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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 | 10 736.00 | 6 553.00 | 4 183.00 | 10 736.00 |
AP Buildings | 128 079.00 | 18 804.00 | 109 275.00 | 128 079.00 |
AR Technical installations, industrial equipment and tools | 36 196.00 | 10 126.00 | 26 070.00 | 36 196.00 |
AT Other tangible assets | 117 631.00 | 50 049.00 | 67 581.00 | 117 631.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 296 044.00 | 85 534.00 | 210 509.00 | 296 044.00 |
BL Raw materials, supplies | 91 107.00 | | 91 107.00 | 91 107.00 |
BN Goods in progress | 297 117.00 | | 297 117.00 | 297 117.00 |
BX Customers and related accounts | 354 399.00 | 7 876.00 | 346 522.00 | 354 399.00 |
BZ Other receivables | 55 205.00 | | 55 205.00 | 55 205.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 807 068.00 | 7 876.00 | 799 191.00 | 807 068.00 |
CO Grand total (0 to V) | 1 103 112.00 | 93 411.00 | 1 009 701.00 | 1 103 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 294 531.00 | | | 294 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | | | 2 424.00 |
DL TOTAL (I) | 351 956.00 | | | 351 956.00 |
DU Loans and Debts from Credit Institutions (3) | 218 108.00 | | | 218 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 283 203.00 | | | 283 203.00 |
DY Tax and social security liabilities | 156 347.00 | | | 156 347.00 |
EC TOTAL (IV) | 657 744.00 | | | 657 744.00 |
EE Grand total (I to V) | 1 009 701.00 | | | 1 009 701.00 |
EG Accrued income and payables due within one year | 614 426.00 | | | 614 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 989.00 | | | 162 989.00 |
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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 | 211 270.00 | | 94 720.00 | 211 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 9 946.00 | 296 044.00 | |
IO DECREASES Total including other intangible assets | | | 10 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 946.00 | 281 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 246.00 | | 4 491.00 | 6 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 624.00 | | 90 229.00 | 201 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 56 629.00 | 34 471.00 | 5 567.00 | 56 629.00 |
PE DEPRECIATION Total including other intangible assets | 5 374.00 | 1 179.00 | | 5 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 255.00 | 33 292.00 | 5 567.00 | 51 255.00 |
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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 | 283 203.00 | 283 203.00 | | 283 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 354 399.00 | 354 399.00 | | 354 399.00 |
VG Loans with a maturity of up to one year at origin | 162 989.00 | 162 989.00 | | 162 989.00 |
VH Loans with a maturity of more than one year at origin | 55 119.00 | 11 801.00 | 43 318.00 | 55 119.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 733.00 | | | 5 733.00 |
VP Miscellaneous | 55 206.00 | 55 206.00 | | 55 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 348.00 | 156 348.00 | | 156 348.00 |
VS Prepaid expenses | 8 125.00 | 8 125.00 | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 130.00 | 417 730.00 | 3 400.00 | 421 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 745.00 | 614 426.00 | 43 318.00 | 657 745.00 |
