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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 14 099.00 | 13 835.00 | 264.00 | 14 099.00 |
AR Technical installations, industrial equipment and tools | 38 899.00 | 34 744.00 | 4 155.00 | 38 899.00 |
AT Other tangible assets | 27 190.00 | 26 548.00 | 642.00 | 27 190.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 98 838.00 | 77 617.00 | 21 221.00 | 98 838.00 |
BL Raw materials, supplies | 19 520.00 | | 19 520.00 | 19 520.00 |
BN Goods in progress | 112 255.00 | | 112 255.00 | 112 255.00 |
BX Customers and related accounts | 308 285.00 | 82 969.00 | 225 316.00 | 308 285.00 |
BZ Other receivables | 29 810.00 | | 29 810.00 | 29 810.00 |
CD Marketable securities | 8 260.00 | | 8 260.00 | 8 260.00 |
CF Cash and cash equivalents | 7 011.00 | | 7 011.00 | 7 011.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 487 925.00 | 82 969.00 | 404 956.00 | 487 925.00 |
CO Grand total (0 to V) | 586 764.00 | 160 586.00 | 426 177.00 | 586 764.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 169 425.00 | 169 106.00 | | 169 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 335.00 | 319.00 | | 13 335.00 |
DL TOTAL (I) | 237 760.00 | 224 425.00 | | 237 760.00 |
DU Loans and Debts from Credit Institutions (3) | 23 188.00 | 6 151.00 | | 23 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 569.00 | 2 196.00 | | 11 569.00 |
DX Trade payables and related accounts | 107 344.00 | 54 806.00 | | 107 344.00 |
DY Tax and social security liabilities | 45 509.00 | 58 266.00 | | 45 509.00 |
EA Other liabilities | 808.00 | 28 527.00 | | 808.00 |
EC TOTAL (IV) | 188 417.00 | 149 947.00 | | 188 417.00 |
EE Grand total (I to V) | 426 177.00 | 374 371.00 | | 426 177.00 |
EG Accrued income and payables due within one year | 188 417.00 | 149 947.00 | | 188 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 742.00 | 2 524.00 | | 22 742.00 |
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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 | 97 146.00 | | 1 692.00 | 97 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 98 838.00 | |
IO DECREASES Total including other intangible assets | | | 17 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 491.00 | | | 17 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 495.00 | | 1 692.00 | 78 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 74 935.00 | 2 682.00 | | 74 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 444.00 | 2 682.00 | | 72 444.00 |
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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 | 107 344.00 | 107 344.00 | | 107 344.00 |
8D Social Security and Other Social Organizations | 22 896.00 | 22 896.00 | | 22 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 209 866.00 | | | 209 866.00 |
UY Staff and related accounts | 1 508.00 | | | 1 508.00 |
VA Doubtful or disputed receivables | 98 419.00 | | | 98 419.00 |
VB VAT | 2 071.00 | | | 2 071.00 |
VG Loans with a maturity of up to one year at origin | 23 188.00 | 23 188.00 | | 23 188.00 |
VI Group and Associates | 11 569.00 | 11 569.00 | | 11 569.00 |
VK Loans repaid during the year | 3 123.00 | | | 3 123.00 |
VM Income taxes | 10 094.00 | | | 10 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 846.00 | 8 846.00 | | 8 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 190.00 | | | 9 190.00 |
VS Prepaid expenses | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 959.00 | 340 879.00 | 1 080.00 | 341 959.00 |
VW VAT | 13 767.00 | 13 767.00 | | 13 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 417.00 | 188 417.00 | | 188 417.00 |
