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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 | 1 135.00 | 244.00 | 890.00 | 1 135.00 |
AH Goodwill | 26 282.00 | | 26 282.00 | 26 282.00 |
AR Technical installations, industrial equipment and tools | 80 300.00 | 59 549.00 | 20 751.00 | 80 300.00 |
AT Other tangible assets | 270 332.00 | 232 666.00 | 37 665.00 | 270 332.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 380 711.00 | 292 461.00 | 88 250.00 | 380 711.00 |
BL Raw materials, supplies | 76 800.00 | | 76 800.00 | 76 800.00 |
BN Goods in progress | 88 700.00 | | 88 700.00 | 88 700.00 |
BX Customers and related accounts | 59 958.00 | | 59 958.00 | 59 958.00 |
BZ Other receivables | 55 877.00 | | 55 877.00 | 55 877.00 |
CF Cash and cash equivalents | 1 556.00 | | 1 556.00 | 1 556.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 287 320.00 | | 287 320.00 | 287 320.00 |
CO Grand total (0 to V) | 668 032.00 | 292 461.00 | 375 571.00 | 668 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | | | 8 384.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DG Other reserves | 49 540.00 | | | 49 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 529.00 | | | -10 529.00 |
DL TOTAL (I) | 48 233.00 | | | 48 233.00 |
DU Loans and Debts from Credit Institutions (3) | 16 204.00 | | | 16 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 431.00 | | | 6 431.00 |
DX Trade payables and related accounts | 214 172.00 | | | 214 172.00 |
DY Tax and social security liabilities | 57 739.00 | | | 57 739.00 |
EA Other liabilities | 32 789.00 | | | 32 789.00 |
EC TOTAL (IV) | 327 337.00 | | | 327 337.00 |
EE Grand total (I to V) | 375 571.00 | | | 375 571.00 |
EG Accrued income and payables due within one year | 317 203.00 | | | 317 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 350 746.00 | | 29 966.00 | 350 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 661.00 | |
I4 DECREASES Grand Total | | | 380 712.00 | |
IO DECREASES Total including other intangible assets | | | 27 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 417.00 | | | 27 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 417.00 | | 29 216.00 | 321 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | 750.00 | 1 911.00 |
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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 | 271 935.00 | 20 527.00 | | 271 935.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 189.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 879.00 | 20 338.00 | | 271 879.00 |
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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 | 214 173.00 | 214 173.00 | | 214 173.00 |
8D Social Security and Other Social Organizations | 57 739.00 | 57 739.00 | | 57 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 789.00 | 32 789.00 | | 32 789.00 |
UT Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
UX Other trade receivables | 59 959.00 | 59 959.00 | | 59 959.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 16 084.00 | 5 950.00 | 10 134.00 | 16 084.00 |
VI Group and Associates | 6 432.00 | 6 432.00 | | 6 432.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 389.00 | | | 21 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 877.00 | 55 877.00 | | 55 877.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 925.00 | 120 264.00 | 2 661.00 | 122 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 337.00 | 317 203.00 | 10 134.00 | 327 337.00 |
