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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 | 8 339.00 | 8 339.00 | | 8 339.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 165 152.00 | 163 105.00 | 2 048.00 | 165 152.00 |
AT Other tangible assets | 205 392.00 | 151 129.00 | 54 263.00 | 205 392.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 410 883.00 | 322 573.00 | 88 311.00 | 410 883.00 |
BL Raw materials, supplies | 45 319.00 | | 45 319.00 | 45 319.00 |
BN Goods in progress | 24 268.00 | | 24 268.00 | 24 268.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 147 608.00 | 5 185.00 | 142 423.00 | 147 608.00 |
BZ Other receivables | 19 682.00 | | 19 682.00 | 19 682.00 |
CF Cash and cash equivalents | 27 534.00 | | 27 534.00 | 27 534.00 |
CH Prepaid expenses | 10 963.00 | | 10 963.00 | 10 963.00 |
CJ TOTAL (II) | 275 374.00 | 5 185.00 | 270 189.00 | 275 374.00 |
CO Grand total (0 to V) | 686 257.00 | 327 758.00 | 358 499.00 | 686 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 704.00 | 4 704.00 | | 4 704.00 |
DG Other reserves | | 11 320.00 | | |
DH Retained earnings | -890.00 | | | -890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 197.00 | -12 209.00 | | 10 197.00 |
DL TOTAL (I) | 134 012.00 | 123 815.00 | | 134 012.00 |
DP Provisions for Risks | 6 000.00 | 6 300.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 300.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 700.00 | 83 550.00 | | 53 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 202.00 | | | 12 202.00 |
DX Trade payables and related accounts | 108 557.00 | 254 983.00 | | 108 557.00 |
DY Tax and social security liabilities | 29 559.00 | 65 732.00 | | 29 559.00 |
EA Other liabilities | 14 469.00 | 17 998.00 | | 14 469.00 |
EC TOTAL (IV) | 218 487.00 | 422 262.00 | | 218 487.00 |
EE Grand total (I to V) | 358 499.00 | 552 377.00 | | 358 499.00 |
EG Accrued income and payables due within one year | 188 048.00 | 381 353.00 | | 188 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 700.00 | | |
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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 | 417 961.00 | | 5 397.00 | 417 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 12 475.00 | 410 883.00 | |
IO DECREASES Total including other intangible assets | | | 38 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 475.00 | 370 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 339.00 | | | 38 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 622.00 | | 5 397.00 | 377 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 315 926.00 | 19 122.00 | 12 475.00 | 315 926.00 |
PE DEPRECIATION Total including other intangible assets | 8 339.00 | | | 8 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 587.00 | 19 122.00 | 12 475.00 | 307 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 300.00 | 2 300.00 | 2 600.00 | 6 300.00 |
6T Receivables | 12 103.00 | 206.00 | 7 124.00 | 12 103.00 |
7B Total provisions for depreciation | 12 103.00 | 206.00 | 7 124.00 | 12 103.00 |
7C Grand total | 18 403.00 | 2 506.00 | 9 724.00 | 18 403.00 |
UE of which provisions and reversals: - Operating | | 2 506.00 | 9 724.00 | |
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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 | 108 557.00 | 108 557.00 | | 108 557.00 |
8C Staff and Related Accounts | 13 294.00 | 13 294.00 | | 13 294.00 |
8D Social Security and Other Social Organizations | 12 996.00 | 12 996.00 | | 12 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 469.00 | 14 469.00 | | 14 469.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 137 365.00 | 137 365.00 | | 137 365.00 |
VA Doubtful or disputed receivables | 10 243.00 | 10 243.00 | | 10 243.00 |
VB VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VH Loans with a maturity of more than one year at origin | 53 700.00 | 23 261.00 | 30 439.00 | 53 700.00 |
VI Group and Associates | 12 202.00 | 12 202.00 | | 12 202.00 |
VJ Loans taken out during the year | 12 792.00 | | | 12 792.00 |
VK Loans repaid during the year | 23 941.00 | | | 23 941.00 |
VM Income taxes | 14 517.00 | 14 517.00 | | 14 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 10 963.00 | 10 963.00 | | 10 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 253.00 | 178 253.00 | 2 000.00 | 180 253.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 487.00 | 188 048.00 | 30 439.00 | 218 487.00 |
