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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 | 10 860.00 | 10 860.00 | | 10 860.00 |
AP Buildings | 4 200.00 | 3 847.00 | 353.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 360 198.00 | 213 768.00 | 146 430.00 | 360 198.00 |
AT Other tangible assets | 205 577.00 | 178 341.00 | 27 236.00 | 205 577.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 583 534.00 | 406 816.00 | 176 719.00 | 583 534.00 |
BL Raw materials, supplies | 58 955.00 | | 58 955.00 | 58 955.00 |
BN Goods in progress | 159 563.00 | | 159 563.00 | 159 563.00 |
BX Customers and related accounts | 660 310.00 | 132 227.00 | 528 083.00 | 660 310.00 |
BZ Other receivables | 67 188.00 | | 67 188.00 | 67 188.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 105 915.00 | | 105 915.00 | 105 915.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 053 263.00 | 132 227.00 | 921 036.00 | 1 053 263.00 |
CO Grand total (0 to V) | 1 636 797.00 | 539 043.00 | 1 097 754.00 | 1 636 797.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 191 550.00 | 191 550.00 | | 191 550.00 |
DH Retained earnings | -141 126.00 | -278 746.00 | | -141 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 104.00 | 137 619.00 | | 48 104.00 |
DL TOTAL (I) | 106 777.00 | 58 674.00 | | 106 777.00 |
DU Loans and Debts from Credit Institutions (3) | 307 938.00 | 283 293.00 | | 307 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 847.00 | 33 577.00 | | 4 847.00 |
DX Trade payables and related accounts | 393 502.00 | 326 515.00 | | 393 502.00 |
DY Tax and social security liabilities | 213 826.00 | 295 107.00 | | 213 826.00 |
EA Other liabilities | 70 864.00 | 59.00 | | 70 864.00 |
EC TOTAL (IV) | 990 977.00 | 938 550.00 | | 990 977.00 |
EE Grand total (I to V) | 1 097 754.00 | 997 224.00 | | 1 097 754.00 |
EG Accrued income and payables due within one year | 924 422.00 | 820 676.00 | | 924 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 959.00 | 105 370.00 | | 189 959.00 |
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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 | 467 339.00 | | 127 967.00 | 467 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 11 771.00 | 583 534.00 | |
IO DECREASES Total including other intangible assets | | | 10 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 771.00 | 569 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 860.00 | | | 10 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 779.00 | | 127 967.00 | 453 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 361 317.00 | 52 496.00 | 6 997.00 | 361 317.00 |
PE DEPRECIATION Total including other intangible assets | 10 860.00 | | | 10 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 457.00 | 52 496.00 | 6 997.00 | 350 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 428.00 | 44 883.00 | 83.00 | 87 428.00 |
7B Total provisions for depreciation | 87 428.00 | 44 883.00 | 83.00 | 87 428.00 |
7C Grand total | 87 428.00 | 44 883.00 | 83.00 | 87 428.00 |
UE of which provisions and reversals: - Operating | | 44 883.00 | 83.00 | |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 393 502.00 | 393 502.00 | | 393 502.00 |
8C Staff and Related Accounts | 20 240.00 | 20 240.00 | | 20 240.00 |
8D Social Security and Other Social Organizations | 31 997.00 | 31 997.00 | | 31 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 864.00 | 70 864.00 | | 70 864.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 487 858.00 | | | 487 858.00 |
VA Doubtful or disputed receivables | 172 452.00 | | | 172 452.00 |
VB VAT | 16 139.00 | | | 16 139.00 |
VG Loans with a maturity of up to one year at origin | 189 959.00 | 189 959.00 | | 189 959.00 |
VH Loans with a maturity of more than one year at origin | 117 979.00 | 52 625.00 | 65 355.00 | 117 979.00 |
VI Group and Associates | 3 647.00 | 3 647.00 | | 3 647.00 |
VK Loans repaid during the year | 58 639.00 | | | 58 639.00 |
VM Income taxes | 20 455.00 | | | 20 455.00 |
VP Miscellaneous | 5 805.00 | | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 228.00 | 9 228.00 | | 9 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 789.00 | | | 24 789.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 317.00 | 731 317.00 | | 731 317.00 |
VW VAT | 152 361.00 | 152 361.00 | | 152 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 977.00 | 924 422.00 | 66 555.00 | 990 977.00 |
