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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 40 707.00 | 40 707.00 | | 40 707.00 |
AT Other tangible assets | 86 825.00 | 80 245.00 | 6 579.00 | 86 825.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 127 868.00 | 121 068.00 | 6 799.00 | 127 868.00 |
BT Goods | 287 789.00 | 10 082.00 | 277 707.00 | 287 789.00 |
BX Customers and related accounts | 321 233.00 | 19 189.00 | 302 044.00 | 321 233.00 |
BZ Other receivables | 20 574.00 | | 20 574.00 | 20 574.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 3 465.00 | | 3 465.00 | 3 465.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 654 103.00 | 29 271.00 | 624 832.00 | 654 103.00 |
CO Grand total (0 to V) | 781 971.00 | 150 339.00 | 631 631.00 | 781 971.00 |
CR Shares due in more than one year | 22 990.00 | | | 22 990.00 |
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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 | 159 449.00 | 180 352.00 | | 159 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 728.00 | 2 766.00 | | 45 728.00 |
DL TOTAL (I) | 260 176.00 | 238 118.00 | | 260 176.00 |
DU Loans and Debts from Credit Institutions (3) | 61 505.00 | 3 809.00 | | 61 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 193.00 | 52 711.00 | | 50 193.00 |
DX Trade payables and related accounts | 180 292.00 | 198 225.00 | | 180 292.00 |
DY Tax and social security liabilities | 58 162.00 | 85 582.00 | | 58 162.00 |
EA Other liabilities | 7 519.00 | 11 997.00 | | 7 519.00 |
EB Prepaid income (2) | 13 784.00 | 24 539.00 | | 13 784.00 |
EC TOTAL (IV) | 371 455.00 | 376 864.00 | | 371 455.00 |
EE Grand total (I to V) | 631 631.00 | 614 982.00 | | 631 631.00 |
EG Accrued income and payables due within one year | 371 455.00 | 376 864.00 | | 371 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 505.00 | 573.00 | | 61 505.00 |
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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 | 128 003.00 | | | 128 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 135.00 | 127 868.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 127 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 667.00 | | | 127 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 112 152.00 | 9 052.00 | 135.00 | 112 152.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 036.00 | 9 052.00 | 135.00 | 112 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 928.00 | 10 082.00 | 4 928.00 | 4 928.00 |
6T Receivables | 24 903.00 | | 5 715.00 | 24 903.00 |
7B Total provisions for depreciation | 29 831.00 | 10 082.00 | 10 642.00 | 29 831.00 |
7C Grand total | 29 831.00 | 10 082.00 | 10 642.00 | 29 831.00 |
UE of which provisions and reversals: - Operating | | 10 082.00 | 10 642.00 | |
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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 | 180 292.00 | 180 292.00 | | 180 292.00 |
8C Staff and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8D Social Security and Other Social Organizations | 29 206.00 | 29 206.00 | | 29 206.00 |
8E Income Taxes | 5 222.00 | 5 222.00 | | 5 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
8L Deferred income | 13 784.00 | 13 784.00 | | 13 784.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 298 243.00 | 298 243.00 | | 298 243.00 |
VA Doubtful or disputed receivables | 22 990.00 | | 22 990.00 | 22 990.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 61 505.00 | 61 505.00 | | 61 505.00 |
VI Group and Associates | 50 193.00 | 50 193.00 | | 50 193.00 |
VK Loans repaid during the year | 3 228.00 | | | 3 228.00 |
VP Miscellaneous | 5 237.00 | 5 237.00 | | 5 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 308.00 | 13 308.00 | | 13 308.00 |
VS Prepaid expenses | 11 027.00 | 11 027.00 | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 054.00 | 329 844.00 | 23 210.00 | 353 054.00 |
VW VAT | 12 295.00 | 12 295.00 | | 12 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 455.00 | 371 455.00 | | 371 455.00 |
