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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 50 800.00 | | 50 800.00 | 50 800.00 |
AR Technical installations, industrial equipment and tools | 70 907.00 | 50 247.00 | 20 659.00 | 70 907.00 |
AT Other tangible assets | 120 801.00 | 74 129.00 | 46 672.00 | 120 801.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 246 317.00 | 125 866.00 | 120 451.00 | 246 317.00 |
BL Raw materials, supplies | 47 602.00 | | 47 602.00 | 47 602.00 |
BN Goods in progress | 21 546.00 | | 21 546.00 | 21 546.00 |
BT Goods | 203 896.00 | | 203 896.00 | 203 896.00 |
BX Customers and related accounts | 62 421.00 | | 62 421.00 | 62 421.00 |
BZ Other receivables | 6 866.00 | | 6 866.00 | 6 866.00 |
CF Cash and cash equivalents | 28 971.00 | | 28 971.00 | 28 971.00 |
CH Prepaid expenses | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 377 340.00 | | 377 340.00 | 377 340.00 |
CO Grand total (0 to V) | 623 658.00 | 125 866.00 | 497 791.00 | 623 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 126 830.00 | | | 126 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 319.00 | | | 16 319.00 |
DL TOTAL (I) | 165 149.00 | | | 165 149.00 |
DU Loans and Debts from Credit Institutions (3) | 152 261.00 | | | 152 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 77 417.00 | | | 77 417.00 |
DY Tax and social security liabilities | 62 094.00 | | | 62 094.00 |
EA Other liabilities | 16 869.00 | | | 16 869.00 |
EC TOTAL (IV) | 332 641.00 | | | 332 641.00 |
EE Grand total (I to V) | 497 791.00 | | | 497 791.00 |
EG Accrued income and payables due within one year | 223 153.00 | | | 223 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | 228 001.00 | | 18 317.00 | 228 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | | 246 318.00 | |
IO DECREASES Total including other intangible assets | | | 52 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 290.00 | | | 52 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 392.00 | | 18 317.00 | 173 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | | 2 319.00 |
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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 | 111 586.00 | 14 280.00 | | 111 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 096.00 | 14 280.00 | | 110 096.00 |
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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 | 77 417.00 | 77 417.00 | | 77 417.00 |
8D Social Security and Other Social Organizations | 62 094.00 | 62 094.00 | | 62 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 870.00 | 40 870.00 | | 40 870.00 |
UT Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
UX Other trade receivables | 62 421.00 | 62 421.00 | | 62 421.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 151 663.00 | 42 175.00 | 109 488.00 | 151 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 867.00 | 6 867.00 | | 6 867.00 |
VS Prepaid expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 642.00 | 75 323.00 | 2 319.00 | 77 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 642.00 | 223 154.00 | 109 488.00 | 332 642.00 |
