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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 54 234.00 | 54 234.00 | | 54 234.00 |
AR Technical installations, industrial equipment and tools | 45 135.00 | 41 040.00 | 4 095.00 | 45 135.00 |
AT Other tangible assets | 116 438.00 | 114 791.00 | 1 647.00 | 116 438.00 |
BF Loans | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 231 301.00 | 210 065.00 | 21 237.00 | 231 301.00 |
BL Raw materials, supplies | 178 524.00 | | 178 524.00 | 178 524.00 |
BN Goods in progress | 69 208.00 | | 69 208.00 | 69 208.00 |
BV Advances and down payments on orders | 3 475.00 | | 3 475.00 | 3 475.00 |
BX Customers and related accounts | 767 206.00 | | 767 206.00 | 767 206.00 |
BZ Other receivables | 105 943.00 | | 105 943.00 | 105 943.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 1 127 640.00 | | 1 127 640.00 | 1 127 640.00 |
CO Grand total (0 to V) | 1 358 941.00 | 210 065.00 | 1 148 877.00 | 1 358 941.00 |
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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 |
DC Revaluation differences | 4 116.00 | 4 116.00 | | 4 116.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 297 414.00 | 517 649.00 | | 297 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 284.00 | -220 235.00 | | -164 284.00 |
DL TOTAL (I) | 164 746.00 | 329 030.00 | | 164 746.00 |
DU Loans and Debts from Credit Institutions (3) | 303 178.00 | 255 316.00 | | 303 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 289.00 | 256 232.00 | | 211 289.00 |
DX Trade payables and related accounts | 197 949.00 | 447 447.00 | | 197 949.00 |
DY Tax and social security liabilities | 247 571.00 | 228 406.00 | | 247 571.00 |
EA Other liabilities | 24 144.00 | | | 24 144.00 |
EC TOTAL (IV) | 984 131.00 | 1 187 401.00 | | 984 131.00 |
EE Grand total (I to V) | 1 148 877.00 | 1 516 431.00 | | 1 148 877.00 |
EG Accrued income and payables due within one year | 735 131.00 | 1 187 401.00 | | 735 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 178.00 | 255 316.00 | | 54 178.00 |
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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 | 261 495.00 | | 3 250.00 | 261 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 321.00 | 250.00 | |
I4 DECREASES Grand Total | | 33 444.00 | 231 301.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 123.00 | 215 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 274.00 | | 1 655.00 | 245 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | 1 595.00 | 975.00 |
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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 | 238 015.00 | 3 173.00 | 31 123.00 | 238 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 015.00 | 3 173.00 | 31 123.00 | 238 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 532 761.00 | 532 761.00 | | 532 761.00 |
VA Doubtful or disputed receivables | 234 445.00 | 234 445.00 | | 234 445.00 |
VB VAT | 18 194.00 | 18 194.00 | | 18 194.00 |
VM Income taxes | 56 907.00 | 56 907.00 | | 56 907.00 |
VP Miscellaneous | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 788.00 | 29 788.00 | | 29 788.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 684.00 | 876 434.00 | 250.00 | 876 684.00 |
