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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 | 825.00 | 825.00 | | 825.00 |
AP Buildings | 35 783.00 | 28 003.00 | 7 780.00 | 35 783.00 |
AR Technical installations, industrial equipment and tools | 192 526.00 | 169 256.00 | 23 270.00 | 192 526.00 |
AT Other tangible assets | 140 929.00 | 103 253.00 | 37 676.00 | 140 929.00 |
AV Fixed assets in progress | 3 432.00 | | 3 432.00 | 3 432.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 373 511.00 | 301 338.00 | 72 173.00 | 373 511.00 |
BL Raw materials, supplies | 71 942.00 | | 71 942.00 | 71 942.00 |
BT Goods | 70 938.00 | 10 138.00 | 60 800.00 | 70 938.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 521 382.00 | 62 314.00 | 459 069.00 | 521 382.00 |
BZ Other receivables | 27 732.00 | | 27 732.00 | 27 732.00 |
CF Cash and cash equivalents | 12 684.00 | | 12 684.00 | 12 684.00 |
CH Prepaid expenses | 14 292.00 | | 14 292.00 | 14 292.00 |
CJ TOTAL (II) | 720 199.00 | 72 451.00 | 647 748.00 | 720 199.00 |
CO Grand total (0 to V) | 1 093 710.00 | 373 789.00 | 719 921.00 | 1 093 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 319 849.00 | | | 319 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 796.00 | | | 67 796.00 |
DL TOTAL (I) | 396 445.00 | | | 396 445.00 |
DU Loans and Debts from Credit Institutions (3) | 26 302.00 | | | 26 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 325.00 | | | 67 325.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 135 819.00 | | | 135 819.00 |
DY Tax and social security liabilities | 88 606.00 | | | 88 606.00 |
EA Other liabilities | 4 224.00 | | | 4 224.00 |
EC TOTAL (IV) | 323 476.00 | | | 323 476.00 |
EE Grand total (I to V) | 719 921.00 | | | 719 921.00 |
EG Accrued income and payables due within one year | 322 276.00 | | | 322 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 880.00 | | | 18 880.00 |
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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 | 328 661.00 | | 50 812.00 | 328 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 962.00 | 373 511.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 962.00 | 372 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 821.00 | | 50 812.00 | 327 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 292 325.00 | 14 974.00 | 5 962.00 | 292 325.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 500.00 | 14 974.00 | 5 962.00 | 291 500.00 |
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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 | 10 138.00 | | | 10 138.00 |
6T Receivables | 25 424.00 | 38 328.00 | 1 438.00 | 25 424.00 |
7B Total provisions for depreciation | 35 561.00 | 38 328.00 | 1 438.00 | 35 561.00 |
7C Grand total | 35 561.00 | 38 328.00 | 1 438.00 | 35 561.00 |
UE of which provisions and reversals: - Operating | | 38 328.00 | 1 438.00 | |
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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 | 135 819.00 | 135 819.00 | | 135 819.00 |
8C Staff and Related Accounts | 46 748.00 | 46 748.00 | | 46 748.00 |
8D Social Security and Other Social Organizations | 27 791.00 | 27 791.00 | | 27 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
UX Other trade receivables | 521 382.00 | 521 382.00 | | 521 382.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VH Loans with a maturity of more than one year at origin | 26 302.00 | 26 302.00 | | 26 302.00 |
VI Group and Associates | 67 325.00 | 67 325.00 | | 67 325.00 |
VK Loans repaid during the year | 43 702.00 | | | 43 702.00 |
VM Income taxes | 11 840.00 | 11 840.00 | | 11 840.00 |
VN Other taxes, similar payments | 12 913.00 | 12 913.00 | | 12 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 245.00 | 7 245.00 | | 7 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 14 292.00 | 14 292.00 | | 14 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 406.00 | 563 406.00 | | 563 406.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 276.00 | 322 276.00 | | 322 276.00 |
