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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 | 2 370.00 | 489.00 | 1 881.00 | 2 370.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 33 467.00 | 20 409.00 | 13 058.00 | 33 467.00 |
AR Technical installations, industrial equipment and tools | 25 435.00 | 16 841.00 | 8 594.00 | 25 435.00 |
AT Other tangible assets | 16 776.00 | 7 130.00 | 9 646.00 | 16 776.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 81 578.00 | 44 869.00 | 36 709.00 | 81 578.00 |
BL Raw materials, supplies | 25 241.00 | | 25 241.00 | 25 241.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BT Goods | 91 282.00 | | 91 282.00 | 91 282.00 |
BX Customers and related accounts | 397 876.00 | | 397 876.00 | 397 876.00 |
BZ Other receivables | 18 839.00 | | 18 839.00 | 18 839.00 |
CF Cash and cash equivalents | 190 214.00 | | 190 214.00 | 190 214.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 778 003.00 | | 778 003.00 | 778 003.00 |
CO Grand total (0 to V) | 859 581.00 | 44 869.00 | 814 712.00 | 859 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 197 727.00 | | | 197 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 863.00 | | | 114 863.00 |
DL TOTAL (I) | 362 090.00 | | | 362 090.00 |
DU Loans and Debts from Credit Institutions (3) | 17 528.00 | | | 17 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 767.00 | | | 108 767.00 |
DX Trade payables and related accounts | 253 940.00 | | | 253 940.00 |
DY Tax and social security liabilities | 71 796.00 | | | 71 796.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 452 622.00 | | | 452 622.00 |
EE Grand total (I to V) | 814 712.00 | | | 814 712.00 |
EG Accrued income and payables due within one year | 439 828.00 | | | 439 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 88 784.00 | | 24 336.00 | 88 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 006.00 | |
I4 DECREASES Grand Total | | | 81 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 254.00 | | 21 966.00 | 85 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006.00 | | | 2 006.00 |
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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 | 37 721.00 | 11 007.00 | 3 860.00 | 37 721.00 |
PE DEPRECIATION Total including other intangible assets | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 721.00 | 10 519.00 | 3 860.00 | 37 721.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 253 940.00 | 253 940.00 | | 253 940.00 |
8C Staff and Related Accounts | 29 922.00 | 29 922.00 | | 29 922.00 |
8D Social Security and Other Social Organizations | 29 889.00 | 29 889.00 | | 29 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
UX Other trade receivables | 397 876.00 | 397 876.00 | | 397 876.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 17 528.00 | 4 734.00 | 12 794.00 | 17 528.00 |
VI Group and Associates | 108 767.00 | 108 767.00 | | 108 767.00 |
VK Loans repaid during the year | 4 112.00 | | | 4 112.00 |
VM Income taxes | 695.00 | 695.00 | | 695.00 |
VN Other taxes, similar payments | 10 800.00 | 10 800.00 | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 272.00 | 419 266.00 | 2 006.00 | 421 272.00 |
VW VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 622.00 | 439 828.00 | 12 794.00 | 452 622.00 |
