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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 3 525.00 | 2 570.00 | 955.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 181 212.00 | 157 940.00 | 23 272.00 | 181 212.00 |
AT Other tangible assets | 343 312.00 | 224 702.00 | 118 610.00 | 343 312.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 574 549.00 | 385 213.00 | 189 337.00 | 574 549.00 |
BL Raw materials, supplies | 37 160.00 | | 37 160.00 | 37 160.00 |
BR Intermediate and finished products | 13 753.00 | | 13 753.00 | 13 753.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 210 418.00 | 2 825.00 | 207 593.00 | 210 418.00 |
BZ Other receivables | 93 305.00 | | 93 305.00 | 93 305.00 |
CF Cash and cash equivalents | 120 201.00 | | 120 201.00 | 120 201.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 477 802.00 | 2 825.00 | 474 977.00 | 477 802.00 |
CO Grand total (0 to V) | 1 052 352.00 | 388 038.00 | 664 314.00 | 1 052 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 196 042.00 | 258 756.00 | | 196 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 681.00 | -62 713.00 | | 34 681.00 |
DL TOTAL (I) | 238 973.00 | 204 292.00 | | 238 973.00 |
DU Loans and Debts from Credit Institutions (3) | 160 143.00 | 112 676.00 | | 160 143.00 |
DX Trade payables and related accounts | 157 350.00 | 114 615.00 | | 157 350.00 |
DY Tax and social security liabilities | 104 054.00 | 106 278.00 | | 104 054.00 |
EA Other liabilities | 3 794.00 | 10 342.00 | | 3 794.00 |
EC TOTAL (IV) | 425 340.00 | 343 911.00 | | 425 340.00 |
EE Grand total (I to V) | 664 314.00 | 548 203.00 | | 664 314.00 |
EG Accrued income and payables due within one year | 305 340.00 | 343 911.00 | | 305 340.00 |
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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 | 523 371.00 | | 51 779.00 | 523 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 600.00 | 574 549.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 524 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 346.00 | | 51 779.00 | 473 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 353 586.00 | 31 717.00 | 90.00 | 353 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | 294.00 | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 309.00 | 31 423.00 | 90.00 | 351 309.00 |
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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 | 157 350.00 | 157 350.00 | | 157 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 210 418.00 | 210 418.00 | | 210 418.00 |
VG Loans with a maturity of up to one year at origin | 40 143.00 | 40 143.00 | | 40 143.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 93 305.00 | 93 305.00 | | 93 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 054.00 | 104 054.00 | | 104 054.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 188.00 | 306 188.00 | 36 000.00 | 342 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 340.00 | 305 340.00 | | 425 340.00 |
