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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 30 319.00 | 29 033.00 | 1 285.00 | 30 319.00 |
AT Other tangible assets | 101 951.00 | 75 953.00 | 25 997.00 | 101 951.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 236 850.00 | 106 795.00 | 130 054.00 | 236 850.00 |
BL Raw materials, supplies | 76 896.00 | | 76 896.00 | 76 896.00 |
BX Customers and related accounts | 126 259.00 | 9 361.00 | 116 898.00 | 126 259.00 |
BZ Other receivables | 38 811.00 | | 38 811.00 | 38 811.00 |
CF Cash and cash equivalents | 27 692.00 | | 27 692.00 | 27 692.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 270 570.00 | 9 361.00 | 261 209.00 | 270 570.00 |
CO Grand total (0 to V) | 507 420.00 | 116 156.00 | 391 264.00 | 507 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 2.00 | | | 2.00 |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 25 686.00 | | | 25 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 163.00 | | | 12 163.00 |
DL TOTAL (I) | 81 849.00 | | | 81 849.00 |
DU Loans and Debts from Credit Institutions (3) | 109 901.00 | | | 109 901.00 |
DW Advances and down payments received on current orders | 48 397.00 | | | 48 397.00 |
DX Trade payables and related accounts | 68 162.00 | | | 68 162.00 |
DY Tax and social security liabilities | 82 954.00 | | | 82 954.00 |
EC TOTAL (IV) | 309 414.00 | | | 309 414.00 |
EE Grand total (I to V) | 391 264.00 | | | 391 264.00 |
EG Accrued income and payables due within one year | 192 131.00 | | | 192 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 231 168.00 | | 16 783.00 | 231 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 332.00 | 2 771.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 236 850.00 | |
IO DECREASES Total including other intangible assets | | | 101 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 768.00 | 132 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 809.00 | | | 101 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 256.00 | | 16 783.00 | 125 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103.00 | | | 4 103.00 |
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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 | 105 293.00 | 11 229.00 | 9 726.00 | 105 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 485.00 | 11 229.00 | 9 727.00 | 103 485.00 |
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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 | 68 162.00 | 68 162.00 | | 68 162.00 |
8D Social Security and Other Social Organizations | 82 954.00 | 82 954.00 | | 82 954.00 |
UT Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
UX Other trade receivables | 126 259.00 | 126 259.00 | | 126 259.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 109 594.00 | 40 708.00 | 68 886.00 | 109 594.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 812.00 | 38 812.00 | | 38 812.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 631.00 | 165 982.00 | 2 649.00 | 168 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 017.00 | 192 131.00 | 68 886.00 | 261 017.00 |
