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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 056.00 | 819.00 | 6 236.00 | 7 056.00 |
AF Concessions, Patents and Similar Rights | 19 236.00 | 1 858.00 | 17 379.00 | 19 236.00 |
AN Land | 7 595.00 | 2.00 | 7 593.00 | 7 595.00 |
AP Buildings | 70 095.00 | 2 507.00 | 67 588.00 | 70 095.00 |
AR Technical installations, industrial equipment and tools | 52 574.00 | 4 125.00 | 48 449.00 | 52 574.00 |
AT Other tangible assets | 121 742.00 | 10 315.00 | 111 426.00 | 121 742.00 |
AV Fixed assets in progress | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 279 768.00 | 19 627.00 | 260 142.00 | 279 768.00 |
BL Raw materials, supplies | 43 855.00 | | 43 855.00 | 43 855.00 |
BT Goods | 440 545.00 | | 440 545.00 | 440 545.00 |
BX Customers and related accounts | 334 788.00 | | 334 788.00 | 334 788.00 |
BZ Other receivables | 106 457.00 | | 106 457.00 | 106 457.00 |
CF Cash and cash equivalents | 75 933.00 | | 75 933.00 | 75 933.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 1 007 174.00 | | 1 007 174.00 | 1 007 174.00 |
CO Grand total (0 to V) | 1 286 943.00 | 19 627.00 | 1 267 316.00 | 1 286 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 788.00 | | | 67 788.00 |
DL TOTAL (I) | 167 788.00 | | | 167 788.00 |
DU Loans and Debts from Credit Institutions (3) | 451 941.00 | | | 451 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 342.00 | | | 263 342.00 |
DW Advances and down payments received on current orders | 3 727.00 | | | 3 727.00 |
DX Trade payables and related accounts | 326 303.00 | | | 326 303.00 |
DY Tax and social security liabilities | 51 507.00 | | | 51 507.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | | | 864.00 |
EA Other liabilities | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 1 099 528.00 | | | 1 099 528.00 |
EE Grand total (I to V) | 1 267 316.00 | | | 1 267 316.00 |
EG Accrued income and payables due within one year | 796 108.00 | | | 796 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 014.00 | | | 150 014.00 |
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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 | 279 768.00 | | 279 768.00 | 279 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 055.00 | | 7 055.00 | 7 055.00 |
KD ACQUISITIONS Total including other intangible assets | 19 236.00 | | 19 236.00 | 19 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 726.00 | | 252 726.00 | 252 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 750.00 | 750.00 |
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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 | | 19 626.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 819.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 949.00 | | |
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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 | 489 940.00 | 190 248.00 | 222 187.00 | 489 940.00 |
8B Suppliers and Related Accounts | 326 302.00 | 326 302.00 | | 326 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 557.00 | 279 557.00 | | 279 557.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 244.00 | 441 244.00 | | 441 244.00 |
VS Prepaid expenses | 5 596.00 | 5 596.00 | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 591.00 | 446 841.00 | 750.00 | 447 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 800.00 | 796 107.00 | 222 187.00 | 1 095 800.00 |
