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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 40 000.00 | 19 656.00 | 20 344.00 | 40 000.00 |
AN Land | 9 600.00 | 6 739.00 | 2 861.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 174 401.00 | 79 799.00 | 94 602.00 | 174 401.00 |
AT Other tangible assets | 52 428.00 | 18 929.00 | 33 499.00 | 52 428.00 |
BJ TOTAL (I) | 276 979.00 | 125 673.00 | 151 306.00 | 276 979.00 |
BL Raw materials, supplies | 137 440.00 | | 137 440.00 | 137 440.00 |
BN Goods in progress | 12 871.00 | | 12 871.00 | 12 871.00 |
BX Customers and related accounts | 286 740.00 | | 286 740.00 | 286 740.00 |
BZ Other receivables | 47 525.00 | | 47 525.00 | 47 525.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 491 476.00 | | 491 476.00 | 491 476.00 |
CO Grand total (0 to V) | 768 455.00 | 125 673.00 | 642 782.00 | 768 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 221 467.00 | | | 221 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | | | 356.00 |
DL TOTAL (I) | 331 823.00 | | | 331 823.00 |
DU Loans and Debts from Credit Institutions (3) | 33 091.00 | | | 33 091.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 226 209.00 | | | 226 209.00 |
DY Tax and social security liabilities | 50 669.00 | | | 50 669.00 |
EC TOTAL (IV) | 310 959.00 | | | 310 959.00 |
EE Grand total (I to V) | 642 782.00 | | | 642 782.00 |
EG Accrued income and payables due within one year | 309 969.00 | | | 309 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 091.00 | | | 33 091.00 |
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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 | 194 045.00 | | 82 933.00 | 194 045.00 |
I4 DECREASES Grand Total | | | 276 979.00 | |
IO DECREASES Total including other intangible assets | | | 40 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 550.00 | | | 40 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 495.00 | | 82 933.00 | 153 495.00 |
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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 | 103 903.00 | 21 769.00 | | 103 903.00 |
PE DEPRECIATION Total including other intangible assets | 16 205.00 | 4 000.00 | | 16 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 698.00 | 17 769.00 | | 87 698.00 |
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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 | 226 209.00 | 226 209.00 | | 226 209.00 |
8C Staff and Related Accounts | 33 103.00 | 33 103.00 | | 33 103.00 |
8D Social Security and Other Social Organizations | 12 389.00 | 12 389.00 | | 12 389.00 |
UX Other trade receivables | 286 739.00 | 286 739.00 | | 286 739.00 |
VB VAT | 28 081.00 | 28 081.00 | | 28 081.00 |
VC Group and associates | 12 000.00 | | 12 000.00 | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 33 091.00 | 33 091.00 | | 33 091.00 |
VM Income taxes | 6 240.00 | 6 240.00 | | 6 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 4 724.00 | 4 724.00 | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 989.00 | 326 989.00 | 12 000.00 | 338 989.00 |
VW VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 969.00 | 309 969.00 | | 309 969.00 |
