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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 | 2 000.00 | 1 354.00 | 645.00 | 2 000.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 155 119.00 | 109 462.00 | 45 656.00 | 155 119.00 |
AT Other tangible assets | 314 154.00 | 251 836.00 | 62 318.00 | 314 154.00 |
BH Other financial assets | 8 494.00 | | 8 494.00 | 8 494.00 |
BJ TOTAL (I) | 555 992.00 | 362 652.00 | 193 339.00 | 555 992.00 |
BL Raw materials, supplies | 388 060.00 | | 388 060.00 | 388 060.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 175 948.00 | | 175 948.00 | 175 948.00 |
BZ Other receivables | 11 512.00 | | 11 512.00 | 11 512.00 |
CF Cash and cash equivalents | 183 888.00 | | 183 888.00 | 183 888.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 765 327.00 | | 765 327.00 | 765 327.00 |
CO Grand total (0 to V) | 1 321 319.00 | 362 652.00 | 958 666.00 | 1 321 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 543 356.00 | | | 543 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 849.00 | | | -87 849.00 |
DL TOTAL (I) | 539 354.00 | | | 539 354.00 |
DU Loans and Debts from Credit Institutions (3) | 213 218.00 | | | 213 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 69 405.00 | | | 69 405.00 |
DY Tax and social security liabilities | 97 315.00 | | | 97 315.00 |
EA Other liabilities | 38 772.00 | | | 38 772.00 |
EC TOTAL (IV) | 419 312.00 | | | 419 312.00 |
EE Grand total (I to V) | 958 666.00 | | | 958 666.00 |
EG Accrued income and payables due within one year | 309 312.00 | | | 309 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 515 349.00 | | 51 244.00 | 515 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 494.00 | |
I4 DECREASES Grand Total | | 10 601.00 | 555 992.00 | |
IO DECREASES Total including other intangible assets | | | 78 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 601.00 | 469 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 225.00 | | | 78 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 641.00 | | 51 234.00 | 428 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 484.00 | | 10.00 | 8 484.00 |
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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 | 352 678.00 | 20 576.00 | 10 601.00 | 352 678.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 500.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 824.00 | 20 076.00 | 10 601.00 | 351 824.00 |
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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 | 69 406.00 | 69 406.00 | | 69 406.00 |
8D Social Security and Other Social Organizations | 97 316.00 | 97 316.00 | | 97 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 372.00 | 39 372.00 | | 39 372.00 |
UT Other financial assets | 8 494.00 | | 8 494.00 | 8 494.00 |
UX Other trade receivables | 175 949.00 | 175 949.00 | | 175 949.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 212 981.00 | 102 981.00 | 110 000.00 | 212 981.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 512.00 | 11 512.00 | | 11 512.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 642.00 | 191 148.00 | 8 494.00 | 199 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 313.00 | 309 313.00 | 110 000.00 | 419 313.00 |
