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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 25 704.00 | 23 301.00 | 2 403.00 | 25 704.00 |
AT Other tangible assets | 77 849.00 | 60 469.00 | 17 380.00 | 77 849.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 113 743.00 | 85 210.00 | 28 533.00 | 113 743.00 |
BL Raw materials, supplies | 58 725.00 | | 58 725.00 | 58 725.00 |
BN Goods in progress | 70 115.00 | | 70 115.00 | 70 115.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 236 564.00 | 25 323.00 | 211 241.00 | 236 564.00 |
BZ Other receivables | 30 638.00 | | 30 638.00 | 30 638.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 184 280.00 | | 184 280.00 | 184 280.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 581 686.00 | 25 323.00 | 556 363.00 | 581 686.00 |
CO Grand total (0 to V) | 695 429.00 | 110 533.00 | 584 896.00 | 695 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 251 575.00 | | | 251 575.00 |
DH Retained earnings | -572 977.00 | | | -572 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 006.00 | | | 128 006.00 |
DL TOTAL (I) | -184 595.00 | | | -184 595.00 |
DU Loans and Debts from Credit Institutions (3) | 73 953.00 | | | 73 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 201.00 | | | 143 201.00 |
DX Trade payables and related accounts | 344 354.00 | | | 344 354.00 |
DY Tax and social security liabilities | 174 266.00 | | | 174 266.00 |
EA Other liabilities | 33 717.00 | | | 33 717.00 |
EC TOTAL (IV) | 769 491.00 | | | 769 491.00 |
EE Grand total (I to V) | 584 896.00 | | | 584 896.00 |
EG Accrued income and payables due within one year | 769 491.00 | | | 769 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 650.00 | | | 65 650.00 |
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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 | 110 652.00 | | 8 526.00 | 110 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 5 435.00 | 113 743.00 | |
IO DECREASES Total including other intangible assets | | | 9 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 103 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 440.00 | | | 9 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 462.00 | | 8 526.00 | 100 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 77 766.00 | 12 879.00 | 5 435.00 | 77 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 326.00 | 12 879.00 | 5 435.00 | 76 326.00 |
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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 | 344 354.00 | 344 354.00 | | 344 354.00 |
8D Social Security and Other Social Organizations | 115 371.00 | 115 371.00 | | 115 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 717.00 | 33 717.00 | | 33 717.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 206 427.00 | 206 427.00 | | 206 427.00 |
VA Doubtful or disputed receivables | 30 137.00 | 30 137.00 | | 30 137.00 |
VB VAT | 29 280.00 | 29 280.00 | | 29 280.00 |
VH Loans with a maturity of more than one year at origin | 73 953.00 | 73 953.00 | | 73 953.00 |
VI Group and Associates | 143 201.00 | 143 201.00 | | 143 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 962.00 | 14 962.00 | | 14 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 821.00 | 268 071.00 | 750.00 | 268 821.00 |
VW VAT | 43 934.00 | 43 934.00 | | 43 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 491.00 | 769 491.00 | | 769 491.00 |
