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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 | 55 385.00 | 49 886.00 | 5 499.00 | 55 385.00 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AP Buildings | 71 823.00 | 22 428.00 | 49 394.00 | 71 823.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 1 425.00 | | 1 425.00 |
AT Other tangible assets | 74 463.00 | 51 531.00 | 22 931.00 | 74 463.00 |
BH Other financial assets | 32 539.00 | | 32 539.00 | 32 539.00 |
BJ TOTAL (I) | 243 256.00 | 125 271.00 | 117 985.00 | 243 256.00 |
BL Raw materials, supplies | 62 243.00 | | 62 243.00 | 62 243.00 |
BR Intermediate and finished products | 47 287.00 | | 47 287.00 | 47 287.00 |
BT Goods | 713 907.00 | | 713 907.00 | 713 907.00 |
BV Advances and down payments on orders | 6 456.00 | | 6 456.00 | 6 456.00 |
BX Customers and related accounts | 1 498 631.00 | 3 095.00 | 1 495 536.00 | 1 498 631.00 |
BZ Other receivables | 286 981.00 | | 286 981.00 | 286 981.00 |
CF Cash and cash equivalents | 157 044.00 | | 157 044.00 | 157 044.00 |
CH Prepaid expenses | 10 748.00 | | 10 748.00 | 10 748.00 |
CJ TOTAL (II) | 2 783 299.00 | 3 095.00 | 2 780 204.00 | 2 783 299.00 |
CN Currency translation adjustments (V) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 3 026 625.00 | 128 366.00 | 2 898 258.00 | 3 026 625.00 |
CR Shares due in more than one year | 7 428.00 | | | 7 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 449 318.00 | | | 449 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 367.00 | | | 118 367.00 |
DL TOTAL (I) | 842 685.00 | | | 842 685.00 |
DU Loans and Debts from Credit Institutions (3) | 13 399.00 | | | 13 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 965.00 | | | 934 965.00 |
DX Trade payables and related accounts | 989 471.00 | | | 989 471.00 |
DY Tax and social security liabilities | 87 954.00 | | | 87 954.00 |
EA Other liabilities | 24 618.00 | | | 24 618.00 |
EB Prepaid income (2) | 5 095.00 | | | 5 095.00 |
EC TOTAL (IV) | 2 055 504.00 | | | 2 055 504.00 |
ED (V) | 68.00 | | | 68.00 |
EE Grand total (I to V) | 2 898 258.00 | | | 2 898 258.00 |
EG Accrued income and payables due within one year | 1 133 676.00 | | | 1 133 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 399.00 | | | 13 399.00 |
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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 | 97 070.00 | 31 519.00 | 3 318.00 | 97 070.00 |
PE DEPRECIATION Total including other intangible assets | 32 853.00 | 17 033.00 | | 32 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 217.00 | 14 486.00 | 3 318.00 | 64 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
7C Grand total | 52 000.00 | | 52 000.00 | 52 000.00 |
UJ - Exceptional | | | 52 000.00 | |
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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 | 934 965.00 | 13 137.00 | | 934 965.00 |
8B Suppliers and Related Accounts | 989 471.00 | 989 471.00 | | 989 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 618.00 | 24 618.00 | | 24 618.00 |
8L Deferred income | 5 095.00 | 5 095.00 | | 5 095.00 |
UT Other financial assets | 32 540.00 | | | 32 540.00 |
UX Other trade receivables | 1 498 631.00 | | | 1 498 631.00 |
VG Loans with a maturity of up to one year at origin | 13 400.00 | 13 400.00 | | 13 400.00 |
VP Miscellaneous | 286 981.00 | | | 286 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 955.00 | 87 955.00 | | 87 955.00 |
VS Prepaid expenses | 10 748.00 | | | 10 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 900.00 | 1 788 933.00 | 39 968.00 | 1 828 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 505.00 | 1 133 677.00 | | 2 055 505.00 |
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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 | 12.00 | | | 12.00 |
