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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 455.00 | 2 017.00 | 439.00 | 2 455.00 |
AN Land | 19 030.00 | 8 605.00 | 10 425.00 | 19 030.00 |
AP Buildings | 53 759.00 | 40 374.00 | 13 384.00 | 53 759.00 |
AR Technical installations, industrial equipment and tools | 26 920.00 | 20 529.00 | 6 391.00 | 26 920.00 |
AT Other tangible assets | 91 073.00 | 84 388.00 | 6 685.00 | 91 073.00 |
AV Fixed assets in progress | 47 398.00 | | 47 398.00 | 47 398.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 240 742.00 | 155 913.00 | 84 829.00 | 240 742.00 |
BL Raw materials, supplies | 40 069.00 | | 40 069.00 | 40 069.00 |
BN Goods in progress | 8 276.00 | | 8 276.00 | 8 276.00 |
BV Advances and down payments on orders | 2 931.00 | | 2 931.00 | 2 931.00 |
BX Customers and related accounts | 192 523.00 | 19 568.00 | 172 955.00 | 192 523.00 |
BZ Other receivables | 38 056.00 | | 38 056.00 | 38 056.00 |
CF Cash and cash equivalents | 94 767.00 | | 94 767.00 | 94 767.00 |
CH Prepaid expenses | 12 847.00 | | 12 847.00 | 12 847.00 |
CJ TOTAL (II) | 389 469.00 | 19 568.00 | 369 901.00 | 389 469.00 |
CO Grand total (0 to V) | 630 212.00 | 175 481.00 | 454 731.00 | 630 212.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 99 702.00 | 187 321.00 | | 99 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 801.00 | -87 620.00 | | 55 801.00 |
DL TOTAL (I) | 309 502.00 | 253 702.00 | | 309 502.00 |
DP Provisions for Risks | 3 080.00 | 9 425.00 | | 3 080.00 |
DR TOTAL (IV) | 3 080.00 | 9 425.00 | | 3 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 968.00 | 9 968.00 | | 9 968.00 |
DX Trade payables and related accounts | 57 404.00 | 118 638.00 | | 57 404.00 |
DY Tax and social security liabilities | 74 440.00 | 119 040.00 | | 74 440.00 |
EA Other liabilities | 337.00 | 930.00 | | 337.00 |
EC TOTAL (IV) | 142 148.00 | 273 496.00 | | 142 148.00 |
EE Grand total (I to V) | 454 731.00 | 536 622.00 | | 454 731.00 |
EG Accrued income and payables due within one year | 142 148.00 | 273 496.00 | | 142 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 761.00 | | |
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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 | 298 140.00 | | 47 398.00 | 298 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 104 795.00 | 240 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 795.00 | 238 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455.00 | | | 2 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 576.00 | | 47 398.00 | 295 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 236 510.00 | 18 728.00 | 99 324.00 | 236 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | 58.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 551.00 | 18 670.00 | 99 324.00 | 234 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 425.00 | | 6 345.00 | 9 425.00 |
6T Receivables | 19 568.00 | | | 19 568.00 |
7B Total provisions for depreciation | 19 568.00 | | | 19 568.00 |
7C Grand total | 28 993.00 | | 6 345.00 | 28 993.00 |
UE of which provisions and reversals: - Operating | | | 6 345.00 | |
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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 | 57 404.00 | 57 404.00 | | 57 404.00 |
8C Staff and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8D Social Security and Other Social Organizations | 12 418.00 | 12 418.00 | | 12 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 169 146.00 | | | 169 146.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 23 377.00 | | | 23 377.00 |
VB VAT | 15 625.00 | | | 15 625.00 |
VI Group and Associates | 9 968.00 | 9 968.00 | | 9 968.00 |
VK Loans repaid during the year | 2 156.00 | | | 2 156.00 |
VM Income taxes | 13 065.00 | | | 13 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 174.00 | 7 174.00 | | 7 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 215.00 | | | 9 215.00 |
VS Prepaid expenses | 12 847.00 | | | 12 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 534.00 | 243 534.00 | | 243 534.00 |
VW VAT | 46 173.00 | 46 173.00 | | 46 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 148.00 | 142 148.00 | | 142 148.00 |
