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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 | 17 880.00 | 17 880.00 | | 17 880.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 235 616.00 | 207 133.00 | 28 483.00 | 235 616.00 |
AT Other tangible assets | 145 118.00 | 115 944.00 | 29 173.00 | 145 118.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 10 962.00 | | 10 962.00 | 10 962.00 |
BJ TOTAL (I) | 410 670.00 | 340 957.00 | 69 713.00 | 410 670.00 |
BN Goods in progress | 153 802.00 | | 153 802.00 | 153 802.00 |
BT Goods | 64 503.00 | | 64 503.00 | 64 503.00 |
BX Customers and related accounts | 442 285.00 | | 442 285.00 | 442 285.00 |
BZ Other receivables | 21 151.00 | | 21 151.00 | 21 151.00 |
CF Cash and cash equivalents | 80 761.00 | | 80 761.00 | 80 761.00 |
CH Prepaid expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 770 161.00 | | 770 161.00 | 770 161.00 |
CO Grand total (0 to V) | 1 180 831.00 | 340 957.00 | 839 874.00 | 1 180 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 200.00 | 201 000.00 | | 174 200.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 20 899.00 | 13 667.00 | | 20 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 676.00 | 17 432.00 | | 47 676.00 |
DL TOTAL (I) | 262 875.00 | 252 199.00 | | 262 875.00 |
DU Loans and Debts from Credit Institutions (3) | 208 941.00 | 86 864.00 | | 208 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 538.00 | | |
DX Trade payables and related accounts | 226 844.00 | 190 758.00 | | 226 844.00 |
DY Tax and social security liabilities | 95 603.00 | 116 569.00 | | 95 603.00 |
EA Other liabilities | 37 000.00 | | | 37 000.00 |
EB Prepaid income (2) | 8 611.00 | 29 462.00 | | 8 611.00 |
EC TOTAL (IV) | 577 000.00 | 426 192.00 | | 577 000.00 |
EE Grand total (I to V) | 839 874.00 | 678 391.00 | | 839 874.00 |
EG Accrued income and payables due within one year | 438 086.00 | 357 358.00 | | 438 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 067.00 | | | 40 067.00 |
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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 | 430 044.00 | | 11 361.00 | 430 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 057.00 | |
I4 DECREASES Grand Total | | 30 735.00 | 410 670.00 | |
IO DECREASES Total including other intangible assets | | | 18 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 735.00 | 380 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 880.00 | | | 18 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 107.00 | | 11 361.00 | 400 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 057.00 | | | 11 057.00 |
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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 | 356 458.00 | 15 234.00 | 30 735.00 | 356 458.00 |
PE DEPRECIATION Total including other intangible assets | 17 880.00 | | | 17 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 578.00 | 15 234.00 | 30 735.00 | 338 578.00 |
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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 | 226 844.00 | 226 844.00 | | 226 844.00 |
8D Social Security and Other Social Organizations | 95 603.00 | 95 603.00 | | 95 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
8L Deferred income | 8 611.00 | 8 611.00 | | 8 611.00 |
UT Other financial assets | 10 962.00 | | 10 962.00 | 10 962.00 |
UX Other trade receivables | 442 285.00 | 442 285.00 | | 442 285.00 |
VG Loans with a maturity of up to one year at origin | 40 067.00 | 40 067.00 | | 40 067.00 |
VH Loans with a maturity of more than one year at origin | 168 874.00 | 29 960.00 | 129 057.00 | 168 874.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 990.00 | | | 17 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 151.00 | 21 151.00 | | 21 151.00 |
VS Prepaid expenses | 7 659.00 | 7 659.00 | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 057.00 | 471 095.00 | 10 962.00 | 482 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 000.00 | 438 086.00 | 129 057.00 | 577 000.00 |
