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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
AR Technical installations, industrial equipment and tools | 5 153.00 | 5 153.00 | | 5 153.00 |
AT Other tangible assets | 135 561.00 | 93 448.00 | 42 112.00 | 135 561.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 153 994.00 | 102 682.00 | 51 312.00 | 153 994.00 |
BL Raw materials, supplies | 132 597.00 | | 132 597.00 | 132 597.00 |
BV Advances and down payments on orders | 3 627.00 | | 3 627.00 | 3 627.00 |
BX Customers and related accounts | 113 993.00 | 4 618.00 | 109 375.00 | 113 993.00 |
BZ Other receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
CD Marketable securities | 15 624.00 | | 15 624.00 | 15 624.00 |
CF Cash and cash equivalents | 44 363.00 | | 44 363.00 | 44 363.00 |
CH Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 328 011.00 | 4 618.00 | 323 393.00 | 328 011.00 |
CO Grand total (0 to V) | 482 005.00 | 107 300.00 | 374 705.00 | 482 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 29 866.00 | | | 29 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 039.00 | | | 20 039.00 |
DL TOTAL (I) | 55 406.00 | | | 55 406.00 |
DU Loans and Debts from Credit Institutions (3) | 107 726.00 | | | 107 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | | | 944.00 |
DX Trade payables and related accounts | 195 003.00 | | | 195 003.00 |
DY Tax and social security liabilities | 15 498.00 | | | 15 498.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 319 300.00 | | | 319 300.00 |
EE Grand total (I to V) | 374 705.00 | | | 374 705.00 |
EG Accrued income and payables due within one year | 238 494.00 | | | 238 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 151 729.00 | | 3 890.00 | 151 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 153 994.00 | |
IO DECREASES Total including other intangible assets | | 1 625.00 | 4 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 706.00 | | | 5 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 523.00 | | 1 190.00 | 139 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 2 700.00 | 6 500.00 |
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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 | 67 750.00 | 36 557.00 | 1 625.00 | 67 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | | 1 625.00 | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 044.00 | 36 557.00 | | 62 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 256.00 | 362.00 | | 4 256.00 |
7B Total provisions for depreciation | 4 256.00 | 362.00 | | 4 256.00 |
7C Grand total | 4 256.00 | 362.00 | | 4 256.00 |
UE of which provisions and reversals: - Operating | | 362.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 195 003.00 | 195 003.00 | | 195 003.00 |
8C Staff and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 108 454.00 | | | 108 454.00 |
VA Doubtful or disputed receivables | 5 539.00 | | | 5 539.00 |
VB VAT | 3 773.00 | | | 3 773.00 |
VH Loans with a maturity of more than one year at origin | 107 726.00 | 26 920.00 | 73 007.00 | 107 726.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VK Loans repaid during the year | 25 757.00 | | | 25 757.00 |
VM Income taxes | 2 917.00 | | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 11 116.00 | | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 999.00 | 140 999.00 | | 140 999.00 |
VW VAT | 10 714.00 | 10 714.00 | | 10 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 300.00 | 238 494.00 | 73 007.00 | 319 300.00 |
