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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 37 801.00 | 35 645.00 | 2 156.00 | 37 801.00 |
AT Other tangible assets | 14 170.00 | 14 094.00 | 76.00 | 14 170.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 74 686.00 | 49 739.00 | 24 946.00 | 74 686.00 |
BN Goods in progress | 80 900.00 | | 80 900.00 | 80 900.00 |
BT Goods | 9 980.00 | | 9 980.00 | 9 980.00 |
BX Customers and related accounts | 291 303.00 | | 291 303.00 | 291 303.00 |
BZ Other receivables | 8 693.00 | | 8 693.00 | 8 693.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 390 876.00 | | 390 876.00 | 390 876.00 |
CO Grand total (0 to V) | 465 561.00 | 49 739.00 | 415 822.00 | 465 561.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 5 970.00 | | 5 970.00 | 5 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 361.00 | 132 826.00 | | 151 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 882.00 | 18 535.00 | | 18 882.00 |
DL TOTAL (I) | 178 627.00 | 159 746.00 | | 178 627.00 |
DU Loans and Debts from Credit Institutions (3) | 12 061.00 | 21 996.00 | | 12 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 777.00 | 48 321.00 | | 41 777.00 |
DX Trade payables and related accounts | 83 218.00 | 26 909.00 | | 83 218.00 |
DY Tax and social security liabilities | 88 577.00 | 71 043.00 | | 88 577.00 |
EA Other liabilities | 1 209.00 | 27 592.00 | | 1 209.00 |
EC TOTAL (IV) | 237 195.00 | 195 861.00 | | 237 195.00 |
EE Grand total (I to V) | 415 822.00 | 355 607.00 | | 415 822.00 |
EG Accrued income and payables due within one year | 237 735.00 | 195 861.00 | | 237 735.00 |
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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 | 74 686.00 | | | 74 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 74 686.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 971.00 | | | 51 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 47 354.00 | 2 385.00 | | 47 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 354.00 | 2 385.00 | | 47 354.00 |
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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 | 83 218.00 | 83 218.00 | | 83 218.00 |
8D Social Security and Other Social Organizations | 30 971.00 | 30 971.00 | | 30 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 291 303.00 | | | 291 303.00 |
VB VAT | 242.00 | | | 242.00 |
VG Loans with a maturity of up to one year at origin | 10 353.00 | 10 353.00 | | 10 353.00 |
VH Loans with a maturity of more than one year at origin | 12 061.00 | 10 307.00 | 1 754.00 | 12 061.00 |
VI Group and Associates | 41 777.00 | 41 777.00 | | 41 777.00 |
VK Loans repaid during the year | 9 935.00 | | | 9 935.00 |
VM Income taxes | 7 760.00 | | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 496.00 | 301 496.00 | | 301 496.00 |
VW VAT | 57 606.00 | 57 606.00 | | 57 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 195.00 | 235 441.00 | 1 754.00 | 237 195.00 |
