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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 | 13 649.00 | 13 534.00 | 115.00 | 13 649.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 135.00 | 7 173.00 | 7 962.00 | 15 135.00 |
AT Other tangible assets | 31 616.00 | 20 183.00 | 11 433.00 | 31 616.00 |
BD Other fixed assets | 14 094.00 | | 14 094.00 | 14 094.00 |
BJ TOTAL (I) | 115 745.00 | 40 889.00 | 74 855.00 | 115 745.00 |
BL Raw materials, supplies | 72 826.00 | | 72 826.00 | 72 826.00 |
BN Goods in progress | 6 520.00 | | 6 520.00 | 6 520.00 |
BT Goods | 37 230.00 | | 37 230.00 | 37 230.00 |
BV Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 173 533.00 | 4 993.00 | 168 540.00 | 173 533.00 |
BZ Other receivables | 41 710.00 | | 41 710.00 | 41 710.00 |
CF Cash and cash equivalents | 81 460.00 | | 81 460.00 | 81 460.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 436 323.00 | 4 993.00 | 431 330.00 | 436 323.00 |
CO Grand total (0 to V) | 552 068.00 | 45 882.00 | 506 185.00 | 552 068.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 93 738.00 | 44 679.00 | | 93 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 471.00 | 49 059.00 | | 45 471.00 |
DL TOTAL (I) | 176 609.00 | 131 138.00 | | 176 609.00 |
DU Loans and Debts from Credit Institutions (3) | 43 105.00 | 30 182.00 | | 43 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 316.00 | 45 983.00 | | 29 316.00 |
DX Trade payables and related accounts | 125 393.00 | 140 301.00 | | 125 393.00 |
DY Tax and social security liabilities | 123 836.00 | 169 020.00 | | 123 836.00 |
EA Other liabilities | 7 927.00 | 9 624.00 | | 7 927.00 |
EC TOTAL (IV) | 329 576.00 | 395 110.00 | | 329 576.00 |
EE Grand total (I to V) | 506 185.00 | 526 248.00 | | 506 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 105 348.00 | | 32 354.00 | 105 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 301.00 | 25 344.00 | |
I4 DECREASES Grand Total | | 21 958.00 | 115 745.00 | |
IO DECREASES Total including other intangible assets | | | 43 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 657.00 | 46 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 649.00 | | | 43 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 286.00 | | 7 122.00 | 44 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 413.00 | | 25 232.00 | 17 413.00 |
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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 | 37 145.00 | 8 401.00 | 4 657.00 | 37 145.00 |
PE DEPRECIATION Total including other intangible assets | 12 353.00 | 1 181.00 | | 12 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 792.00 | 7 220.00 | 4 657.00 | 24 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 841.00 | 990.00 | 11 838.00 | 15 841.00 |
7B Total provisions for depreciation | 15 841.00 | 990.00 | 11 838.00 | 15 841.00 |
7C Grand total | 15 841.00 | 990.00 | 11 838.00 | 15 841.00 |
UE of which provisions and reversals: - Operating | | 990.00 | 11 838.00 | |
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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 | 125 393.00 | 125 393.00 | | 125 393.00 |
8C Staff and Related Accounts | 34 037.00 | 34 037.00 | | 34 037.00 |
8D Social Security and Other Social Organizations | 73 270.00 | 73 270.00 | | 73 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 927.00 | 7 927.00 | | 7 927.00 |
UX Other trade receivables | 167 542.00 | | | 167 542.00 |
VA Doubtful or disputed receivables | 5 992.00 | | | 5 992.00 |
VB VAT | 5 655.00 | | | 5 655.00 |
VG Loans with a maturity of up to one year at origin | -411.00 | -411.00 | | -411.00 |
VH Loans with a maturity of more than one year at origin | 43 516.00 | 15 948.00 | 27 568.00 | 43 516.00 |
VI Group and Associates | 29 316.00 | 29 316.00 | | 29 316.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 065.00 | | | 27 065.00 |
VM Income taxes | 23 272.00 | | | 23 272.00 |
VP Miscellaneous | 4 501.00 | | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 282.00 | | | 8 282.00 |
VS Prepaid expenses | 4 545.00 | | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 788.00 | 215 287.00 | 4 501.00 | 219 788.00 |
VW VAT | 15 110.00 | 15 110.00 | | 15 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 576.00 | 302 008.00 | 27 568.00 | 329 576.00 |
