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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 197 579.00 | | 197 579.00 | 197 579.00 |
AP Buildings | 29 040.00 | 29 040.00 | | 29 040.00 |
AR Technical installations, industrial equipment and tools | 14 043.00 | 13 001.00 | 1 042.00 | 14 043.00 |
AT Other tangible assets | 15 298.00 | 14 513.00 | 785.00 | 15 298.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 269 985.00 | 59 555.00 | 210 429.00 | 269 985.00 |
BL Raw materials, supplies | 96 891.00 | 43 872.00 | 53 019.00 | 96 891.00 |
BX Customers and related accounts | 179 638.00 | 253.00 | 179 384.00 | 179 638.00 |
BZ Other receivables | 11 459.00 | | 11 459.00 | 11 459.00 |
CF Cash and cash equivalents | 42 157.00 | | 42 157.00 | 42 157.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 334 705.00 | 44 125.00 | 290 579.00 | 334 705.00 |
CO Grand total (0 to V) | 604 690.00 | 103 681.00 | 501 009.00 | 604 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 11 978.00 | 11 978.00 | | 11 978.00 |
DH Retained earnings | 79 316.00 | 65 689.00 | | 79 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 296.00 | 13 627.00 | | 60 296.00 |
DL TOTAL (I) | 179 092.00 | 118 795.00 | | 179 092.00 |
DU Loans and Debts from Credit Institutions (3) | 31 322.00 | 95 924.00 | | 31 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 607.00 | 158 629.00 | | 137 607.00 |
DX Trade payables and related accounts | 82 360.00 | 140 570.00 | | 82 360.00 |
DY Tax and social security liabilities | 55 985.00 | 59 077.00 | | 55 985.00 |
EA Other liabilities | 14 641.00 | 5 424.00 | | 14 641.00 |
EC TOTAL (IV) | 321 916.00 | 459 627.00 | | 321 916.00 |
EE Grand total (I to V) | 501 009.00 | 578 422.00 | | 501 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 322.00 | 95 924.00 | | 31 322.00 |
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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 | 57 952.00 | 1 604.00 | | 57 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 952.00 | 1 604.00 | | 54 952.00 |
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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 | 43 872.00 | | | 43 872.00 |
6T Receivables | 254.00 | | | 254.00 |
7B Total provisions for depreciation | 44 126.00 | | | 44 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 608.00 | 70 955.00 | 66 653.00 | 137 608.00 |
8B Suppliers and Related Accounts | 82 361.00 | 82 361.00 | | 82 361.00 |
8D Social Security and Other Social Organizations | 55 985.00 | 55 985.00 | | 55 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 641.00 | 14 641.00 | | 14 641.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 31 322.00 | 31 322.00 | | 31 322.00 |
VS Prepaid expenses | 195 657.00 | 195 657.00 | | 195 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 657.00 | 195 657.00 | 11 000.00 | 206 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 917.00 | 255 264.00 | 66 653.00 | 321 917.00 |
