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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 383.00 | 40 608.00 | 26 775.00 | 67 383.00 |
AR Technical installations, industrial equipment and tools | 18 634.00 | 14 303.00 | 4 331.00 | 18 634.00 |
AT Other tangible assets | 34 065.00 | 14 348.00 | 19 716.00 | 34 065.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 125 183.00 | 69 259.00 | 55 924.00 | 125 183.00 |
BT Goods | 305 829.00 | | 305 829.00 | 305 829.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 320 985.00 | 37 703.00 | 283 282.00 | 320 985.00 |
BZ Other receivables | 126 172.00 | | 126 172.00 | 126 172.00 |
CF Cash and cash equivalents | 134 108.00 | | 134 108.00 | 134 108.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 891 384.00 | 37 703.00 | 853 682.00 | 891 384.00 |
CO Grand total (0 to V) | 1 016 567.00 | 106 962.00 | 909 605.00 | 1 016 567.00 |
CP Shares due in less than one year | 4 127.00 | | | 4 127.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 624.00 | 4 624.00 | | 4 624.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 338 835.00 | 283 645.00 | | 338 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 307.00 | 55 190.00 | | 56 307.00 |
DL TOTAL (I) | 400 544.00 | 344 237.00 | | 400 544.00 |
DU Loans and Debts from Credit Institutions (3) | 65 067.00 | 86 468.00 | | 65 067.00 |
DW Advances and down payments received on current orders | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 273 100.00 | 360 902.00 | | 273 100.00 |
DY Tax and social security liabilities | 138 826.00 | 102 795.00 | | 138 826.00 |
EA Other liabilities | 31 592.00 | 27 142.00 | | 31 592.00 |
EC TOTAL (IV) | 509 061.00 | 577 307.00 | | 509 061.00 |
EE Grand total (I to V) | 909 605.00 | 921 544.00 | | 909 605.00 |
EG Accrued income and payables due within one year | 468 893.00 | 515 142.00 | | 468 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 120 273.00 | | 12 414.00 | 120 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 101.00 | |
I4 DECREASES Grand Total | | 7 505.00 | 125 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 505.00 | 120 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 172.00 | | 8 414.00 | 119 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | 4 000.00 | 1 101.00 |
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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 | 59 116.00 | 13 188.00 | 3 044.00 | 59 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 116.00 | 13 188.00 | 3 044.00 | 59 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 355.00 | 33 090.00 | 11 742.00 | 16 355.00 |
7B Total provisions for depreciation | 16 355.00 | 33 090.00 | 11 742.00 | 16 355.00 |
7C Grand total | 16 355.00 | 33 090.00 | 11 742.00 | 16 355.00 |
UE of which provisions and reversals: - Operating | | 33 090.00 | 11 742.00 | |
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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 | 273 100.00 | 273 100.00 | | 273 100.00 |
8C Staff and Related Accounts | 39 338.00 | 39 338.00 | | 39 338.00 |
8D Social Security and Other Social Organizations | 62 021.00 | 62 021.00 | | 62 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 592.00 | 31 592.00 | | 31 592.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 245 543.00 | | | 245 543.00 |
UY Staff and related accounts | 1 602.00 | | | 1 602.00 |
VA Doubtful or disputed receivables | 75 441.00 | | | 75 441.00 |
VB VAT | 36 269.00 | | | 36 269.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 64 599.00 | 24 907.00 | 39 692.00 | 64 599.00 |
VK Loans repaid during the year | 24 030.00 | | | 24 030.00 |
VM Income taxes | 14 746.00 | | | 14 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 555.00 | | | 73 555.00 |
VS Prepaid expenses | 3 366.00 | | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 649.00 | 454 649.00 | | 454 649.00 |
VW VAT | 32 063.00 | 32 063.00 | | 32 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 584.00 | 468 893.00 | 39 692.00 | 508 584.00 |
