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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 50 800.00 | | 50 800.00 | 50 800.00 |
AR Technical installations, industrial equipment and tools | 65 730.00 | 44 170.00 | 21 559.00 | 65 730.00 |
AT Other tangible assets | 107 661.00 | 65 925.00 | 41 736.00 | 107 661.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 228 001.00 | 111 586.00 | 116 414.00 | 228 001.00 |
BL Raw materials, supplies | 41 249.00 | | 41 249.00 | 41 249.00 |
BN Goods in progress | 49 563.00 | | 49 563.00 | 49 563.00 |
BT Goods | 174 125.00 | | 174 125.00 | 174 125.00 |
BX Customers and related accounts | 84 373.00 | | 84 373.00 | 84 373.00 |
BZ Other receivables | 7 175.00 | | 7 175.00 | 7 175.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 365 923.00 | | 365 923.00 | 365 923.00 |
CO Grand total (0 to V) | 593 924.00 | 111 586.00 | 482 337.00 | 593 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 124 772.00 | | | 124 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057.00 | | | 2 057.00 |
DL TOTAL (I) | 148 830.00 | | | 148 830.00 |
DU Loans and Debts from Credit Institutions (3) | 149 417.00 | | | 149 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 680.00 | | | 23 680.00 |
DX Trade payables and related accounts | 81 291.00 | | | 81 291.00 |
DY Tax and social security liabilities | 60 997.00 | | | 60 997.00 |
EA Other liabilities | 18 120.00 | | | 18 120.00 |
EC TOTAL (IV) | 333 507.00 | | | 333 507.00 |
EE Grand total (I to V) | 482 337.00 | | | 482 337.00 |
EG Accrued income and payables due within one year | 224 223.00 | | | 224 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 310.00 | | | 10 310.00 |
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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 | 202 551.00 | | 25 450.00 | 202 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | | 228 001.00 | |
IO DECREASES Total including other intangible assets | | | 52 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 290.00 | | | 52 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 942.00 | | 25 450.00 | 147 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | | 2 319.00 |
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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 | 100 273.00 | 11 313.00 | | 100 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 783.00 | 11 313.00 | | 98 783.00 |
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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 | 81 292.00 | 81 292.00 | | 81 292.00 |
8D Social Security and Other Social Organizations | 60 998.00 | 60 998.00 | | 60 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 120.00 | 18 120.00 | | 18 120.00 |
UT Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
UX Other trade receivables | 84 374.00 | 84 374.00 | | 84 374.00 |
VG Loans with a maturity of up to one year at origin | 10 311.00 | 10 311.00 | | 10 311.00 |
VH Loans with a maturity of more than one year at origin | 139 107.00 | 29 823.00 | 109 284.00 | 139 107.00 |
VI Group and Associates | 23 681.00 | 23 681.00 | | 23 681.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 521.00 | | | 29 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 175.00 | 7 175.00 | | 7 175.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 848.00 | 92 529.00 | 2 319.00 | 94 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 507.00 | 224 223.00 | 109 284.00 | 333 507.00 |
