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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 | 476.00 | 476.00 | | 476.00 |
AR Technical installations, industrial equipment and tools | 3 560.00 | 263.00 | 3 296.00 | 3 560.00 |
AT Other tangible assets | 55 695.00 | 55 590.00 | 105.00 | 55 695.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 62 531.00 | 56 329.00 | 6 202.00 | 62 531.00 |
BL Raw materials, supplies | 108 556.00 | | 108 556.00 | 108 556.00 |
BN Goods in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 289 090.00 | 82 306.00 | 206 784.00 | 289 090.00 |
BZ Other receivables | 52 481.00 | | 52 481.00 | 52 481.00 |
CD Marketable securities | 25 344.00 | 743.00 | 24 601.00 | 25 344.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 486 650.00 | 83 049.00 | 403 601.00 | 486 650.00 |
CO Grand total (0 to V) | 549 181.00 | 139 378.00 | 409 803.00 | 549 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 87 562.00 | | | 87 562.00 |
DH Retained earnings | -111 479.00 | | | -111 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 854.00 | | | 72 854.00 |
DL TOTAL (I) | 109 437.00 | | | 109 437.00 |
DU Loans and Debts from Credit Institutions (3) | 58 058.00 | | | 58 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 307.00 | | | 11 307.00 |
DX Trade payables and related accounts | 95 884.00 | | | 95 884.00 |
DY Tax and social security liabilities | 51 059.00 | | | 51 059.00 |
EA Other liabilities | 84 058.00 | | | 84 058.00 |
EC TOTAL (IV) | 300 366.00 | | | 300 366.00 |
EE Grand total (I to V) | 409 803.00 | | | 409 803.00 |
EG Accrued income and payables due within one year | 270 059.00 | | | 270 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 869.00 | | | 19 869.00 |
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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 | 59 531.00 | | 3 000.00 | 59 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 62 531.00 | |
IO DECREASES Total including other intangible assets | | | 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 476.00 | | | 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 255.00 | | 3 000.00 | 56 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 52 615.00 | 3 713.00 | | 52 615.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 139.00 | 3 713.00 | | 52 139.00 |
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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 | 95 884.00 | 95 884.00 | | 95 884.00 |
8C Staff and Related Accounts | 15 409.00 | 15 409.00 | | 15 409.00 |
8D Social Security and Other Social Organizations | 17 888.00 | 17 888.00 | | 17 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 057.00 | 84 057.00 | | 84 057.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 198 590.00 | | | 198 590.00 |
UY Staff and related accounts | 1 270.00 | | | 1 270.00 |
VA Doubtful or disputed receivables | 90 498.00 | | | 90 498.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 58 058.00 | 27 751.00 | 29 654.00 | 58 058.00 |
VI Group and Associates | 11 306.00 | 11 306.00 | | 11 306.00 |
VK Loans repaid during the year | 11 274.00 | | | 11 274.00 |
VM Income taxes | 6 008.00 | | | 6 008.00 |
VN Other taxes, similar payments | 4 297.00 | | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 578.00 | | | 39 578.00 |
VS Prepaid expenses | 4 902.00 | | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 273.00 | 255 975.00 | 93 298.00 | 349 273.00 |
VW VAT | 15 380.00 | 15 380.00 | | 15 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 366.00 | 270 059.00 | 29 654.00 | 300 366.00 |
