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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 | | | 2 534.00 | |
AH Goodwill | | | 180 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 681.00 | |
AT Other tangible assets | | | 43 690.00 | |
BH Other financial assets | | | 781.00 | |
BJ TOTAL (I) | | | 232 686.00 | |
BL Raw materials, supplies | | | 28 958.00 | |
BN Goods in progress | | | 28 000.00 | |
BV Advances and down payments on orders | | | 5 736.00 | |
BX Customers and related accounts | | | 52 507.00 | |
BZ Other receivables | | | 7 739.00 | |
CF Cash and cash equivalents | | | 404.00 | |
CH Prepaid expenses | | | 2 310.00 | |
CJ TOTAL (II) | | | 125 655.00 | |
CO Grand total (0 to V) | | | 358 341.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 174 636.00 | 173 305.00 | | 174 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 205.00 | 1 331.00 | | -71 205.00 |
DL TOTAL (I) | 112 231.00 | 183 436.00 | | 112 231.00 |
DU Loans and Debts from Credit Institutions (3) | 141 623.00 | 45 654.00 | | 141 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 047.00 | 23 445.00 | | 18 047.00 |
DX Trade payables and related accounts | 30 908.00 | 38 244.00 | | 30 908.00 |
DY Tax and social security liabilities | 55 490.00 | 83 524.00 | | 55 490.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 246 110.00 | 190 909.00 | | 246 110.00 |
EE Grand total (I to V) | 358 341.00 | 374 345.00 | | 358 341.00 |
EG Accrued income and payables due within one year | 202 406.00 | 38 286.00 | | 202 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 892.00 | | | 20 892.00 |
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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 | 387 088.00 | | 4 731.00 | 387 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781.00 | |
I4 DECREASES Grand Total | | | 391 819.00 | |
IO DECREASES Total including other intangible assets | | | 185 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 555.00 | | | 185 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 752.00 | | 4 731.00 | 200 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | | 781.00 |
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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 | 140 108.00 | 19 025.00 | | 140 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 1 852.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 938.00 | 17 173.00 | | 138 938.00 |
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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 | 159 670.00 | 115 966.00 | 43 704.00 | 159 670.00 |
8B Suppliers and Related Accounts | 30 908.00 | 30 908.00 | | 30 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 532.00 | 55 532.00 | | 55 532.00 |
UT Other financial assets | 781.00 | | 781.00 | 781.00 |
UX Other trade receivables | 60 246.00 | 60 246.00 | | 60 246.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 337.00 | 62 556.00 | 781.00 | 63 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 110.00 | 202 406.00 | 43 704.00 | 246 110.00 |
