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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 | 18 335.00 | 11 860.00 | 6 474.00 | 18 335.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 108 197.00 | 102 561.00 | 5 635.00 | 108 197.00 |
AT Other tangible assets | 68 286.00 | 43 355.00 | 24 930.00 | 68 286.00 |
BB Receivables related to investments | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 212 749.00 | 157 777.00 | 54 971.00 | 212 749.00 |
BL Raw materials, supplies | 79 448.00 | | 79 448.00 | 79 448.00 |
BN Goods in progress | 35 676.00 | | 35 676.00 | 35 676.00 |
BX Customers and related accounts | 240 757.00 | 8 624.00 | 232 132.00 | 240 757.00 |
BZ Other receivables | 33 512.00 | | 33 512.00 | 33 512.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 398 395.00 | 8 624.00 | 389 770.00 | 398 395.00 |
CO Grand total (0 to V) | 611 144.00 | 166 402.00 | 444 742.00 | 611 144.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 272 732.00 | | | 272 732.00 |
DH Retained earnings | -109 885.00 | | | -109 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 751.00 | | | 17 751.00 |
DL TOTAL (I) | 230 097.00 | | | 230 097.00 |
DU Loans and Debts from Credit Institutions (3) | 18 478.00 | | | 18 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 91 755.00 | | | 91 755.00 |
DY Tax and social security liabilities | 73 801.00 | | | 73 801.00 |
EA Other liabilities | 30 600.00 | | | 30 600.00 |
EC TOTAL (IV) | 214 644.00 | | | 214 644.00 |
EE Grand total (I to V) | 444 742.00 | | | 444 742.00 |
EG Accrued income and payables due within one year | 214 644.00 | | | 214 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 447.00 | | | 14 447.00 |
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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 | 212 749.00 | | | 212 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | | 212 749.00 | |
IO DECREASES Total including other intangible assets | | | 32 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 835.00 | | | 32 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 484.00 | | | 176 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 146 782.00 | 10 996.00 | | 146 782.00 |
PE DEPRECIATION Total including other intangible assets | 9 377.00 | 2 484.00 | | 9 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 405.00 | 8 512.00 | | 137 405.00 |
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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 | 91 756.00 | 91 756.00 | | 91 756.00 |
8D Social Security and Other Social Organizations | 73 801.00 | 73 801.00 | | 73 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
UL Receivables related to investments | 931.00 | | 931.00 | 931.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 240 757.00 | 240 757.00 | | 240 757.00 |
VG Loans with a maturity of up to one year at origin | 14 447.00 | 14 447.00 | | 14 447.00 |
VH Loans with a maturity of more than one year at origin | 4 031.00 | 4 031.00 | | 4 031.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 6 557.00 | | | 6 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 513.00 | 33 513.00 | | 33 513.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 901.00 | 283 270.00 | 1 631.00 | 284 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 644.00 | 214 644.00 | | 214 644.00 |
