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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 | 21.00 | 21.00 | | 21.00 |
AH Goodwill | 29 908.00 | | 29 908.00 | 29 908.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 127.00 | 127.00 | | 127.00 |
AR Technical installations, industrial equipment and tools | 47 450.00 | 44 020.00 | 3 430.00 | 47 450.00 |
AT Other tangible assets | 15 786.00 | 12 685.00 | 3 100.00 | 15 786.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 101 383.00 | 56 854.00 | 44 528.00 | 101 383.00 |
BL Raw materials, supplies | 53 502.00 | | 53 502.00 | 53 502.00 |
BN Goods in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 335 370.00 | 26 741.00 | 308 629.00 | 335 370.00 |
BZ Other receivables | 46 193.00 | | 46 193.00 | 46 193.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 448 158.00 | 26 741.00 | 421 416.00 | 448 158.00 |
CO Grand total (0 to V) | 549 541.00 | 83 596.00 | 465 945.00 | 549 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 1 740.00 | | | 1 740.00 |
DH Retained earnings | -49 062.00 | | | -49 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 872.00 | | | 73 872.00 |
DL TOTAL (I) | 116 550.00 | | | 116 550.00 |
DU Loans and Debts from Credit Institutions (3) | 33 801.00 | | | 33 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 344.00 | | | 24 344.00 |
DW Advances and down payments received on current orders | 29 176.00 | | | 29 176.00 |
DX Trade payables and related accounts | 115 086.00 | | | 115 086.00 |
DY Tax and social security liabilities | 141 088.00 | | | 141 088.00 |
EA Other liabilities | 5 896.00 | | | 5 896.00 |
EC TOTAL (IV) | 349 395.00 | | | 349 395.00 |
EE Grand total (I to V) | 465 945.00 | | | 465 945.00 |
EG Accrued income and payables due within one year | 312 714.00 | | | 312 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 692.00 | | | 13 692.00 |
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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 | 116 683.00 | | | 116 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 649.00 | | | 14 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 101 384.00 | |
IO DECREASES Total including other intangible assets | | | 22.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 22.00 | | | 22.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 014.00 | | | 72 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 67 763.00 | 4 392.00 | 15 300.00 | 67 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 649.00 | | 14 649.00 | 14 649.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 092.00 | 4 392.00 | 651.00 | 53 092.00 |
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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 | 115 087.00 | 115 087.00 | | 115 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 242.00 | 30 242.00 | | 30 242.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 335 371.00 | | | 335 371.00 |
VG Loans with a maturity of up to one year at origin | 13 692.00 | 13 692.00 | | 13 692.00 |
VH Loans with a maturity of more than one year at origin | 20 109.00 | 12 605.00 | 7 504.00 | 20 109.00 |
VK Loans repaid during the year | 12 148.00 | | | 12 148.00 |
VP Miscellaneous | 46 193.00 | | | 46 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 089.00 | 141 089.00 | | 141 089.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 346.00 | 382 256.00 | 90.00 | 382 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 219.00 | 312 715.00 | 7 504.00 | 320 219.00 |
