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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 21 577.00 | 12 511.00 | 9 066.00 | 21 577.00 |
AT Other tangible assets | 141 587.00 | 83 940.00 | 57 647.00 | 141 587.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 183 674.00 | 96 634.00 | 87 039.00 | 183 674.00 |
BL Raw materials, supplies | 112 222.00 | | 112 222.00 | 112 222.00 |
BN Goods in progress | 61 010.00 | | 61 010.00 | 61 010.00 |
BX Customers and related accounts | 137 858.00 | | 137 858.00 | 137 858.00 |
BZ Other receivables | 53 436.00 | | 53 436.00 | 53 436.00 |
CF Cash and cash equivalents | 87 142.00 | | 87 142.00 | 87 142.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 452 297.00 | | 452 297.00 | 452 297.00 |
CO Grand total (0 to V) | 635 971.00 | 96 634.00 | 539 336.00 | 635 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | 4 268.00 | | 4 268.00 |
DG Other reserves | 180 154.00 | 147 643.00 | | 180 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 779.00 | 32 511.00 | | 32 779.00 |
DL TOTAL (I) | 259 888.00 | 227 109.00 | | 259 888.00 |
DU Loans and Debts from Credit Institutions (3) | 96 870.00 | 84 830.00 | | 96 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 4 306.00 | | 4 306.00 |
DX Trade payables and related accounts | 139 547.00 | 64 199.00 | | 139 547.00 |
DY Tax and social security liabilities | 38 186.00 | 34 991.00 | | 38 186.00 |
EA Other liabilities | 537.00 | 530.00 | | 537.00 |
EC TOTAL (IV) | 279 447.00 | 188 857.00 | | 279 447.00 |
EE Grand total (I to V) | 539 336.00 | 415 966.00 | | 539 336.00 |
EI Including equity loans | 4 306.00 | | | 4 306.00 |
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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 | 81 996.00 | 37 667.00 | 23 029.00 | 81 996.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 813.00 | 37 667.00 | 23 029.00 | 81 813.00 |
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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 | 139 547.00 | 139 547.00 | | 139 547.00 |
8C Staff and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8D Social Security and Other Social Organizations | 12 687.00 | 12 687.00 | | 12 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 137 858.00 | | | 137 858.00 |
VB VAT | 23 453.00 | | | 23 453.00 |
VG Loans with a maturity of up to one year at origin | 40 883.00 | 40 883.00 | | 40 883.00 |
VH Loans with a maturity of more than one year at origin | 55 987.00 | 25 565.00 | 30 421.00 | 55 987.00 |
VI Group and Associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VM Income taxes | 16 863.00 | | | 16 863.00 |
VP Miscellaneous | 10 634.00 | | | 10 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | | | 2 485.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 413.00 | 191 921.00 | 491.00 | 192 413.00 |
VW VAT | 16 521.00 | 16 521.00 | | 16 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 447.00 | 249 026.00 | 30 421.00 | 279 447.00 |
