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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 | 3 184.00 | 560.00 | 2 624.00 | 3 184.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 11 990.00 | 11 990.00 | | 11 990.00 |
AT Other tangible assets | 150 713.00 | 149 460.00 | 1 253.00 | 150 713.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 173 987.00 | 162 010.00 | 11 977.00 | 173 987.00 |
BL Raw materials, supplies | 62 367.00 | | 62 367.00 | 62 367.00 |
BN Goods in progress | 23 808.00 | | 23 808.00 | 23 808.00 |
BV Advances and down payments on orders | 4 786.00 | | 4 786.00 | 4 786.00 |
BX Customers and related accounts | 365 537.00 | 34 370.00 | 331 167.00 | 365 537.00 |
BZ Other receivables | 136 914.00 | | 136 914.00 | 136 914.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 602 263.00 | 34 370.00 | 567 893.00 | 602 263.00 |
CO Grand total (0 to V) | 776 250.00 | 196 380.00 | 579 870.00 | 776 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 110.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 82 198.00 | 49 399.00 | | 82 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 020.00 | 32 799.00 | | 45 020.00 |
DL TOTAL (I) | 182 327.00 | 137 308.00 | | 182 327.00 |
DU Loans and Debts from Credit Institutions (3) | 104 563.00 | 91 610.00 | | 104 563.00 |
DX Trade payables and related accounts | 208 143.00 | 81 532.00 | | 208 143.00 |
DY Tax and social security liabilities | 84 836.00 | 90 404.00 | | 84 836.00 |
EC TOTAL (IV) | 397 542.00 | 263 545.00 | | 397 542.00 |
EE Grand total (I to V) | 579 870.00 | 400 853.00 | | 579 870.00 |
EG Accrued income and payables due within one year | 55 121.00 | | | 55 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 325.00 | 6 610.00 | | 28 325.00 |
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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 | 176 242.00 | | 3 184.00 | 176 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 5 439.00 | 173 987.00 | |
IO DECREASES Total including other intangible assets | | 2 211.00 | 3 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 228.00 | 162 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 311.00 | | 3 184.00 | 2 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 931.00 | | | 165 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 164 036.00 | 3 378.00 | 5 404.00 | 164 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | 560.00 | 2 211.00 | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 825.00 | 2 818.00 | 3 193.00 | 161 825.00 |
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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 | 208 143.00 | 208 143.00 | | 208 143.00 |
8D Social Security and Other Social Organizations | 84 836.00 | 84 836.00 | | 84 836.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 365 537.00 | 365 537.00 | | 365 537.00 |
VG Loans with a maturity of up to one year at origin | 28 325.00 | 28 325.00 | | 28 325.00 |
VH Loans with a maturity of more than one year at origin | 76 238.00 | 21 116.00 | 55 121.00 | 76 238.00 |
VK Loans repaid during the year | 8 762.00 | | | 8 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 914.00 | 136 914.00 | | 136 914.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 642.00 | 505 642.00 | 8 000.00 | 513 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 542.00 | 342 421.00 | 55 121.00 | 397 542.00 |
