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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
AR Technical installations, industrial equipment and tools | 152 200.00 | 133 263.00 | 18 937.00 | 152 200.00 |
AT Other tangible assets | 596 223.00 | 524 933.00 | 71 290.00 | 596 223.00 |
BD Other fixed assets | 9 032.00 | | 9 032.00 | 9 032.00 |
BJ TOTAL (I) | 762 473.00 | 663 214.00 | 99 259.00 | 762 473.00 |
BL Raw materials, supplies | 16 905.00 | | 16 905.00 | 16 905.00 |
BT Goods | 304 455.00 | 33 656.00 | 270 799.00 | 304 455.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 141 923.00 | 3 394.00 | 138 529.00 | 141 923.00 |
BZ Other receivables | 19 181.00 | | 19 181.00 | 19 181.00 |
CF Cash and cash equivalents | 112 417.00 | | 112 417.00 | 112 417.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 600 514.00 | 37 050.00 | 563 464.00 | 600 514.00 |
CO Grand total (0 to V) | 1 362 987.00 | 700 263.00 | 662 723.00 | 1 362 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 672.00 | 8 708.00 | | 11 672.00 |
DG Other reserves | 92 176.00 | 65 167.00 | | 92 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 829.00 | 59 273.00 | | 68 829.00 |
DJ Investment subsidies | 2 443.00 | 3 872.00 | | 2 443.00 |
DL TOTAL (I) | 325 120.00 | 287 020.00 | | 325 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 434.00 | 159 809.00 | | 153 434.00 |
DX Trade payables and related accounts | 65 174.00 | 82 171.00 | | 65 174.00 |
DY Tax and social security liabilities | 92 036.00 | 83 917.00 | | 92 036.00 |
EA Other liabilities | 26 960.00 | 8 377.00 | | 26 960.00 |
EC TOTAL (IV) | 337 603.00 | 352 529.00 | | 337 603.00 |
EE Grand total (I to V) | 662 723.00 | 639 549.00 | | 662 723.00 |
EG Accrued income and payables due within one year | 337 603.00 | 352 529.00 | | 337 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 294.00 | | |
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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 | 786 103.00 | | 10 291.00 | 786 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 032.00 | |
I4 DECREASES Grand Total | | 33 920.00 | 762 473.00 | |
IO DECREASES Total including other intangible assets | | | 5 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 920.00 | 748 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 018.00 | | | 5 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 450.00 | | 9 895.00 | 772 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 636.00 | | 396.00 | 8 636.00 |
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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 | 658 154.00 | 38 980.00 | 33 920.00 | 658 154.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 137.00 | 38 980.00 | 33 920.00 | 653 137.00 |
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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 | 29 656.00 | 4 000.00 | | 29 656.00 |
6T Receivables | 2 011.00 | 1 583.00 | 200.00 | 2 011.00 |
7B Total provisions for depreciation | 31 666.00 | 5 583.00 | 200.00 | 31 666.00 |
7C Grand total | 31 666.00 | 5 583.00 | 200.00 | 31 666.00 |
UE of which provisions and reversals: - Operating | | 5 583.00 | 200.00 | |
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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 | 65 174.00 | 65 174.00 | | 65 174.00 |
8C Staff and Related Accounts | 30 613.00 | 30 613.00 | | 30 613.00 |
8D Social Security and Other Social Organizations | 17 918.00 | 17 918.00 | | 17 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 960.00 | 26 960.00 | | 26 960.00 |
UX Other trade receivables | 137 850.00 | | | 137 850.00 |
VA Doubtful or disputed receivables | 4 073.00 | | | 4 073.00 |
VB VAT | 7 342.00 | | | 7 342.00 |
VI Group and Associates | 153 434.00 | 153 434.00 | | 153 434.00 |
VK Loans repaid during the year | 6 961.00 | | | 6 961.00 |
VM Income taxes | 9 641.00 | | | 9 641.00 |
VP Miscellaneous | 1 106.00 | | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VS Prepaid expenses | 4 581.00 | | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 684.00 | 165 684.00 | | 165 684.00 |
VW VAT | 39 653.00 | 39 653.00 | | 39 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 603.00 | 337 603.00 | | 337 603.00 |
