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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
AH Goodwill | 141 239.00 | | 141 239.00 | 141 239.00 |
AR Technical installations, industrial equipment and tools | 303 647.00 | 153 278.00 | 150 369.00 | 303 647.00 |
AT Other tangible assets | 145 600.00 | 99 774.00 | 45 826.00 | 145 600.00 |
AV Fixed assets in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 595 974.00 | 255 271.00 | 340 704.00 | 595 974.00 |
BL Raw materials, supplies | 105 002.00 | | 105 002.00 | 105 002.00 |
BN Goods in progress | 120 312.00 | | 120 312.00 | 120 312.00 |
BX Customers and related accounts | 1 226 175.00 | 7 444.00 | 1 218 732.00 | 1 226 175.00 |
BZ Other receivables | 107 319.00 | | 107 319.00 | 107 319.00 |
CF Cash and cash equivalents | 304 761.00 | | 304 761.00 | 304 761.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 1 872 575.00 | 7 444.00 | 1 865 132.00 | 1 872 575.00 |
CO Grand total (0 to V) | 2 468 550.00 | 262 714.00 | 2 205 835.00 | 2 468 550.00 |
CR Shares due in more than one year | 8 902.00 | | | 8 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 105 000.00 | | 273 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 296 088.00 | 219 065.00 | | 296 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 963.00 | 77 024.00 | | 122 963.00 |
DJ Investment subsidies | | 625.00 | | |
DL TOTAL (I) | 702 551.00 | 412 213.00 | | 702 551.00 |
DU Loans and Debts from Credit Institutions (3) | 635 140.00 | 564 098.00 | | 635 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 579.00 | 324 664.00 | | 84 579.00 |
DX Trade payables and related accounts | 396 605.00 | 481 503.00 | | 396 605.00 |
DY Tax and social security liabilities | 317 789.00 | 333 734.00 | | 317 789.00 |
EA Other liabilities | 69 172.00 | 573 139.00 | | 69 172.00 |
EC TOTAL (IV) | 1 503 284.00 | 2 277 138.00 | | 1 503 284.00 |
EE Grand total (I to V) | 2 205 835.00 | 2 689 352.00 | | 2 205 835.00 |
EG Accrued income and payables due within one year | 1 112 794.00 | 1 981 512.00 | | 1 112 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 633.00 | 155 801.00 | | 117 633.00 |
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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 | 563 553.00 | | 44 421.00 | 563 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 595 974.00 | |
IO DECREASES Total including other intangible assets | | | 143 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 450 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 458.00 | | | 143 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 375.00 | | 44 421.00 | 418 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 214 328.00 | 40 943.00 | | 214 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 109.00 | 40 943.00 | | 212 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 872.00 | | 428.00 | 7 872.00 |
7B Total provisions for depreciation | 7 872.00 | | 428.00 | 7 872.00 |
7C Grand total | 7 872.00 | | 428.00 | 7 872.00 |
UE of which provisions and reversals: - Operating | | | 428.00 | |
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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 | 396 605.00 | 396 605.00 | | 396 605.00 |
8C Staff and Related Accounts | 57 920.00 | 57 920.00 | | 57 920.00 |
8D Social Security and Other Social Organizations | 100 313.00 | 100 313.00 | | 100 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 172.00 | 69 172.00 | | 69 172.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 1 217 273.00 | | | 1 217 273.00 |
VA Doubtful or disputed receivables | 8 902.00 | | | 8 902.00 |
VB VAT | 34 934.00 | | | 34 934.00 |
VG Loans with a maturity of up to one year at origin | 117 633.00 | 117 633.00 | | 117 633.00 |
VH Loans with a maturity of more than one year at origin | 517 507.00 | 127 016.00 | 347 105.00 | 517 507.00 |
VI Group and Associates | 84 579.00 | 84 579.00 | | 84 579.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 140 815.00 | | | 140 815.00 |
VM Income taxes | 60 440.00 | | | 60 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 735.00 | 9 735.00 | | 9 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 945.00 | | | 11 945.00 |
VS Prepaid expenses | 9 007.00 | | | 9 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 200.00 | 1 333 598.00 | 10 602.00 | 1 344 200.00 |
VW VAT | 149 821.00 | 149 821.00 | | 149 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 284.00 | 1 112 794.00 | 347 105.00 | 1 503 284.00 |
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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 | 34.00 | 31.00 | | 34.00 |
