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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 | 944.00 | 944.00 | | 944.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 5 045.00 | 1 385.00 | 3 661.00 | 5 045.00 |
AR Technical installations, industrial equipment and tools | 133 315.00 | 77 693.00 | 55 623.00 | 133 315.00 |
AT Other tangible assets | 24 313.00 | 13 848.00 | 10 464.00 | 24 313.00 |
AV Fixed assets in progress | 7 904.00 | | 7 904.00 | 7 904.00 |
BD Other fixed assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 202 758.00 | 93 870.00 | 108 888.00 | 202 758.00 |
BL Raw materials, supplies | 39 313.00 | | 39 313.00 | 39 313.00 |
BR Intermediate and finished products | 75 449.00 | | 75 449.00 | 75 449.00 |
BX Customers and related accounts | 411 950.00 | | 411 950.00 | 411 950.00 |
BZ Other receivables | 44 761.00 | | 44 761.00 | 44 761.00 |
CF Cash and cash equivalents | 218 988.00 | | 218 988.00 | 218 988.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 796 695.00 | | 796 695.00 | 796 695.00 |
CO Grand total (0 to V) | 999 453.00 | 93 870.00 | 905 583.00 | 999 453.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 388.00 | 249 360.00 | | 276 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 013.00 | 27 028.00 | | 46 013.00 |
DL TOTAL (I) | 333 402.00 | 287 388.00 | | 333 402.00 |
DU Loans and Debts from Credit Institutions (3) | 7 676.00 | 18 012.00 | | 7 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 273.00 | 30 273.00 | | 30 273.00 |
DX Trade payables and related accounts | 411 115.00 | 323 884.00 | | 411 115.00 |
DY Tax and social security liabilities | 120 710.00 | 104 859.00 | | 120 710.00 |
EA Other liabilities | 2 407.00 | 2 319.00 | | 2 407.00 |
EC TOTAL (IV) | 572 181.00 | 479 347.00 | | 572 181.00 |
EE Grand total (I to V) | 905 583.00 | 766 735.00 | | 905 583.00 |
EG Accrued income and payables due within one year | 568 984.00 | 471 998.00 | | 568 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 318.00 | | 322.00 |
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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 | 171 452.00 | | 31 304.00 | 171 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 202 757.00 | |
IO DECREASES Total including other intangible assets | | | 30 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 943.00 | | | 30 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 292.00 | | 31 284.00 | 139 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | 20.00 | 1 216.00 |
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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 | 69 833.00 | 24 036.00 | | 69 833.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 889.00 | 24 036.00 | | 68 889.00 |
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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 | 411 114.00 | 411 114.00 | | 411 114.00 |
8C Staff and Related Accounts | 69 214.00 | 69 214.00 | | 69 214.00 |
8D Social Security and Other Social Organizations | 45 560.00 | 45 560.00 | | 45 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 411 950.00 | | | 411 950.00 |
VB VAT | 14 107.00 | | | 14 107.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 7 354.00 | 4 156.00 | 3 197.00 | 7 354.00 |
VI Group and Associates | 30 272.00 | 30 272.00 | | 30 272.00 |
VK Loans repaid during the year | 10 320.00 | | | 10 320.00 |
VM Income taxes | 7 062.00 | | | 7 062.00 |
VP Miscellaneous | 11 367.00 | | | 11 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 721.00 | 5 721.00 | | 5 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 224.00 | | | 12 224.00 |
VS Prepaid expenses | 6 232.00 | | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 964.00 | 462 964.00 | | 462 964.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 181.00 | 568 983.00 | 3 197.00 | 572 181.00 |
