 347.00 | 49 272.00 |
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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 | 179 644.00 | 70 939.00 | 84 140.00 | 179 644.00 |
8B Suppliers and Related Accounts | 129 480.00 | 129 480.00 | | 129 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 284.00 | 10 284.00 | | 10 284.00 |
UT Other financial assets | 9 276.00 | | 9 276.00 | 9 276.00 |
VG Loans with a maturity of up to one year at origin | 60 432.00 | 60 432.00 | | 60 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 463.00 | 67 463.00 | | 67 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 629.00 | 249 354.00 | 9 276.00 | 258 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 303.00 | 338 598.00 | 84 140.00 | 447 303.00 |
