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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 300.00 | 1 000.00 | 1 300.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 23 952.00 | 21 927.00 | 2 025.00 | 23 952.00 |
AR Technical installations, industrial equipment and tools | 143 498.00 | 116 688.00 | 26 810.00 | 143 498.00 |
AT Other tangible assets | 54 024.00 | 33 155.00 | 20 869.00 | 54 024.00 |
BD Other fixed assets | 7 485.00 | | 7 485.00 | 7 485.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 279 157.00 | 175 130.00 | 104 027.00 | 279 157.00 |
BL Raw materials, supplies | 13 400.00 | | 13 400.00 | 13 400.00 |
BN Goods in progress | 14 964.00 | | 14 964.00 | 14 964.00 |
BX Customers and related accounts | 149 542.00 | 895.00 | 148 646.00 | 149 542.00 |
BZ Other receivables | 19 766.00 | | 19 766.00 | 19 766.00 |
CF Cash and cash equivalents | 18 403.00 | | 18 403.00 | 18 403.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 218 973.00 | 895.00 | 218 078.00 | 218 973.00 |
CO Grand total (0 to V) | 498 130.00 | 176 025.00 | 322 105.00 | 498 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 100.00 | 51 100.00 | | 51 100.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 5 110.00 | 2 773.00 | | 5 110.00 |
DG Other reserves | 83 860.00 | 35 405.00 | | 83 860.00 |
DH Retained earnings | | -69 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 084.00 | 120 627.00 | | 4 084.00 |
DL TOTAL (I) | 163 054.00 | 158 970.00 | | 163 054.00 |
DU Loans and Debts from Credit Institutions (3) | 21 844.00 | 27 931.00 | | 21 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 855.00 | 18 855.00 | | 6 855.00 |
DX Trade payables and related accounts | 79 793.00 | 198 177.00 | | 79 793.00 |
DY Tax and social security liabilities | 49 605.00 | 75 245.00 | | 49 605.00 |
EA Other liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 159 051.00 | 320 208.00 | | 159 051.00 |
EE Grand total (I to V) | 322 105.00 | 479 178.00 | | 322 105.00 |
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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 | 256 937.00 | | 19 160.00 | 256 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 588.00 | |
I4 DECREASES Grand Total | | | 276 097.00 | |
IO DECREASES Total including other intangible assets | | | 47 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 035.00 | | | 47 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 314.00 | | 19 160.00 | 202 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 588.00 | | | 7 588.00 |
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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 | 163 409.00 | 11 721.00 | | 163 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 049.00 | 11 721.00 | | 160 049.00 |
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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 | 79 793.00 | 79 793.00 | | 79 793.00 |
8C Staff and Related Accounts | 7 433.00 | 7 433.00 | | 7 433.00 |
8D Social Security and Other Social Organizations | 11 773.00 | 11 773.00 | | 11 773.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 147 757.00 | 147 757.00 | | 147 757.00 |
VA Doubtful or disputed receivables | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VH Loans with a maturity of more than one year at origin | 21 844.00 | 6 858.00 | 14 986.00 | 21 844.00 |
VI Group and Associates | 6 855.00 | 6 855.00 | | 6 855.00 |
VK Loans repaid during the year | 6 415.00 | | | 6 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 140.00 | 16 140.00 | | 16 140.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 310.00 | 172 207.00 | 103.00 | 172 310.00 |
VW VAT | 25 223.00 | 25 223.00 | | 25 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 051.00 | 144 065.00 | 14 986.00 | 159 051.00 |
