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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 | 4 400.00 | 1 287.00 | 3 113.00 | 4 400.00 |
AF Concessions, Patents and Similar Rights | 30 245.00 | 28 874.00 | 1 371.00 | 30 245.00 |
AH Goodwill | 53 052.00 | 18 294.00 | 34 758.00 | 53 052.00 |
AP Buildings | 11 750.00 | 9 033.00 | 2 718.00 | 11 750.00 |
AR Technical installations, industrial equipment and tools | 432 747.00 | 403 058.00 | 29 689.00 | 432 747.00 |
AT Other tangible assets | 111 917.00 | 108 586.00 | 3 330.00 | 111 917.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 662 193.00 | 569 132.00 | 93 060.00 | 662 193.00 |
BL Raw materials, supplies | 143 875.00 | | 143 875.00 | 143 875.00 |
BN Goods in progress | 6 771.00 | | 6 771.00 | 6 771.00 |
BT Goods | 23 260.00 | | 23 260.00 | 23 260.00 |
BX Customers and related accounts | 151 084.00 | 2 065.00 | 149 019.00 | 151 084.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 53 592.00 | | 53 592.00 | 53 592.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 386 752.00 | 2 065.00 | 384 687.00 | 386 752.00 |
CO Grand total (0 to V) | 1 048 944.00 | 571 197.00 | 477 747.00 | 1 048 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 3 357.00 | 3 357.00 | | 3 357.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 57 594.00 | 57 594.00 | | 57 594.00 |
DH Retained earnings | 13 920.00 | 30 667.00 | | 13 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 124.00 | -16 748.00 | | 6 124.00 |
DL TOTAL (I) | 164 841.00 | 158 717.00 | | 164 841.00 |
DU Loans and Debts from Credit Institutions (3) | 82 654.00 | 74 431.00 | | 82 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | 6 402.00 | | 3 402.00 |
DX Trade payables and related accounts | 164 436.00 | 165 654.00 | | 164 436.00 |
DY Tax and social security liabilities | 41 473.00 | 40 297.00 | | 41 473.00 |
EA Other liabilities | 20 941.00 | 5 673.00 | | 20 941.00 |
EC TOTAL (IV) | 312 906.00 | 292 457.00 | | 312 906.00 |
EE Grand total (I to V) | 477 747.00 | 451 175.00 | | 477 747.00 |
EG Accrued income and payables due within one year | 253 019.00 | 292 457.00 | | 253 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 189.00 | | 154.00 |
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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 | 652 411.00 | | 12 006.00 | 652 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 224.00 | 18 081.00 | |
I4 DECREASES Grand Total | | 2 224.00 | 662 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 83 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 297.00 | | | 83 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 608.00 | | 5 806.00 | 550 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 505.00 | | 1 800.00 | 18 505.00 |
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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 | 53 052.00 | | | 53 052.00 |
PE DEPRECIATION Total including other intangible assets | 53 052.00 | | | 53 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 086.00 | | 23.00 | 2 086.00 |
7B Total provisions for depreciation | 2 088.00 | | 23.00 | 2 088.00 |
7C Grand total | 2 088.00 | | 23.00 | 2 088.00 |
UE of which provisions and reversals: - Operating | | | 23.00 | |
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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 | 164 436.00 | 164 436.00 | | 164 436.00 |
8C Staff and Related Accounts | 13 990.00 | 13 990.00 | | 13 990.00 |
8D Social Security and Other Social Organizations | 14 253.00 | 14 253.00 | | 14 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 941.00 | 20 941.00 | | 20 941.00 |
UT Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
UX Other trade receivables | 146 142.00 | 146 142.00 | | 146 142.00 |
VA Doubtful or disputed receivables | 4 942.00 | 4 942.00 | | 4 942.00 |
VB VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VH Loans with a maturity of more than one year at origin | 82 654.00 | 22 767.00 | 59 887.00 | 82 654.00 |
VI Group and Associates | 3 402.00 | 3 402.00 | | 3 402.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 4 238.00 | | | 4 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 954.00 | 159 254.00 | 17 700.00 | 176 954.00 |
VW VAT | 12 195.00 | 12 195.00 | | 12 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 907.00 | 253 020.00 | 59 887.00 | 312 907.00 |
