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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 25 999.00 | 22 112.00 | 3 887.00 | 25 999.00 |
AT Other tangible assets | 41 200.00 | 40 743.00 | 457.00 | 41 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 67 833.00 | 63 443.00 | 4 389.00 | 67 833.00 |
BL Raw materials, supplies | 138 030.00 | | 138 030.00 | 138 030.00 |
BN Goods in progress | 77 500.00 | | 77 500.00 | 77 500.00 |
BX Customers and related accounts | 165 440.00 | 7 814.00 | 157 627.00 | 165 440.00 |
BZ Other receivables | 24 087.00 | | 24 087.00 | 24 087.00 |
CD Marketable securities | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 47 826.00 | | 47 826.00 | 47 826.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 455 864.00 | 7 814.00 | 448 051.00 | 455 864.00 |
CO Grand total (0 to V) | 523 697.00 | 71 257.00 | 452 440.00 | 523 697.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 762.00 | | 2 800.00 |
DG Other reserves | 40 984.00 | 37 736.00 | | 40 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 792.00 | 5 285.00 | | 9 792.00 |
DL TOTAL (I) | 81 576.00 | 71 784.00 | | 81 576.00 |
DU Loans and Debts from Credit Institutions (3) | 118 396.00 | 69 043.00 | | 118 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 473.00 | 36.00 | | 7 473.00 |
DX Trade payables and related accounts | 113 733.00 | 152 792.00 | | 113 733.00 |
DY Tax and social security liabilities | 117 322.00 | 128 104.00 | | 117 322.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 11 940.00 | 25 990.00 | | 11 940.00 |
EC TOTAL (IV) | 370 864.00 | 375 965.00 | | 370 864.00 |
EE Grand total (I to V) | 452 440.00 | 447 748.00 | | 452 440.00 |
EG Accrued income and payables due within one year | 269 269.00 | 375 965.00 | | 269 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 69 043.00 | | 752.00 |
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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 | 95 398.00 | | 3 000.00 | 95 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 30 565.00 | 67 833.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 565.00 | 67 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 765.00 | | 3 000.00 | 94 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 92 997.00 | 1 011.00 | 30 565.00 | 92 997.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 409.00 | 1 011.00 | 30 565.00 | 92 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 283.00 | 3 907.00 | 376.00 | 4 283.00 |
7B Total provisions for depreciation | 4 283.00 | 3 907.00 | 376.00 | 4 283.00 |
7C Grand total | 4 283.00 | 3 907.00 | 376.00 | 4 283.00 |
UE of which provisions and reversals: - Operating | | 3 907.00 | 376.00 | |
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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 | 113 733.00 | 113 733.00 | | 113 733.00 |
8C Staff and Related Accounts | 24 177.00 | 24 177.00 | | 24 177.00 |
8D Social Security and Other Social Organizations | 24 074.00 | 24 074.00 | | 24 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 139 028.00 | 139 028.00 | | 139 028.00 |
VA Doubtful or disputed receivables | 26 412.00 | 26 412.00 | | 26 412.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 117 644.00 | 16 049.00 | 67 862.00 | 117 644.00 |
VI Group and Associates | 7 473.00 | 7 473.00 | | 7 473.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 2 593.00 | | | 2 593.00 |
VM Income taxes | 8 748.00 | 8 748.00 | | 8 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 167.00 | 13 167.00 | | 13 167.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 752.00 | 190 752.00 | | 190 752.00 |
VW VAT | 68 168.00 | 68 168.00 | | 68 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 864.00 | 269 269.00 | 67 862.00 | 370 864.00 |
