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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 | 40 270.00 | 9 770.00 | 30 500.00 | 40 270.00 |
AH Goodwill | 124 560.00 | | 124 560.00 | 124 560.00 |
AR Technical installations, industrial equipment and tools | 70 567.00 | 63 466.00 | 7 101.00 | 70 567.00 |
AT Other tangible assets | 32 157.00 | 20 399.00 | 11 758.00 | 32 157.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 268 255.00 | 93 635.00 | 174 619.00 | 268 255.00 |
BL Raw materials, supplies | 205 818.00 | | 205 818.00 | 205 818.00 |
BR Intermediate and finished products | 111 837.00 | 10 108.00 | 101 728.00 | 111 837.00 |
BX Customers and related accounts | 81 829.00 | 1 364.00 | 80 465.00 | 81 829.00 |
BZ Other receivables | 217 814.00 | | 217 814.00 | 217 814.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 620 544.00 | 11 473.00 | 609 071.00 | 620 544.00 |
CO Grand total (0 to V) | 888 799.00 | 105 108.00 | 783 691.00 | 888 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 57 981.00 | | | 57 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433.00 | | | 2 433.00 |
DL TOTAL (I) | 280 414.00 | | | 280 414.00 |
DU Loans and Debts from Credit Institutions (3) | 79 910.00 | | | 79 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 625.00 | | | 63 625.00 |
DX Trade payables and related accounts | 245 786.00 | | | 245 786.00 |
DY Tax and social security liabilities | 48 994.00 | | | 48 994.00 |
EA Other liabilities | 57 830.00 | | | 57 830.00 |
EB Prepaid income (2) | 7 130.00 | | | 7 130.00 |
EC TOTAL (IV) | 503 276.00 | | | 503 276.00 |
EE Grand total (I to V) | 783 691.00 | | | 783 691.00 |
EG Accrued income and payables due within one year | 493 984.00 | | | 493 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 774.00 | | | 67 774.00 |
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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 | 260 793.00 | | 18 538.00 | 260 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 11 075.00 | 268 255.00 | |
IO DECREASES Total including other intangible assets | | | 164 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 075.00 | 102 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 830.00 | | | 164 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 263.00 | | 18 538.00 | 95 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 95 613.00 | 9 098.00 | 11 075.00 | 95 613.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 843.00 | 9 098.00 | 11 075.00 | 85 843.00 |
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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 | 245 786.00 | 245 786.00 | | 245 786.00 |
8D Social Security and Other Social Organizations | 48 994.00 | 48 994.00 | | 48 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 456.00 | 121 456.00 | | 121 456.00 |
8L Deferred income | 7 130.00 | 7 130.00 | | 7 130.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 81 830.00 | 81 830.00 | | 81 830.00 |
VG Loans with a maturity of up to one year at origin | 67 774.00 | 67 774.00 | | 67 774.00 |
VH Loans with a maturity of more than one year at origin | 12 136.00 | 2 843.00 | 9 292.00 | 12 136.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 217 815.00 | 217 815.00 | | 217 815.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 519.00 | 302 819.00 | 700.00 | 303 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 277.00 | 493 984.00 | 9 292.00 | 503 277.00 |
