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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 | 208.00 | 208.00 | | 208.00 |
AP Buildings | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 41 775.00 | 28 232.00 | 13 542.00 | 41 775.00 |
AT Other tangible assets | 19 174.00 | 9 333.00 | 9 841.00 | 19 174.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 64 603.00 | 39 443.00 | 25 161.00 | 64 603.00 |
BL Raw materials, supplies | 27 157.00 | | 27 157.00 | 27 157.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 160 401.00 | 4 653.00 | 155 749.00 | 160 401.00 |
BZ Other receivables | 67 683.00 | | 67 683.00 | 67 683.00 |
CF Cash and cash equivalents | 147 987.00 | | 147 987.00 | 147 987.00 |
CH Prepaid expenses | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 415 972.00 | 4 653.00 | 411 320.00 | 415 972.00 |
CO Grand total (0 to V) | 480 576.00 | 44 095.00 | 436 480.00 | 480 576.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 019.00 | 57 424.00 | | 1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 592.00 | -56 404.00 | | 17 592.00 |
DL TOTAL (I) | 183 612.00 | 166 019.00 | | 183 612.00 |
DU Loans and Debts from Credit Institutions (3) | 18 855.00 | | | 18 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 6 712.00 | | 38.00 |
DX Trade payables and related accounts | 156 555.00 | 108 704.00 | | 156 555.00 |
DY Tax and social security liabilities | 76 619.00 | 93 476.00 | | 76 619.00 |
EA Other liabilities | 801.00 | 4 230.00 | | 801.00 |
EC TOTAL (IV) | 252 869.00 | 213 122.00 | | 252 869.00 |
EE Grand total (I to V) | 436 480.00 | 379 141.00 | | 436 480.00 |
EG Accrued income and payables due within one year | 242 679.00 | 213 122.00 | | 242 679.00 |
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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 | 52 890.00 | | 12 505.00 | 52 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777.00 | |
I4 DECREASES Grand Total | | 792.00 | 64 603.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 62 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 904.00 | | 12 505.00 | 50 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777.00 | | | 1 777.00 |
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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 | 33 937.00 | 6 297.00 | 792.00 | 33 937.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 729.00 | 6 297.00 | 792.00 | 33 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 055.00 | 3 917.00 | 11 319.00 | 12 055.00 |
7B Total provisions for depreciation | 12 055.00 | 3 917.00 | 11 319.00 | 12 055.00 |
7C Grand total | 12 055.00 | 3 917.00 | 11 319.00 | 12 055.00 |
UE of which provisions and reversals: - Operating | | 3 917.00 | 11 319.00 | |
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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 | 156 555.00 | 156 555.00 | | 156 555.00 |
8C Staff and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8D Social Security and Other Social Organizations | 33 135.00 | 33 135.00 | | 33 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 154 918.00 | | | 154 918.00 |
VA Doubtful or disputed receivables | 5 483.00 | | | 5 483.00 |
VB VAT | 23 571.00 | | | 23 571.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 18 844.00 | 8 654.00 | 10 190.00 | 18 844.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 7 156.00 | | | 7 156.00 |
VM Income taxes | 23 696.00 | | | 23 696.00 |
VN Other taxes, similar payments | 845.00 | | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 570.00 | | | 19 570.00 |
VS Prepaid expenses | 12 606.00 | | | 12 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 011.00 | 242 011.00 | | 242 011.00 |
VW VAT | 34 555.00 | 34 555.00 | | 34 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 869.00 | 242 679.00 | 10 190.00 | 252 869.00 |
