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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 5 555.00 | 5 555.00 | | 5 555.00 |
AR Technical installations, industrial equipment and tools | 37 060.00 | 18 010.00 | 19 050.00 | 37 060.00 |
AT Other tangible assets | 200 178.00 | 123 589.00 | 76 589.00 | 200 178.00 |
BH Other financial assets | 9 539.00 | | 9 539.00 | 9 539.00 |
BJ TOTAL (I) | 315 332.00 | 147 155.00 | 168 177.00 | 315 332.00 |
BL Raw materials, supplies | 59 471.00 | | 59 471.00 | 59 471.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 441 713.00 | 1 042.00 | 440 670.00 | 441 713.00 |
BZ Other receivables | 69 380.00 | | 69 380.00 | 69 380.00 |
CF Cash and cash equivalents | 38 502.00 | | 38 502.00 | 38 502.00 |
CH Prepaid expenses | 14 321.00 | | 14 321.00 | 14 321.00 |
CJ TOTAL (II) | 624 137.00 | 1 042.00 | 623 095.00 | 624 137.00 |
CO Grand total (0 to V) | 939 469.00 | 148 197.00 | 791 273.00 | 939 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 16 339.00 | 16 339.00 | | 16 339.00 |
DH Retained earnings | 16 026.00 | 77 326.00 | | 16 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 049.00 | -41 299.00 | | -148 049.00 |
DL TOTAL (I) | 84 316.00 | 252 365.00 | | 84 316.00 |
DU Loans and Debts from Credit Institutions (3) | 216 385.00 | 311 849.00 | | 216 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | 486.00 | | 4 369.00 |
DX Trade payables and related accounts | 306 583.00 | 254 393.00 | | 306 583.00 |
DY Tax and social security liabilities | 132 730.00 | 110 615.00 | | 132 730.00 |
EA Other liabilities | 46 889.00 | 20 906.00 | | 46 889.00 |
EC TOTAL (IV) | 706 956.00 | 698 249.00 | | 706 956.00 |
EE Grand total (I to V) | 791 273.00 | 950 615.00 | | 791 273.00 |
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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 | 297 908.00 | | 25 175.00 | 297 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 935.00 | 9 539.00 | |
I4 DECREASES Grand Total | | 7 751.00 | 315 332.00 | |
IO DECREASES Total including other intangible assets | | | 68 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 816.00 | 237 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 555.00 | | | 68 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 770.00 | | 20 284.00 | 223 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | 4 891.00 | 5 583.00 |
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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 | 119 145.00 | 34 826.00 | 6 816.00 | 119 145.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 590.00 | 34 826.00 | 6 816.00 | 113 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 543.00 | 1 042.00 | 1 543.00 | 1 543.00 |
7B Total provisions for depreciation | 1 543.00 | 1 042.00 | 1 543.00 | 1 543.00 |
7C Grand total | 1 543.00 | 1 042.00 | 1 543.00 | 1 543.00 |
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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 | 306 583.00 | 306 583.00 | | 306 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 988.00 | 183 988.00 | | 183 988.00 |
UT Other financial assets | 520 624.00 | 511 093.00 | 9 531.00 | 520 624.00 |
VG Loans with a maturity of up to one year at origin | 216 385.00 | 65 686.00 | 150 699.00 | 216 385.00 |
VS Prepaid expenses | 14 321.00 | 14 321.00 | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 945.00 | 525 414.00 | 9 531.00 | 534 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 956.00 | 556 257.00 | 150 699.00 | 706 956.00 |
