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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 | 6 980.00 | 3 433.00 | 3 546.00 | 6 980.00 |
AH Goodwill | 18 330.00 | | 18 330.00 | 18 330.00 |
AR Technical installations, industrial equipment and tools | 362 529.00 | 274 209.00 | 88 319.00 | 362 529.00 |
AT Other tangible assets | 148 963.00 | 67 743.00 | 81 220.00 | 148 963.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 539 391.00 | 345 386.00 | 194 004.00 | 539 391.00 |
BL Raw materials, supplies | 89 407.00 | | 89 407.00 | 89 407.00 |
BR Intermediate and finished products | 12 571.00 | | 12 571.00 | 12 571.00 |
BT Goods | 12 504.00 | | 12 504.00 | 12 504.00 |
BV Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 459 225.00 | 119 073.00 | 340 152.00 | 459 225.00 |
BZ Other receivables | 7 216.00 | | 7 216.00 | 7 216.00 |
CF Cash and cash equivalents | 8 487.00 | | 8 487.00 | 8 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 596 073.00 | 119 073.00 | 477 000.00 | 596 073.00 |
CO Grand total (0 to V) | 1 135 464.00 | 464 459.00 | 671 005.00 | 1 135 464.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 24 929.00 | 96 638.00 | | 24 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 647.00 | 29 490.00 | | 23 647.00 |
DL TOTAL (I) | 158 576.00 | 134 929.00 | | 158 576.00 |
DU Loans and Debts from Credit Institutions (3) | 199 478.00 | 158 025.00 | | 199 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353.00 | 5 758.00 | | 6 353.00 |
DX Trade payables and related accounts | 221 462.00 | 176 962.00 | | 221 462.00 |
DY Tax and social security liabilities | 61 554.00 | 79 561.00 | | 61 554.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | 21 414.00 | | 19 800.00 |
EA Other liabilities | 3 778.00 | | | 3 778.00 |
EC TOTAL (IV) | 512 428.00 | 441 721.00 | | 512 428.00 |
EE Grand total (I to V) | 671 005.00 | 576 651.00 | | 671 005.00 |
EG Accrued income and payables due within one year | 401 065.00 | 340 009.00 | | 401 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 094.00 | 39 288.00 | | 45 094.00 |
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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 | 528 922.00 | | 23 139.00 | 528 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588.00 | |
I4 DECREASES Grand Total | | 12 670.00 | 539 391.00 | |
IO DECREASES Total including other intangible assets | | | 25 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 670.00 | 511 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 110.00 | | 4 200.00 | 21 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 238.00 | | 18 924.00 | 505 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573.00 | | 15.00 | 2 573.00 |
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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 | 315 269.00 | 42 786.00 | 12 670.00 | 315 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 447.00 | 985.00 | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 822.00 | 41 801.00 | 12 670.00 | 312 822.00 |
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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 | 221 462.00 | 221 462.00 | | 221 462.00 |
8C Staff and Related Accounts | 27 707.00 | 27 707.00 | | 27 707.00 |
8D Social Security and Other Social Organizations | 26 193.00 | 26 193.00 | | 26 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
UT Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
UX Other trade receivables | 333 603.00 | 333 603.00 | | 333 603.00 |
VA Doubtful or disputed receivables | 125 622.00 | 125 622.00 | | 125 622.00 |
VB VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VG Loans with a maturity of up to one year at origin | 45 094.00 | 45 094.00 | | 45 094.00 |
VH Loans with a maturity of more than one year at origin | 154 384.00 | 43 020.00 | 88 660.00 | 154 384.00 |
VI Group and Associates | 6 353.00 | 6 353.00 | | 6 353.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 381.00 | | | 24 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 918.00 | 466 441.00 | 1 477.00 | 467 918.00 |
VW VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 428.00 | 401 065.00 | 88 660.00 | 512 428.00 |
