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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 32 301.00 | 22 105.00 | 10 196.00 | 32 301.00 |
AT Other tangible assets | 17 354.00 | 10 875.00 | 6 478.00 | 17 354.00 |
BJ TOTAL (I) | 49 656.00 | 32 980.00 | 16 676.00 | 49 656.00 |
BL Raw materials, supplies | 138 070.00 | | 138 070.00 | 138 070.00 |
BT Goods | | | | |
BX Customers and related accounts | 126 535.00 | 566.00 | 125 969.00 | 126 535.00 |
BZ Other receivables | 47 314.00 | | 47 314.00 | 47 314.00 |
CF Cash and cash equivalents | 402 721.00 | | 402 721.00 | 402 721.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 723 916.00 | 566.00 | 723 350.00 | 723 916.00 |
CO Grand total (0 to V) | 773 572.00 | 33 546.00 | 740 026.00 | 773 572.00 |
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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 |
DG Other reserves | 130 008.00 | | | 130 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 767.00 | 135 008.00 | | 122 767.00 |
DL TOTAL (I) | 307 775.00 | 185 008.00 | | 307 775.00 |
DU Loans and Debts from Credit Institutions (3) | 79 139.00 | 86 276.00 | | 79 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 600.00 | 108 798.00 | | 94 600.00 |
DX Trade payables and related accounts | 80 021.00 | 81 967.00 | | 80 021.00 |
DY Tax and social security liabilities | 128 632.00 | 165 049.00 | | 128 632.00 |
EA Other liabilities | 17 691.00 | 21 359.00 | | 17 691.00 |
EB Prepaid income (2) | 32 168.00 | 23 612.00 | | 32 168.00 |
EC TOTAL (IV) | 432 251.00 | 487 061.00 | | 432 251.00 |
EE Grand total (I to V) | 740 026.00 | 672 069.00 | | 740 026.00 |
EG Accrued income and payables due within one year | 311 799.00 | 330 067.00 | | 311 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 717.00 | 399.00 | | 12 717.00 |
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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 | 40 000.00 | | 9 669.00 | 40 000.00 |
I4 DECREASES Grand Total | | 12.00 | 49 656.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12.00 | 49 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 999.00 | | 9 669.00 | 39 999.00 |
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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 | 16 899.00 | 16 094.00 | 12.00 | 16 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 899.00 | 16 094.00 | 12.00 | 16 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 566.00 | | | 566.00 |
7B Total provisions for depreciation | 566.00 | | | 566.00 |
7C Grand total | 566.00 | | | 566.00 |
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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 | 93 194.00 | 19 167.00 | 74 028.00 | 93 194.00 |
8B Suppliers and Related Accounts | 80 021.00 | 80 021.00 | | 80 021.00 |
8C Staff and Related Accounts | 7 103.00 | 7 103.00 | | 7 103.00 |
8D Social Security and Other Social Organizations | 70 374.00 | 70 374.00 | | 70 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 691.00 | 17 691.00 | | 17 691.00 |
8L Deferred income | 32 168.00 | 32 168.00 | | 32 168.00 |
UX Other trade receivables | 125 856.00 | | | 125 856.00 |
VA Doubtful or disputed receivables | 679.00 | | | 679.00 |
VB VAT | 7 090.00 | | | 7 090.00 |
VG Loans with a maturity of up to one year at origin | 12 717.00 | 12 717.00 | | 12 717.00 |
VH Loans with a maturity of more than one year at origin | 66 422.00 | 19 998.00 | 46 424.00 | 66 422.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VK Loans repaid during the year | 31 229.00 | | | 31 229.00 |
VM Income taxes | 37 597.00 | | | 37 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | | | 2 626.00 |
VS Prepaid expenses | 9 276.00 | | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 125.00 | 183 125.00 | | 183 125.00 |
VW VAT | 45 324.00 | 45 324.00 | | 45 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 251.00 | 311 799.00 | 120 452.00 | 432 251.00 |
