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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 | 13 066.00 | 13 066.00 | | 13 066.00 |
AR Technical installations, industrial equipment and tools | 119 142.00 | 114 525.00 | 4 616.00 | 119 142.00 |
AT Other tangible assets | 76 655.00 | 52 443.00 | 24 212.00 | 76 655.00 |
BH Other financial assets | 7 879.00 | | 7 879.00 | 7 879.00 |
BJ TOTAL (I) | 216 744.00 | 180 036.00 | 36 708.00 | 216 744.00 |
BL Raw materials, supplies | 230 125.00 | | 230 125.00 | 230 125.00 |
BN Goods in progress | | | | |
BP Services in progress | 65 900.00 | | 65 900.00 | 65 900.00 |
BT Goods | | | | |
BX Customers and related accounts | 198 504.00 | 20 461.00 | 178 042.00 | 198 504.00 |
BZ Other receivables | 72 697.00 | | 72 697.00 | 72 697.00 |
CF Cash and cash equivalents | 8 610.00 | | 8 610.00 | 8 610.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 583 365.00 | 20 461.00 | 562 903.00 | 583 365.00 |
CO Grand total (0 to V) | 800 110.00 | 200 498.00 | 599 611.00 | 800 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 270.00 | 205 270.00 | | 205 270.00 |
DD Legal reserve (1) | 20 527.00 | 20 527.00 | | 20 527.00 |
DG Other reserves | 710.00 | 258.00 | | 710.00 |
DH Retained earnings | -100 270.00 | | | -100 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 270.00 | 27 452.00 | | -100 270.00 |
DL TOTAL (I) | 126 237.00 | 253 507.00 | | 126 237.00 |
DU Loans and Debts from Credit Institutions (3) | 39 091.00 | 70 321.00 | | 39 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 1 334.00 | | 48.00 |
DX Trade payables and related accounts | 311 424.00 | 219 563.00 | | 311 424.00 |
DY Tax and social security liabilities | 94 566.00 | 112 853.00 | | 94 566.00 |
EA Other liabilities | 28 243.00 | 10 340.00 | | 28 243.00 |
EC TOTAL (IV) | 473 374.00 | 414 412.00 | | 473 374.00 |
EE Grand total (I to V) | 599 611.00 | 667 919.00 | | 599 611.00 |
EG Accrued income and payables due within one year | 461 035.00 | | | 461 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 939.00 | | | 15 939.00 |
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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 | 227 636.00 | | 25 511.00 | 227 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 367.00 | 7 879.00 | |
I4 DECREASES Grand Total | | 36 403.00 | 216 744.00 | |
IO DECREASES Total including other intangible assets | | | 13 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 036.00 | 195 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 067.00 | | | 13 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 323.00 | | 25 511.00 | 204 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | | 10 246.00 |
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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 | 180 253.00 | 20 150.00 | 20 367.00 | 180 253.00 |
PE DEPRECIATION Total including other intangible assets | 13 067.00 | | | 13 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 186.00 | 20 150.00 | 20 367.00 | 167 186.00 |
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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 | 311 424.00 | 311 424.00 | | 311 424.00 |
8D Social Security and Other Social Organizations | 94 567.00 | 94 567.00 | | 94 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 244.00 | 28 244.00 | | 28 244.00 |
UT Other financial assets | 7 879.00 | | 7 879.00 | 7 879.00 |
UX Other trade receivables | 198 504.00 | 198 504.00 | | 198 504.00 |
VG Loans with a maturity of up to one year at origin | 15 939.00 | 15 939.00 | | 15 939.00 |
VH Loans with a maturity of more than one year at origin | 23 152.00 | 10 813.00 | 12 340.00 | 23 152.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 15 650.00 | | | 15 650.00 |
VK Loans repaid during the year | 27 718.00 | | | 27 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 698.00 | 72 698.00 | | 72 698.00 |
VS Prepaid expenses | 7 527.00 | 7 527.00 | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 609.00 | 278 729.00 | 7 879.00 | 286 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 375.00 | 461 035.00 | 12 340.00 | 473 375.00 |
