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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 59 903.00 | 43 813.00 | 16 090.00 | 59 903.00 |
AT Other tangible assets | 8 386.00 | 7 795.00 | 591.00 | 8 386.00 |
BH Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BJ TOTAL (I) | 224 417.00 | 56 580.00 | 167 836.00 | 224 417.00 |
BL Raw materials, supplies | 65 925.00 | | 65 925.00 | 65 925.00 |
BN Goods in progress | 10 435.00 | | 10 435.00 | 10 435.00 |
BX Customers and related accounts | 287 848.00 | 7 931.00 | 279 916.00 | 287 848.00 |
BZ Other receivables | 15 102.00 | | 15 102.00 | 15 102.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 382 085.00 | 7 931.00 | 374 153.00 | 382 085.00 |
CO Grand total (0 to V) | 606 502.00 | 64 512.00 | 541 990.00 | 606 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 72 655.00 | | | 72 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 265.00 | | | 38 265.00 |
DL TOTAL (I) | 112 021.00 | | | 112 021.00 |
DU Loans and Debts from Credit Institutions (3) | 231 755.00 | | | 231 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 333.00 | | | 11 333.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 128 875.00 | | | 128 875.00 |
DY Tax and social security liabilities | 56 874.00 | | | 56 874.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 429 968.00 | | | 429 968.00 |
EE Grand total (I to V) | 541 990.00 | | | 541 990.00 |
EG Accrued income and payables due within one year | 296 118.00 | | | 296 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 562.00 | | | 50 562.00 |
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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 | 216 260.00 | | 8 157.00 | 216 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 155.00 | |
I4 DECREASES Grand Total | | | 224 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 145 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 472.00 | | | 145 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 132.00 | | 8 157.00 | 60 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 155.00 | | | 6 155.00 |
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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 | 46 052.00 | 10 527.00 | | 46 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 126.00 | 374.00 | | 4 126.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | 76.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 531.00 | 10 077.00 | | 41 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178.00 | 7 931.00 | 178.00 | 178.00 |
7B Total provisions for depreciation | 178.00 | 7 931.00 | 178.00 | 178.00 |
7C Grand total | 178.00 | 7 931.00 | 178.00 | 178.00 |
UE of which provisions and reversals: - Operating | | 7 931.00 | 178.00 | |
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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 | 128 875.00 | 128 875.00 | | 128 875.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 38 983.00 | 38 983.00 | | 38 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
UX Other trade receivables | 278 330.00 | 278 330.00 | | 278 330.00 |
VA Doubtful or disputed receivables | 9 518.00 | 9 518.00 | | 9 518.00 |
VB VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VC Group and associates | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 50 562.00 | 50 562.00 | | 50 562.00 |
VH Loans with a maturity of more than one year at origin | 181 192.00 | 47 842.00 | 133 350.00 | 181 192.00 |
VI Group and Associates | 11 333.00 | 11 333.00 | | 11 333.00 |
VK Loans repaid during the year | 39 179.00 | | | 39 179.00 |
VM Income taxes | 5 675.00 | 5 675.00 | | 5 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 106.00 | 302 951.00 | 6 155.00 | 309 106.00 |
VW VAT | 11 783.00 | 11 783.00 | | 11 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 468.00 | 296 118.00 | 133 350.00 | 429 468.00 |
