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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 | 2 771.00 | 852.00 | 1 919.00 | 2 771.00 |
AR Technical installations, industrial equipment and tools | 684 651.00 | 375 211.00 | 309 440.00 | 684 651.00 |
AT Other tangible assets | 56 380.00 | 37 755.00 | 18 625.00 | 56 380.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 758 801.00 | 413 818.00 | 344 983.00 | 758 801.00 |
BL Raw materials, supplies | 70 126.00 | | 70 126.00 | 70 126.00 |
BR Intermediate and finished products | 59 467.00 | | 59 467.00 | 59 467.00 |
BX Customers and related accounts | 711 272.00 | 66 599.00 | 644 673.00 | 711 272.00 |
BZ Other receivables | 40 058.00 | | 40 058.00 | 40 058.00 |
CF Cash and cash equivalents | 537 470.00 | | 537 470.00 | 537 470.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 1 419 952.00 | 66 599.00 | 1 353 353.00 | 1 419 952.00 |
CO Grand total (0 to V) | 2 178 754.00 | 480 417.00 | 1 698 337.00 | 2 178 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 321 584.00 | 328 084.00 | | 321 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 131.00 | 68 500.00 | | 94 131.00 |
DL TOTAL (I) | 442 115.00 | 422 984.00 | | 442 115.00 |
DU Loans and Debts from Credit Institutions (3) | 393 477.00 | 88 954.00 | | 393 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 568.00 | 235 894.00 | | 229 568.00 |
DX Trade payables and related accounts | 305 848.00 | 357 809.00 | | 305 848.00 |
DY Tax and social security liabilities | 228 343.00 | 215 984.00 | | 228 343.00 |
DZ Fixed asset liabilities and related accounts | 66 514.00 | 1 272.00 | | 66 514.00 |
EA Other liabilities | 32 472.00 | 40 014.00 | | 32 472.00 |
EC TOTAL (IV) | 1 256 222.00 | 939 926.00 | | 1 256 222.00 |
EE Grand total (I to V) | 1 698 337.00 | 1 362 910.00 | | 1 698 337.00 |
EG Accrued income and payables due within one year | 1 219 522.00 | 885 930.00 | | 1 219 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 56.00 | | 365.00 |
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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 | 547 079.00 | | 221 545.00 | 547 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 9 823.00 | 758 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 741 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 956.00 | | 218 775.00 | 531 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 123.00 | | | 15 123.00 |
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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 | 348 817.00 | 74 701.00 | 9 700.00 | 348 817.00 |
PE DEPRECIATION Total including other intangible assets | | 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 348 817.00 | 73 850.00 | 9 700.00 | 348 817.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 711 272.00 | 711 272.00 | | 711 272.00 |
VJ Loans taken out during the year | 343 666.00 | | | 343 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 058.00 | 40 058.00 | | 40 058.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 889.00 | 752 889.00 | 15 000.00 | 767 889.00 |
