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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AL Advances and down payments on intangible assets. | 6 530.00 | 6 530.00 | | 6 530.00 |
AP Buildings | 35 347.00 | 13 543.00 | 21 803.00 | 35 347.00 |
AR Technical installations, industrial equipment and tools | 8 166.00 | 4 106.00 | 4 061.00 | 8 166.00 |
AT Other tangible assets | 928.00 | 424.00 | 504.00 | 928.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 81 822.00 | 24 602.00 | 57 219.00 | 81 822.00 |
BL Raw materials, supplies | 121 970.00 | | 121 970.00 | 121 970.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BR Intermediate and finished products | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 232 324.00 | 12 895.00 | 219 429.00 | 232 324.00 |
BZ Other receivables | 34 464.00 | | 34 464.00 | 34 464.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 415 461.00 | 12 895.00 | 402 567.00 | 415 461.00 |
CO Grand total (0 to V) | 497 283.00 | 37 497.00 | 459 786.00 | 497 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 2 811.00 | | | 2 811.00 |
DG Other reserves | 79 396.00 | | | 79 396.00 |
DH Retained earnings | -103 540.00 | | | -103 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | | | 400.00 |
DL TOTAL (I) | 243 467.00 | | | 243 467.00 |
DP Provisions for Risks | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 48 143.00 | | | 48 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | | | 3 107.00 |
DX Trade payables and related accounts | 82 190.00 | | | 82 190.00 |
DY Tax and social security liabilities | 68 439.00 | | | 68 439.00 |
EA Other liabilities | 13 339.00 | | | 13 339.00 |
EC TOTAL (IV) | 215 218.00 | | | 215 218.00 |
EE Grand total (I to V) | 459 786.00 | | | 459 786.00 |
EG Accrued income and payables due within one year | 186 746.00 | | | 186 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 755.00 | | | 12 755.00 |
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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 | 81 283.00 | | 539.00 | 81 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 81 822.00 | |
IO DECREASES Total including other intangible assets | | | 37 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 019.00 | | | 37 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 903.00 | | 539.00 | 43 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 21 532.00 | 3 070.00 | | 21 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 003.00 | 3 070.00 | | 15 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 100.00 | | | 1 100.00 |
6T Receivables | 12 895.00 | | | 12 895.00 |
7B Total provisions for depreciation | 12 895.00 | | | 12 895.00 |
7C Grand total | 13 995.00 | | | 13 995.00 |
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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 | 82 190.00 | 82 190.00 | | 82 190.00 |
8C Staff and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 14 498.00 | 14 498.00 | | 14 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 339.00 | 13 339.00 | | 13 339.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 216 937.00 | 216 937.00 | | 216 937.00 |
UY Staff and related accounts | 5 513.00 | 5 513.00 | | 5 513.00 |
VA Doubtful or disputed receivables | 15 386.00 | 15 386.00 | | 15 386.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 12 755.00 | 12 755.00 | | 12 755.00 |
VH Loans with a maturity of more than one year at origin | 35 389.00 | 6 917.00 | 28 472.00 | 35 389.00 |
VI Group and Associates | 3 107.00 | 3 107.00 | | 3 107.00 |
VK Loans repaid during the year | 6 652.00 | | | 6 652.00 |
VM Income taxes | 4 913.00 | 4 913.00 | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 230.00 | 22 230.00 | | 22 230.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 292.00 | 268 931.00 | 361.00 | 269 292.00 |
VW VAT | 48 314.00 | 48 314.00 | | 48 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 218.00 | 186 746.00 | 28 472.00 | 215 218.00 |
