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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 | 420.00 | 103.00 | 318.00 | 420.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 271 381.00 | 17 580.00 | 253 801.00 | 271 381.00 |
AR Technical installations, industrial equipment and tools | 438 849.00 | 40 879.00 | 397 971.00 | 438 849.00 |
AT Other tangible assets | 53 732.00 | 6 885.00 | 46 847.00 | 53 732.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 248.00 | | 17 248.00 | 17 248.00 |
BH Other financial assets | 25 510.00 | | 25 510.00 | 25 510.00 |
BJ TOTAL (I) | 957 141.00 | 65 447.00 | 891 694.00 | 957 141.00 |
BL Raw materials, supplies | | | | |
BT Goods | 142 427.00 | | 142 427.00 | 142 427.00 |
BX Customers and related accounts | 12 884.00 | 122.00 | 12 762.00 | 12 884.00 |
BZ Other receivables | 90 676.00 | | 90 676.00 | 90 676.00 |
CF Cash and cash equivalents | 23 530.00 | | 23 530.00 | 23 530.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 274 246.00 | 122.00 | 274 124.00 | 274 246.00 |
CO Grand total (0 to V) | 1 231 387.00 | 65 569.00 | 1 165 818.00 | 1 231 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | | 122 850.00 | | |
DH Retained earnings | -42 484.00 | | | -42 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 071.00 | -165 334.00 | | 127 071.00 |
DL TOTAL (I) | 183 587.00 | 56 516.00 | | 183 587.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 587 954.00 | 492 133.00 | | 587 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 594.00 | 97 162.00 | | 101 594.00 |
DX Trade payables and related accounts | 150 292.00 | 188 571.00 | | 150 292.00 |
DY Tax and social security liabilities | 114 056.00 | 64 572.00 | | 114 056.00 |
DZ Fixed asset liabilities and related accounts | 3 336.00 | 385 021.00 | | 3 336.00 |
EC TOTAL (IV) | 957 232.00 | 1 227 459.00 | | 957 232.00 |
EE Grand total (I to V) | 1 165 818.00 | 1 283 975.00 | | 1 165 818.00 |
EG Accrued income and payables due within one year | 465 824.00 | 782 075.00 | | 465 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 182.00 | | 543.00 |
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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 | 7 983.00 | 67 388.00 | 9 924.00 | 7 983.00 |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 983.00 | 67 285.00 | 9 924.00 | 7 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
