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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 | 496.00 | 496.00 | | 496.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 71 133.00 | 43 904.00 | 27 229.00 | 71 133.00 |
AT Other tangible assets | 18 360.00 | 12 113.00 | 6 247.00 | 18 360.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 115 310.00 | 56 513.00 | 58 796.00 | 115 310.00 |
BL Raw materials, supplies | 11 791.00 | | 11 791.00 | 11 791.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 80 602.00 | | 80 602.00 | 80 602.00 |
BZ Other receivables | 10 805.00 | | 10 805.00 | 10 805.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 105 028.00 | | 105 028.00 | 105 028.00 |
CO Grand total (0 to V) | 220 338.00 | 56 513.00 | 163 825.00 | 220 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 300.00 | 21 300.00 | | 21 300.00 |
DD Legal reserve (1) | 2 130.00 | 2 130.00 | | 2 130.00 |
DH Retained earnings | -12 462.00 | -21 696.00 | | -12 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 843.00 | 9 234.00 | | 16 843.00 |
DL TOTAL (I) | 27 811.00 | 10 968.00 | | 27 811.00 |
DU Loans and Debts from Credit Institutions (3) | 30 268.00 | 30 017.00 | | 30 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 6 809.00 | | 3 222.00 |
DX Trade payables and related accounts | 60 837.00 | 65 170.00 | | 60 837.00 |
DY Tax and social security liabilities | 41 425.00 | 65 438.00 | | 41 425.00 |
EA Other liabilities | 262.00 | 472.00 | | 262.00 |
EC TOTAL (IV) | 136 014.00 | 167 906.00 | | 136 014.00 |
EE Grand total (I to V) | 163 825.00 | 178 874.00 | | 163 825.00 |
EG Accrued income and payables due within one year | 23 346.00 | | | 23 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 017.00 | | |
EI Including equity loans | 3 222.00 | | | 3 222.00 |
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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 | 83 180.00 | | 32 130.00 | 83 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 115 310.00 | |
IO DECREASES Total including other intangible assets | | | 25 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 496.00 | | | 25 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 364.00 | | 32 130.00 | 57 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 47 585.00 | 8 928.00 | | 47 585.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 089.00 | 8 928.00 | | 47 089.00 |
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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 | 60 837.00 | 60 837.00 | | 60 837.00 |
8D Social Security and Other Social Organizations | 41 425.00 | 41 425.00 | | 41 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 80 602.00 | 80 602.00 | | 80 602.00 |
VH Loans with a maturity of more than one year at origin | 30 268.00 | 6 922.00 | 23 346.00 | 30 268.00 |
VI Group and Associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 733.00 | | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 805.00 | 10 805.00 | | 10 805.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 242.00 | 91 922.00 | 320.00 | 92 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 014.00 | 112 667.00 | 23 346.00 | 136 014.00 |
