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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 155 435.00 | 154 962.00 | 473.00 | 155 435.00 |
AR Technical installations, industrial equipment and tools | 363 948.00 | 329 568.00 | 34 380.00 | 363 948.00 |
AT Other tangible assets | 205 507.00 | 146 816.00 | 58 691.00 | 205 507.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 1 035 893.00 | 636 496.00 | 399 397.00 | 1 035 893.00 |
BT Goods | 915 884.00 | | 915 884.00 | 915 884.00 |
BX Customers and related accounts | 801 392.00 | 1 010.00 | 800 383.00 | 801 392.00 |
BZ Other receivables | 301 830.00 | | 301 830.00 | 301 830.00 |
CF Cash and cash equivalents | 159 456.00 | | 159 456.00 | 159 456.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 2 183 400.00 | 1 010.00 | 2 182 390.00 | 2 183 400.00 |
CO Grand total (0 to V) | 3 219 293.00 | 637 506.00 | 2 581 787.00 | 3 219 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 744 607.00 | 739 869.00 | | 744 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 490.00 | 184 739.00 | | 195 490.00 |
DL TOTAL (I) | 1 270 097.00 | 1 254 607.00 | | 1 270 097.00 |
DU Loans and Debts from Credit Institutions (3) | 290 913.00 | 356 130.00 | | 290 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 124.00 | 111 645.00 | | 121 124.00 |
DW Advances and down payments received on current orders | | 488.00 | | |
DX Trade payables and related accounts | 621 459.00 | 497 158.00 | | 621 459.00 |
DY Tax and social security liabilities | 195 427.00 | 193 532.00 | | 195 427.00 |
EA Other liabilities | 73 214.00 | 63 397.00 | | 73 214.00 |
EB Prepaid income (2) | 9 553.00 | | | 9 553.00 |
EC TOTAL (IV) | 1 311 690.00 | 1 222 350.00 | | 1 311 690.00 |
EE Grand total (I to V) | 2 581 787.00 | 2 476 958.00 | | 2 581 787.00 |
EG Accrued income and payables due within one year | | 1 143 451.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 648.00 | 229 961.00 | | 198 648.00 |
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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 | 1 015 583.00 | | 20 310.00 | 1 015 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | | 1 035 893.00 | |
IO DECREASES Total including other intangible assets | | | 310 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 048.00 | | | 310 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 581.00 | | 20 310.00 | 704 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 587 751.00 | 48 745.00 | | 587 751.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 602.00 | 48 745.00 | | 582 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 865.00 | | 13 865.00 | 13 865.00 |
6T Receivables | 2 414.00 | | 1 405.00 | 2 414.00 |
7B Total provisions for depreciation | 16 280.00 | | 15 270.00 | 16 280.00 |
7C Grand total | 16 280.00 | | 15 270.00 | 16 280.00 |
UE of which provisions and reversals: - Operating | | | 15 270.00 | |
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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 | 621 459.00 | 621 459.00 | | 621 459.00 |
8C Staff and Related Accounts | 53 071.00 | 53 071.00 | | 53 071.00 |
8D Social Security and Other Social Organizations | 66 245.00 | 66 245.00 | | 66 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 214.00 | 73 214.00 | | 73 214.00 |
8L Deferred income | 9 553.00 | 9 553.00 | | 9 553.00 |
UT Other financial assets | 955.00 | | | 955.00 |
UX Other trade receivables | 798 649.00 | | | 798 649.00 |
VA Doubtful or disputed receivables | 2 744.00 | | | 2 744.00 |
VB VAT | 21 742.00 | | | 21 742.00 |
VC Group and associates | 52 024.00 | | | 52 024.00 |
VG Loans with a maturity of up to one year at origin | 198 918.00 | 198 918.00 | | 198 918.00 |
VH Loans with a maturity of more than one year at origin | 91 995.00 | 39 187.00 | 52 808.00 | 91 995.00 |
VI Group and Associates | 121 124.00 | 121 124.00 | | 121 124.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 48 884.00 | | | 48 884.00 |
VM Income taxes | 40 856.00 | | | 40 856.00 |
VP Miscellaneous | 386.00 | | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 702.00 | 11 702.00 | | 11 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 822.00 | | | 186 822.00 |
VS Prepaid expenses | 4 838.00 | | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 015.00 | 1 108 060.00 | 955.00 | 1 109 015.00 |
VW VAT | 64 409.00 | 64 409.00 | | 64 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 690.00 | 1 258 882.00 | 52 808.00 | 1 311 690.00 |
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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 | 18.00 | | | 18.00 |
