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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 | 1 171.00 | 1 030.00 | 141.00 | 1 171.00 |
AR Technical installations, industrial equipment and tools | 225 420.00 | 192 109.00 | 33 312.00 | 225 420.00 |
AT Other tangible assets | 259 706.00 | 156 400.00 | 103 306.00 | 259 706.00 |
BJ TOTAL (I) | 487 553.00 | 349 539.00 | 138 014.00 | 487 553.00 |
BN Goods in progress | 44 738.00 | | 44 738.00 | 44 738.00 |
BV Advances and down payments on orders | 17 175.00 | | 17 175.00 | 17 175.00 |
BX Customers and related accounts | 953 386.00 | 92 800.00 | 860 586.00 | 953 386.00 |
BZ Other receivables | 162 640.00 | | 162 640.00 | 162 640.00 |
CF Cash and cash equivalents | 29 005.00 | | 29 005.00 | 29 005.00 |
CH Prepaid expenses | 61 278.00 | | 61 278.00 | 61 278.00 |
CJ TOTAL (II) | 1 268 221.00 | 92 800.00 | 1 175 422.00 | 1 268 221.00 |
CO Grand total (0 to V) | 1 755 775.00 | 442 338.00 | 1 313 436.00 | 1 755 775.00 |
CU Other investments | 1 256.00 | | 1 256.00 | 1 256.00 |
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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 |
DH Retained earnings | 147 646.00 | 147 625.00 | | 147 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 683.00 | 40 721.00 | | 65 683.00 |
DL TOTAL (I) | 268 329.00 | 243 346.00 | | 268 329.00 |
DP Provisions for Risks | 11 710.00 | 29 210.00 | | 11 710.00 |
DR TOTAL (IV) | 11 710.00 | 29 210.00 | | 11 710.00 |
DU Loans and Debts from Credit Institutions (3) | 87 793.00 | 8 388.00 | | 87 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 570 596.00 | 396 236.00 | | 570 596.00 |
DY Tax and social security liabilities | 306 894.00 | 220 138.00 | | 306 894.00 |
EA Other liabilities | 67 709.00 | 23 631.00 | | 67 709.00 |
EC TOTAL (IV) | 1 033 398.00 | 648 394.00 | | 1 033 398.00 |
EE Grand total (I to V) | 1 313 436.00 | 920 949.00 | | 1 313 436.00 |
EG Accrued income and payables due within one year | 969 750.00 | 648 394.00 | | 969 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | | | 947.00 |
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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 | 403 183.00 | | 109 523.00 | 403 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | 25 152.00 | 487 553.00 | |
IO DECREASES Total including other intangible assets | 600.00 | | 1 171.00 | 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 152.00 | 485 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 571.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 327.00 | | 108 952.00 | 401 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | | 1 256.00 |
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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 | 339 517.00 | 35 174.00 | 25 152.00 | 339 517.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 430.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 917.00 | 34 744.00 | 25 152.00 | 338 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 210.00 | | 17 500.00 | 29 210.00 |
6T Receivables | 59 121.00 | 48 240.00 | 14 561.00 | 59 121.00 |
7B Total provisions for depreciation | 59 121.00 | 48 240.00 | 14 561.00 | 59 121.00 |
7C Grand total | 88 330.00 | 48 240.00 | 32 061.00 | 88 330.00 |
UE of which provisions and reversals: - Operating | | 48 240.00 | 32 061.00 | |
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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 | 570 596.00 | 570 596.00 | | 570 596.00 |
8C Staff and Related Accounts | 18 280.00 | 18 280.00 | | 18 280.00 |
8D Social Security and Other Social Organizations | 55 798.00 | 55 798.00 | | 55 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 709.00 | 67 709.00 | | 67 709.00 |
UX Other trade receivables | 842 226.00 | | | 842 226.00 |
VA Doubtful or disputed receivables | 111 160.00 | | | 111 160.00 |
VB VAT | 124 986.00 | | | 124 986.00 |
VC Group and associates | 28 090.00 | | | 28 090.00 |
VG Loans with a maturity of up to one year at origin | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 85 919.00 | 22 271.00 | 63 648.00 | 85 919.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 4 692.00 | | | 4 692.00 |
VP Miscellaneous | 4 523.00 | | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 61 278.00 | | | 61 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 304.00 | 1 177 304.00 | | 1 177 304.00 |
VW VAT | 230 989.00 | 230 989.00 | | 230 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 398.00 | 969 750.00 | 63 648.00 | 1 033 398.00 |
