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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 | 8 235.00 | 8 235.00 | | 8 235.00 |
AR Technical installations, industrial equipment and tools | 11 562.00 | 11 376.00 | 186.00 | 11 562.00 |
AT Other tangible assets | 41 831.00 | 37 396.00 | 4 434.00 | 41 831.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 66 299.00 | 57 007.00 | 9 291.00 | 66 299.00 |
BL Raw materials, supplies | 53 817.00 | | 53 817.00 | 53 817.00 |
BN Goods in progress | 64 619.00 | | 64 619.00 | 64 619.00 |
BX Customers and related accounts | 279 991.00 | 4 166.00 | 275 824.00 | 279 991.00 |
BZ Other receivables | 72 224.00 | | 72 224.00 | 72 224.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 5 364.00 | | 5 364.00 | 5 364.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 477 702.00 | 4 166.00 | 473 535.00 | 477 702.00 |
CO Grand total (0 to V) | 544 001.00 | 61 174.00 | 482 826.00 | 544 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 599.00 | | | 135 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 786.00 | | | 25 786.00 |
DL TOTAL (I) | 172 385.00 | | | 172 385.00 |
DU Loans and Debts from Credit Institutions (3) | 35 885.00 | | | 35 885.00 |
DX Trade payables and related accounts | 205 851.00 | | | 205 851.00 |
DY Tax and social security liabilities | 68 704.00 | | | 68 704.00 |
EC TOTAL (IV) | 310 440.00 | | | 310 440.00 |
EE Grand total (I to V) | 482 826.00 | | | 482 826.00 |
EG Accrued income and payables due within one year | 310 440.00 | | | 310 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 66 299.00 | | | 66 299.00 |
KD ACQUISITIONS Total including other intangible assets | 8 235.00 | | | 8 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 394.00 | | | 53 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | | 4 670.00 |
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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 | 54 243.00 | 2 765.00 | | 54 243.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | | | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 008.00 | 2 765.00 | | 46 008.00 |
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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 | 205 851.00 | 205 851.00 | | 205 851.00 |
8D Social Security and Other Social Organizations | 68 705.00 | 68 705.00 | | 68 705.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 279 991.00 | 279 991.00 | | 279 991.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 010.00 | | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 225.00 | 72 225.00 | | 72 225.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 469.00 | 353 799.00 | 4 670.00 | 358 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 441.00 | 310 441.00 | | 310 441.00 |
