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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 | 3 167.00 | 3 168.00 | | 3 167.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 95 532.00 | 92 859.00 | 2 673.00 | 95 532.00 |
AT Other tangible assets | 257 719.00 | 256 950.00 | 769.00 | 257 719.00 |
BH Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
BJ TOTAL (I) | 404 091.00 | 352 977.00 | 51 114.00 | 404 091.00 |
BL Raw materials, supplies | 54 419.00 | | 54 419.00 | 54 419.00 |
BN Goods in progress | 51 650.00 | | 51 650.00 | 51 650.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 225 930.00 | 2 982.00 | 222 948.00 | 225 930.00 |
BZ Other receivables | 37 253.00 | | 37 253.00 | 37 253.00 |
CF Cash and cash equivalents | 34 564.00 | | 34 564.00 | 34 564.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 411 633.00 | 2 982.00 | 408 651.00 | 411 633.00 |
CO Grand total (0 to V) | 815 725.00 | 355 959.00 | 459 765.00 | 815 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 637.00 | | | 637.00 |
DH Retained earnings | -18 246.00 | | | -18 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 645.00 | | | -2 645.00 |
DL TOTAL (I) | 29 245.00 | | | 29 245.00 |
DU Loans and Debts from Credit Institutions (3) | 31 631.00 | | | 31 631.00 |
DX Trade payables and related accounts | 244 357.00 | | | 244 357.00 |
DY Tax and social security liabilities | 152 631.00 | | | 152 631.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 430 519.00 | | | 430 519.00 |
EE Grand total (I to V) | 459 765.00 | | | 459 765.00 |
EG Accrued income and payables due within one year | 415 942.00 | | | 415 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 069.00 | | | 9 069.00 |
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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 | 401 593.00 | | 2 499.00 | 401 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 986.00 | |
I4 DECREASES Grand Total | | | 404 092.00 | |
IO DECREASES Total including other intangible assets | | | 45 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 854.00 | | | 45 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 753.00 | | 2 499.00 | 350 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 986.00 | | | 4 986.00 |
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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 | 349 524.00 | 3 454.00 | | 349 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 356.00 | 3 454.00 | | 346 356.00 |
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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 | 244 357.00 | 244 357.00 | | 244 357.00 |
8D Social Security and Other Social Organizations | 152 631.00 | 152 631.00 | | 152 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
UX Other trade receivables | 225 931.00 | 225 931.00 | | 225 931.00 |
VG Loans with a maturity of up to one year at origin | 9 070.00 | 9 070.00 | | 9 070.00 |
VH Loans with a maturity of more than one year at origin | 22 562.00 | 7 985.00 | 14 577.00 | 22 562.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 705.00 | | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 253.00 | 37 253.00 | | 37 253.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 286.00 | 267 300.00 | 4 986.00 | 272 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 519.00 | 415 943.00 | 14 577.00 | 430 519.00 |
