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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 35.00 | 713.00 | 747.00 |
AR Technical installations, industrial equipment and tools | 33 896.00 | 31 733.00 | 2 163.00 | 33 896.00 |
AT Other tangible assets | 225 763.00 | 178 005.00 | 47 757.00 | 225 763.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 283 208.00 | 209 773.00 | 73 435.00 | 283 208.00 |
BL Raw materials, supplies | 115 882.00 | | 115 882.00 | 115 882.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 408 360.00 | 60 282.00 | 348 078.00 | 408 360.00 |
BZ Other receivables | 34 846.00 | | 34 846.00 | 34 846.00 |
CF Cash and cash equivalents | 2 974.00 | | 2 974.00 | 2 974.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 567 877.00 | 60 282.00 | 507 595.00 | 567 877.00 |
CO Grand total (0 to V) | 851 085.00 | 270 055.00 | 581 030.00 | 851 085.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 145 000.00 | 130 000.00 | | 145 000.00 |
DH Retained earnings | 3 229.00 | 4 455.00 | | 3 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 225.00 | 34 774.00 | | 28 225.00 |
DL TOTAL (I) | 193 504.00 | 186 279.00 | | 193 504.00 |
DU Loans and Debts from Credit Institutions (3) | 20 628.00 | 12 737.00 | | 20 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 420.00 | 500.00 | | 11 420.00 |
DX Trade payables and related accounts | 265 903.00 | 352 596.00 | | 265 903.00 |
DY Tax and social security liabilities | 84 799.00 | 92 482.00 | | 84 799.00 |
EA Other liabilities | 4 776.00 | 4 670.00 | | 4 776.00 |
EC TOTAL (IV) | 387 526.00 | 462 985.00 | | 387 526.00 |
EE Grand total (I to V) | 581 030.00 | 649 263.00 | | 581 030.00 |
EG Accrued income and payables due within one year | 387 526.00 | 462 985.00 | | 387 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 256.00 | 6 131.00 | | 20 256.00 |
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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 | 278 058.00 | | 5 151.00 | 278 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 803.00 | |
I4 DECREASES Grand Total | | | 283 208.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 658.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 255.00 | | 4 403.00 | 255 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 803.00 | | | 22 803.00 |
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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 | 183 980.00 | 25 793.00 | | 183 980.00 |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 183 980.00 | 25 758.00 | | 183 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 477.00 | 19 591.00 | 786.00 | 41 477.00 |
7B Total provisions for depreciation | 41 477.00 | 19 591.00 | 786.00 | 41 477.00 |
7C Grand total | 41 477.00 | 19 591.00 | 786.00 | 41 477.00 |
UE of which provisions and reversals: - Operating | | 19 591.00 | 786.00 | |
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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 | 265 903.00 | 265 903.00 | | 265 903.00 |
8C Staff and Related Accounts | 17 793.00 | 17 793.00 | | 17 793.00 |
8D Social Security and Other Social Organizations | 54 897.00 | 54 897.00 | | 54 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 317 945.00 | | | 317 945.00 |
VA Doubtful or disputed receivables | 90 415.00 | | | 90 415.00 |
VB VAT | 709.00 | | | 709.00 |
VG Loans with a maturity of up to one year at origin | 20 628.00 | 20 628.00 | | 20 628.00 |
VI Group and Associates | 11 420.00 | 11 420.00 | | 11 420.00 |
VK Loans repaid during the year | 6 326.00 | | | 6 326.00 |
VM Income taxes | 16 954.00 | | | 16 954.00 |
VP Miscellaneous | 13 344.00 | | | 13 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 654.00 | 9 654.00 | | 9 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839.00 | | | 3 839.00 |
VS Prepaid expenses | 5 615.00 | | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 321.00 | 448 821.00 | 22 500.00 | 471 321.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 526.00 | 387 526.00 | | 387 526.00 |
