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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 | 600.00 | 583.00 | 17.00 | 600.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 76 249.00 | 23 020.00 | 53 229.00 | 76 249.00 |
AT Other tangible assets | 36 521.00 | 10 447.00 | 26 074.00 | 36 521.00 |
BJ TOTAL (I) | 283 370.00 | 34 049.00 | 249 320.00 | 283 370.00 |
BL Raw materials, supplies | 117 961.00 | | 117 961.00 | 117 961.00 |
BN Goods in progress | 105 102.00 | | 105 102.00 | 105 102.00 |
BR Intermediate and finished products | 75 788.00 | | 75 788.00 | 75 788.00 |
BX Customers and related accounts | 313 690.00 | 9 402.00 | 304 287.00 | 313 690.00 |
BZ Other receivables | 63 212.00 | | 63 212.00 | 63 212.00 |
CF Cash and cash equivalents | 55 643.00 | | 55 643.00 | 55 643.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 737 967.00 | 9 402.00 | 728 564.00 | 737 967.00 |
CO Grand total (0 to V) | 1 021 336.00 | 43 452.00 | 977 885.00 | 1 021 336.00 |
CR Shares due in more than one year | 11 283.00 | | | 11 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 18 233.00 | | | 18 233.00 |
DH Retained earnings | -130 548.00 | | | -130 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 695.00 | | | 5 695.00 |
DL TOTAL (I) | 148 380.00 | | | 148 380.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 272 843.00 | | | 272 843.00 |
DY Tax and social security liabilities | 153 053.00 | | | 153 053.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 829 505.00 | | | 829 505.00 |
EE Grand total (I to V) | 977 885.00 | | | 977 885.00 |
EG Accrued income and payables due within one year | 829 505.00 | | | 829 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 277 773.00 | | 5 597.00 | 277 773.00 |
I4 DECREASES Grand Total | | | 283 370.00 | |
IO DECREASES Total including other intangible assets | | | 170 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 600.00 | | | 170 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 172.00 | | 5 597.00 | 107 172.00 |
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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 | 22 562.00 | 11 488.00 | | 22 562.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 200.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 179.00 | 11 288.00 | | 22 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 402.00 | | | 9 402.00 |
7B Total provisions for depreciation | 9 402.00 | | | 9 402.00 |
7C Grand total | 9 402.00 | | | 9 402.00 |
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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 | 272 843.00 | 272 843.00 | | 272 843.00 |
8C Staff and Related Accounts | 43 863.00 | 43 863.00 | | 43 863.00 |
8D Social Security and Other Social Organizations | 48 283.00 | 48 283.00 | | 48 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 302 407.00 | | | 302 407.00 |
VA Doubtful or disputed receivables | 11 283.00 | | | 11 283.00 |
VB VAT | 41 043.00 | | | 41 043.00 |
VH Loans with a maturity of more than one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 20 671.00 | | | 20 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | | | 1 499.00 |
VS Prepaid expenses | 6 571.00 | | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 473.00 | 372 190.00 | 11 283.00 | 383 473.00 |
VW VAT | 59 778.00 | 59 778.00 | | 59 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 505.00 | 829 505.00 | | 829 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
