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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249.00 | | 249.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 9 777.00 | 9 777.00 | | 9 777.00 |
AT Other tangible assets | 28 648.00 | 24 863.00 | 3 785.00 | 28 648.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 11 102.00 | | 11 102.00 | 11 102.00 |
BJ TOTAL (I) | 49 916.00 | 34 641.00 | 15 274.00 | 49 916.00 |
BL Raw materials, supplies | 146 631.00 | 18 036.00 | 128 594.00 | 146 631.00 |
BN Goods in progress | 33 230.00 | | 33 230.00 | 33 230.00 |
BX Customers and related accounts | 534 970.00 | | 534 970.00 | 534 970.00 |
BZ Other receivables | 71 122.00 | | 71 122.00 | 71 122.00 |
CF Cash and cash equivalents | 101 916.00 | | 101 916.00 | 101 916.00 |
CH Prepaid expenses | 13 264.00 | | 13 264.00 | 13 264.00 |
CJ TOTAL (II) | 901 134.00 | 18 036.00 | 883 098.00 | 901 134.00 |
CO Grand total (0 to V) | 951 051.00 | 52 678.00 | 898 372.00 | 951 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 600.00 | | | 264 600.00 |
DB Share, merger, contribution premiums, etc. | 20 403.00 | | | 20 403.00 |
DD Legal reserve (1) | 20 701.00 | | | 20 701.00 |
DG Other reserves | 200 048.00 | | | 200 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 335.00 | | | 48 335.00 |
DL TOTAL (I) | 554 089.00 | | | 554 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 945.00 | | | 8 945.00 |
DX Trade payables and related accounts | 154 690.00 | | | 154 690.00 |
DY Tax and social security liabilities | 180 647.00 | | | 180 647.00 |
EC TOTAL (IV) | 344 283.00 | | | 344 283.00 |
EE Grand total (I to V) | 898 372.00 | | | 898 372.00 |
EG Accrued income and payables due within one year | 344 283.00 | | | 344 283.00 |
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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 | 68 614.00 | | 5 302.00 | 68 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 240.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 49 916.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 38 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 124.00 | | 5 302.00 | 57 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | | 11 240.00 |
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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 | 45 524.00 | 3 417.00 | 14 300.00 | 45 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 524.00 | 3 417.00 | 14 300.00 | 45 524.00 |
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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 | 154 690.00 | 154 690.00 | | 154 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 945.00 | 8 945.00 | | 8 945.00 |
UT Other financial assets | 11 102.00 | | 11 102.00 | 11 102.00 |
UX Other trade receivables | 534 970.00 | 534 970.00 | | 534 970.00 |
VP Miscellaneous | 71 123.00 | 71 123.00 | | 71 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 648.00 | 180 648.00 | | 180 648.00 |
VS Prepaid expenses | 13 264.00 | 13 264.00 | | 13 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 459.00 | 619 357.00 | 11 102.00 | 630 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 283.00 | 344 283.00 | | 344 283.00 |
