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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 | 18 150.00 | 18 150.00 | | 18 150.00 |
AJ Other Intangible Assets | 68 023.00 | 66 208.00 | 1 815.00 | 68 023.00 |
AP Buildings | 23 522.00 | 23 522.00 | | 23 522.00 |
AR Technical installations, industrial equipment and tools | 13 625.00 | 11 482.00 | 2 142.00 | 13 625.00 |
AT Other tangible assets | 72 097.00 | 71 726.00 | 370.00 | 72 097.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BJ TOTAL (I) | 201 422.00 | 191 089.00 | 10 333.00 | 201 422.00 |
BL Raw materials, supplies | 88 670.00 | 65 595.00 | 23 074.00 | 88 670.00 |
BR Intermediate and finished products | 291 065.00 | 5 942.00 | 285 123.00 | 291 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 296 473.00 | 777.00 | 1 295 696.00 | 1 296 473.00 |
BZ Other receivables | 567 077.00 | | 567 077.00 | 567 077.00 |
CF Cash and cash equivalents | 184 193.00 | | 184 193.00 | 184 193.00 |
CH Prepaid expenses | 10 176.00 | | 10 176.00 | 10 176.00 |
CJ TOTAL (II) | 2 437 654.00 | 72 314.00 | 2 365 340.00 | 2 437 654.00 |
CO Grand total (0 to V) | 2 639 076.00 | 263 403.00 | 2 375 673.00 | 2 639 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DB Share, merger, contribution premiums, etc. | 115 769.00 | 115 769.00 | | 115 769.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | 449 221.00 | -58 048.00 | | 449 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 538.00 | 507 268.00 | | -81 538.00 |
DL TOTAL (I) | 1 624 151.00 | 1 705 689.00 | | 1 624 151.00 |
DP Provisions for Risks | | 19 440.00 | | |
DR TOTAL (IV) | | 19 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 107.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 704 460.00 | 272 643.00 | | 704 460.00 |
DY Tax and social security liabilities | 46 977.00 | 78 229.00 | | 46 977.00 |
EC TOTAL (IV) | 751 521.00 | 351 032.00 | | 751 521.00 |
EE Grand total (I to V) | 2 375 673.00 | 2 076 161.00 | | 2 375 673.00 |
EG Accrued income and payables due within one year | 751 521.00 | 351 032.00 | | 751 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 107.00 | | 33.00 |
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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 | 200 869.00 | | 706.00 | 200 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 6 006.00 | |
I4 DECREASES Grand Total | | 153.00 | 201 422.00 | |
IO DECREASES Total including other intangible assets | | | 86 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 173.00 | | | 86 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 243.00 | | | 109 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453.00 | | 706.00 | 5 453.00 |
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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 | 187 719.00 | 3 370.00 | | 187 719.00 |
PE DEPRECIATION Total including other intangible assets | 84 358.00 | | | 84 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 360.00 | 3 370.00 | | 103 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 440.00 | | 19 440.00 | 19 440.00 |
7C Grand total | 19 440.00 | | 19 440.00 | 19 440.00 |
UE of which provisions and reversals: - Operating | | | 19 440.00 | |
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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 | 704 460.00 | 704 460.00 | | 704 460.00 |
8D Social Security and Other Social Organizations | 46 977.00 | 46 977.00 | | 46 977.00 |
UT Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
UX Other trade receivables | 1 296 473.00 | 1 296 473.00 | | 1 296 473.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 077.00 | 567 077.00 | | 567 077.00 |
VS Prepaid expenses | 10 176.00 | 10 176.00 | | 10 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 732.00 | 1 873 726.00 | 6 006.00 | 1 879 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 521.00 | 751 521.00 | | 751 521.00 |
