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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 | 786.00 | 786.00 | | 786.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 174 001.00 | 131 452.00 | 42 549.00 | 174 001.00 |
AT Other tangible assets | 76 680.00 | 35 128.00 | 41 552.00 | 76 680.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 262 200.00 | 167 367.00 | 94 833.00 | 262 200.00 |
BL Raw materials, supplies | 47 295.00 | | 47 295.00 | 47 295.00 |
BN Goods in progress | 45 836.00 | | 45 836.00 | 45 836.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 142 337.00 | 7 342.00 | 134 995.00 | 142 337.00 |
BZ Other receivables | 23 233.00 | | 23 233.00 | 23 233.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 266 034.00 | 7 342.00 | 258 692.00 | 266 034.00 |
CO Grand total (0 to V) | 528 233.00 | 174 709.00 | 353 525.00 | 528 233.00 |
CU Other investments | 283.00 | | 283.00 | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 8 502.00 | 8 502.00 | | 8 502.00 |
DG Other reserves | 44 908.00 | 42 833.00 | | 44 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588.00 | 2 075.00 | | 4 588.00 |
DL TOTAL (I) | 66 798.00 | 62 210.00 | | 66 798.00 |
DU Loans and Debts from Credit Institutions (3) | 47 356.00 | 63 874.00 | | 47 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 3 333.00 | | 1 749.00 |
DX Trade payables and related accounts | 183 108.00 | 150 522.00 | | 183 108.00 |
DY Tax and social security liabilities | 51 163.00 | 79 045.00 | | 51 163.00 |
DZ Fixed asset liabilities and related accounts | 1 788.00 | | | 1 788.00 |
EA Other liabilities | 1 563.00 | 1 720.00 | | 1 563.00 |
EC TOTAL (IV) | 286 727.00 | 298 494.00 | | 286 727.00 |
EE Grand total (I to V) | 353 525.00 | 360 704.00 | | 353 525.00 |
EG Accrued income and payables due within one year | 285 231.00 | 274 381.00 | | 285 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 209.00 | 552.00 | | 23 209.00 |
EI Including equity loans | 1 749.00 | | | 1 749.00 |
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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 | 273 353.00 | | 32 822.00 | 273 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733.00 | |
I4 DECREASES Grand Total | 12 057.00 | 31 917.00 | 262 200.00 | 12 057.00 |
IO DECREASES Total including other intangible assets | | | 8 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 057.00 | 31 917.00 | 250 681.00 | 12 057.00 |
KD ACQUISITIONS Total including other intangible assets | 8 786.00 | | | 8 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 087.00 | | 30 568.00 | 264 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | 2 253.00 | 479.00 |
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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 | 157 349.00 | 41 605.00 | 31 588.00 | 157 349.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 196.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 760.00 | 41 409.00 | 31 588.00 | 156 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 342.00 | | |
7B Total provisions for depreciation | | 7 342.00 | | |
7C Grand total | | 7 342.00 | | |
UE of which provisions and reversals: - Operating | | 7 342.00 | | |
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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 | 183 108.00 | 183 108.00 | | 183 108.00 |
8C Staff and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 25 189.00 | 25 189.00 | | 25 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 133 527.00 | 133 527.00 | | 133 527.00 |
VA Doubtful or disputed receivables | 8 810.00 | 8 810.00 | | 8 810.00 |
VB VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VG Loans with a maturity of up to one year at origin | 23 209.00 | 21 713.00 | 1 496.00 | 23 209.00 |
VH Loans with a maturity of more than one year at origin | 24 147.00 | 24 147.00 | | 24 147.00 |
VI Group and Associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VK Loans repaid during the year | 33 896.00 | | | 33 896.00 |
VM Income taxes | 15 696.00 | 15 696.00 | | 15 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 949.00 | 171 499.00 | 2 450.00 | 173 949.00 |
VW VAT | 20 489.00 | 20 489.00 | | 20 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 727.00 | 285 231.00 | 1 496.00 | 286 727.00 |
