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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 6 000.00 | 1 506.00 | 4 494.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 20 460.00 | 7 710.00 | 12 750.00 | 20 460.00 |
AT Other tangible assets | 11 077.00 | 3 374.00 | 7 704.00 | 11 077.00 |
BH Other financial assets | 20 638.00 | | 20 638.00 | 20 638.00 |
BJ TOTAL (I) | 68 176.00 | 12 589.00 | 55 587.00 | 68 176.00 |
BL Raw materials, supplies | 155 362.00 | | 155 362.00 | 155 362.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 343 717.00 | 14 665.00 | 329 052.00 | 343 717.00 |
BZ Other receivables | 73 096.00 | | 73 096.00 | 73 096.00 |
CF Cash and cash equivalents | 64 063.00 | | 64 063.00 | 64 063.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 644 057.00 | 14 665.00 | 629 392.00 | 644 057.00 |
CO Grand total (0 to V) | 712 233.00 | 27 254.00 | 684 979.00 | 712 233.00 |
CR Shares due in more than one year | 25 140.00 | | | 25 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 187.00 | | | 187.00 |
DG Other reserves | 3 540.00 | | | 3 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 989.00 | 3 727.00 | | 76 989.00 |
DL TOTAL (I) | 180 716.00 | 103 727.00 | | 180 716.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 429.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 543.00 | 40 733.00 | | 41 543.00 |
DX Trade payables and related accounts | 287 046.00 | 481 790.00 | | 287 046.00 |
DY Tax and social security liabilities | 137 043.00 | 102 611.00 | | 137 043.00 |
EA Other liabilities | 38 369.00 | 27 709.00 | | 38 369.00 |
EC TOTAL (IV) | 504 263.00 | 653 272.00 | | 504 263.00 |
EE Grand total (I to V) | 684 979.00 | 756 999.00 | | 684 979.00 |
EG Accrued income and payables due within one year | 504 263.00 | 653 272.00 | | 504 263.00 |
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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 | 55 108.00 | | 15 317.00 | 55 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 638.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 68 176.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 31 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 6 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 470.00 | | 9 317.00 | 24 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 638.00 | | | 20 638.00 |
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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 | 4 001.00 | 8 589.00 | | 4 001.00 |
PE DEPRECIATION Total including other intangible assets | | 1 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001.00 | 7 083.00 | | 4 001.00 |
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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 | 287 046.00 | 287 046.00 | | 287 046.00 |
8C Staff and Related Accounts | 32 637.00 | 32 637.00 | | 32 637.00 |
8D Social Security and Other Social Organizations | 37 749.00 | 37 749.00 | | 37 749.00 |
8E Income Taxes | 12 542.00 | 12 542.00 | | 12 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 369.00 | 38 369.00 | | 38 369.00 |
UT Other financial assets | 20 638.00 | | | 20 638.00 |
UX Other trade receivables | 318 577.00 | | | 318 577.00 |
VA Doubtful or disputed receivables | 25 140.00 | | | 25 140.00 |
VB VAT | 58 707.00 | | | 58 707.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 41 543.00 | 41 543.00 | | 41 543.00 |
VP Miscellaneous | 6 092.00 | | | 6 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 735.00 | 12 735.00 | | 12 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 297.00 | | | 8 297.00 |
VS Prepaid expenses | 7 820.00 | | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 271.00 | 399 493.00 | 45 778.00 | 445 271.00 |
VW VAT | 41 380.00 | 41 380.00 | | 41 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 263.00 | 504 263.00 | | 504 263.00 |
