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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 934.00 | 10 934.00 | | 10 934.00 |
AR Technical installations, industrial equipment and tools | 151 432.00 | 120 168.00 | 31 265.00 | 151 432.00 |
AT Other tangible assets | 545 767.00 | 444 842.00 | 100 926.00 | 545 767.00 |
BJ TOTAL (I) | 708 134.00 | 575 943.00 | 132 191.00 | 708 134.00 |
BL Raw materials, supplies | 1 846.00 | | 1 846.00 | 1 846.00 |
BN Goods in progress | | | | |
BT Goods | 433 037.00 | 82 428.00 | 350 609.00 | 433 037.00 |
BX Customers and related accounts | 1 447 150.00 | 41 303.00 | 1 405 846.00 | 1 447 150.00 |
BZ Other receivables | 55 218.00 | | 55 218.00 | 55 218.00 |
CF Cash and cash equivalents | 1 655 552.00 | | 1 655 552.00 | 1 655 552.00 |
CH Prepaid expenses | 69 366.00 | | 69 366.00 | 69 366.00 |
CJ TOTAL (II) | 3 662 170.00 | 123 731.00 | 3 538 438.00 | 3 662 170.00 |
CO Grand total (0 to V) | 4 370 303.00 | 699 674.00 | 3 670 629.00 | 4 370 303.00 |
CR Shares due in more than one year | 69 761.00 | | | 69 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 944 708.00 | 1 828 114.00 | | 1 944 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 500.00 | 266 594.00 | | 275 500.00 |
DL TOTAL (I) | 2 346 708.00 | 2 221 208.00 | | 2 346 708.00 |
DP Provisions for Risks | 12 500.00 | 15 000.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 15 000.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 135.00 | 67 135.00 | | 67 135.00 |
DX Trade payables and related accounts | 557 548.00 | 470 012.00 | | 557 548.00 |
DY Tax and social security liabilities | 681 059.00 | 669 155.00 | | 681 059.00 |
DZ Fixed asset liabilities and related accounts | 4 217.00 | | | 4 217.00 |
EA Other liabilities | 1 188.00 | 814.00 | | 1 188.00 |
EC TOTAL (IV) | 1 311 421.00 | 1 207 115.00 | | 1 311 421.00 |
EE Grand total (I to V) | 3 670 629.00 | 3 443 324.00 | | 3 670 629.00 |
EG Accrued income and payables due within one year | 1 310 522.00 | 1 207 115.00 | | 1 310 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 696 284.00 | | 11 850.00 | 696 284.00 |
I4 DECREASES Grand Total | | | 708 134.00 | |
IO DECREASES Total including other intangible assets | | | 10 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 934.00 | | | 10 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 350.00 | | 11 850.00 | 685 350.00 |
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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 | 502 755.00 | 73 188.00 | | 502 755.00 |
PE DEPRECIATION Total including other intangible assets | 10 934.00 | | | 10 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 821.00 | 73 188.00 | | 491 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 2 500.00 | 5 000.00 | 15 000.00 |
6N Inventories and work in progress | 77 154.00 | 5 274.00 | | 77 154.00 |
6T Receivables | 38 066.00 | 9 139.00 | 5 902.00 | 38 066.00 |
7B Total provisions for depreciation | 115 820.00 | 14 413.00 | 6 502.00 | 115 820.00 |
7C Grand total | 130 820.00 | 16 913.00 | 11 502.00 | 130 820.00 |
UE of which provisions and reversals: - Operating | | 16 913.00 | 11 502.00 | |
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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 | 557 548.00 | 557 548.00 | | 557 548.00 |
8C Staff and Related Accounts | 389 062.00 | 389 062.00 | | 389 062.00 |
8D Social Security and Other Social Organizations | 218 495.00 | 217 596.00 | 899.00 | 218 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 1 389 427.00 | | | 1 389 427.00 |
UY Staff and related accounts | 2 855.00 | | | 2 855.00 |
VA Doubtful or disputed receivables | 57 723.00 | | | 57 723.00 |
VB VAT | 5 124.00 | | | 5 124.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 67 548.00 | 67 548.00 | | 67 548.00 |
VM Income taxes | 22 788.00 | | | 22 788.00 |
VP Miscellaneous | 12 038.00 | | | 12 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 704.00 | 21 704.00 | | 21 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 414.00 | | | 12 414.00 |
VS Prepaid expenses | 69 366.00 | | | 69 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 734.00 | 1 501 973.00 | 69 761.00 | 1 571 734.00 |
VW VAT | 51 385.00 | 51 385.00 | | 51 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 421.00 | 1 310 522.00 | 899.00 | 1 311 421.00 |
