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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 | 18 650.00 | 18 650.00 | | 18 650.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 26 595.00 | 24 766.00 | 1 828.00 | 26 595.00 |
AT Other tangible assets | 253 916.00 | 232 148.00 | 21 767.00 | 253 916.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 20 158.00 | | 20 158.00 | 20 158.00 |
BJ TOTAL (I) | 335 365.00 | 275 565.00 | 59 799.00 | 335 365.00 |
BL Raw materials, supplies | 443 179.00 | 80 000.00 | 363 179.00 | 443 179.00 |
BN Goods in progress | 173 726.00 | | 173 726.00 | 173 726.00 |
BX Customers and related accounts | 1 975 634.00 | | 1 975 634.00 | 1 975 634.00 |
BZ Other receivables | 105 477.00 | | 105 477.00 | 105 477.00 |
CF Cash and cash equivalents | 147 449.00 | | 147 449.00 | 147 449.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 2 846 563.00 | 80 000.00 | 2 766 563.00 | 2 846 563.00 |
CO Grand total (0 to V) | 3 181 928.00 | 355 565.00 | 2 826 363.00 | 3 181 928.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 188.00 | | | 8 188.00 |
DD Legal reserve (1) | 24 590.00 | | | 24 590.00 |
DG Other reserves | 16 150.00 | | | 16 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 513.00 | | | -161 513.00 |
DL TOTAL (I) | 87 416.00 | | | 87 416.00 |
DU Loans and Debts from Credit Institutions (3) | 390 359.00 | | | 390 359.00 |
DX Trade payables and related accounts | 1 747 089.00 | | | 1 747 089.00 |
DY Tax and social security liabilities | 598 760.00 | | | 598 760.00 |
EA Other liabilities | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 2 738 946.00 | | | 2 738 946.00 |
EE Grand total (I to V) | 2 826 363.00 | | | 2 826 363.00 |
EG Accrued income and payables due within one year | 2 738 562.00 | | | 2 738 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365 398.00 | | | 365 398.00 |
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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 | 328 169.00 | | 7 196.00 | 328 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 959.00 | |
I4 DECREASES Grand Total | | | 335 366.00 | |
IO DECREASES Total including other intangible assets | | | 33 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 895.00 | | | 33 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 656.00 | | 6 856.00 | 273 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 618.00 | | 341.00 | 20 618.00 |
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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 | 259 640.00 | 15 925.00 | | 259 640.00 |
PE DEPRECIATION Total including other intangible assets | 18 650.00 | | | 18 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 990.00 | 15 925.00 | | 240 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | 80 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 625.00 | | 625.00 | 625.00 |
7B Total provisions for depreciation | 30 625.00 | 80 000.00 | 30 625.00 | 30 625.00 |
7C Grand total | 30 625.00 | 80 000.00 | 30 625.00 | 30 625.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 1 747 090.00 | 1 747 090.00 | | 1 747 090.00 |
8D Social Security and Other Social Organizations | 598 760.00 | 598 760.00 | | 598 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 20 159.00 | | 20 159.00 | 20 159.00 |
UX Other trade receivables | 1 975 635.00 | 1 975 635.00 | | 1 975 635.00 |
VG Loans with a maturity of up to one year at origin | 385 398.00 | 385 398.00 | | 385 398.00 |
VH Loans with a maturity of more than one year at origin | 4 961.00 | 4 577.00 | 384.00 | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 478.00 | 105 478.00 | | 105 478.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 166.00 | 2 082 207.00 | 20 959.00 | 2 103 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 947.00 | 2 738 563.00 | 384.00 | 2 738 947.00 |
