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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 | 3 241.00 | 1 952.00 | 1 289.00 | 3 241.00 |
AH Goodwill | 43 609.00 | | 43 609.00 | 43 609.00 |
AR Technical installations, industrial equipment and tools | 140 739.00 | 137 482.00 | 3 258.00 | 140 739.00 |
AT Other tangible assets | 88 073.00 | 81 000.00 | 7 072.00 | 88 073.00 |
BH Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
BJ TOTAL (I) | 285 996.00 | 220 434.00 | 65 562.00 | 285 996.00 |
BL Raw materials, supplies | 55 027.00 | | 55 027.00 | 55 027.00 |
BN Goods in progress | 45 422.00 | | 45 422.00 | 45 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 116.00 | 37 080.00 | 65 036.00 | 102 116.00 |
BZ Other receivables | 184 488.00 | | 184 488.00 | 184 488.00 |
CF Cash and cash equivalents | 2 092.00 | | 2 092.00 | 2 092.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 397 663.00 | 37 080.00 | 360 583.00 | 397 663.00 |
CO Grand total (0 to V) | 683 659.00 | 257 513.00 | 426 145.00 | 683 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 805.00 | 48 917.00 | | 58 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 449.00 | 9 888.00 | | -81 449.00 |
DL TOTAL (I) | -6 143.00 | 75 305.00 | | -6 143.00 |
DU Loans and Debts from Credit Institutions (3) | 49 692.00 | 30 953.00 | | 49 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 717.00 | 56 512.00 | | 50 717.00 |
DX Trade payables and related accounts | 261 034.00 | 209 529.00 | | 261 034.00 |
DY Tax and social security liabilities | 70 846.00 | 84 321.00 | | 70 846.00 |
EA Other liabilities | | 764.00 | | |
EC TOTAL (IV) | 432 289.00 | 382 079.00 | | 432 289.00 |
EE Grand total (I to V) | 426 145.00 | 457 384.00 | | 426 145.00 |
EG Accrued income and payables due within one year | 432 289.00 | 382 079.00 | | 432 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 692.00 | 19 119.00 | | 49 692.00 |
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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 | 281 063.00 | | 5 093.00 | 281 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 334.00 | |
I4 DECREASES Grand Total | | 159.00 | 285 996.00 | |
IO DECREASES Total including other intangible assets | | | 46 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 228 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 850.00 | | | 46 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 879.00 | | 5 093.00 | 223 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 334.00 | | | 10 334.00 |
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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 | 201 399.00 | 19 194.00 | 159.00 | 201 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | 493.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 940.00 | 18 701.00 | 159.00 | 199 940.00 |
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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 | 261 034.00 | 261 034.00 | | 261 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 717.00 | 50 717.00 | | 50 717.00 |
UT Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
UX Other trade receivables | 102 116.00 | 102 116.00 | | 102 116.00 |
VG Loans with a maturity of up to one year at origin | 49 692.00 | 49 692.00 | | 49 692.00 |
VK Loans repaid during the year | 17 763.00 | | | 17 763.00 |
VP Miscellaneous | 184 488.00 | 184 488.00 | | 184 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 846.00 | 70 846.00 | | 70 846.00 |
VS Prepaid expenses | 8 519.00 | 8 519.00 | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 457.00 | 295 123.00 | 10 334.00 | 305 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 289.00 | 432 289.00 | | 432 289.00 |
