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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 714.00 | 16 237.00 | 3 477.00 | 19 714.00 |
AT Other tangible assets | 22 268.00 | 22 125.00 | 144.00 | 22 268.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 81 282.00 | 38 362.00 | 42 921.00 | 81 282.00 |
BT Goods | 212 287.00 | 64 466.00 | 147 821.00 | 212 287.00 |
BX Customers and related accounts | 271 102.00 | 4 555.00 | 266 548.00 | 271 102.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 287 057.00 | | 287 057.00 | 287 057.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 774 610.00 | 69 020.00 | 705 589.00 | 774 610.00 |
CO Grand total (0 to V) | 855 892.00 | 107 382.00 | 748 510.00 | 855 892.00 |
CU Other investments | 38 805.00 | | 38 805.00 | 38 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 235 525.00 | 213 042.00 | | 235 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 835.00 | 22 483.00 | | 31 835.00 |
DL TOTAL (I) | 275 745.00 | 243 909.00 | | 275 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 310.00 | 184 387.00 | | 229 310.00 |
DX Trade payables and related accounts | 134 787.00 | 152 407.00 | | 134 787.00 |
DY Tax and social security liabilities | 107 359.00 | 121 034.00 | | 107 359.00 |
EA Other liabilities | 1 309.00 | 5 299.00 | | 1 309.00 |
EC TOTAL (IV) | 472 765.00 | 463 127.00 | | 472 765.00 |
EE Grand total (I to V) | 748 510.00 | 707 036.00 | | 748 510.00 |
EG Accrued income and payables due within one year | 472 765.00 | 463 127.00 | | 472 765.00 |
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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 | 71 532.00 | | 9 750.00 | 71 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 300.00 | |
I4 DECREASES Grand Total | | | 81 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 982.00 | | | 41 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 550.00 | | 9 750.00 | 29 550.00 |
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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 | 36 044.00 | 2 318.00 | | 36 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 044.00 | 2 318.00 | | 36 044.00 |
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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 | 91 707.00 | 64 466.00 | 91 707.00 | 91 707.00 |
6T Receivables | 4 410.00 | 224.00 | 79.00 | 4 410.00 |
7B Total provisions for depreciation | 96 117.00 | 64 690.00 | 91 786.00 | 96 117.00 |
7C Grand total | 96 117.00 | 64 690.00 | 91 786.00 | 96 117.00 |
UE of which provisions and reversals: - Operating | | 64 690.00 | 91 786.00 | |
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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 | 134 787.00 | 134 787.00 | | 134 787.00 |
8C Staff and Related Accounts | 43 463.00 | 43 463.00 | | 43 463.00 |
8D Social Security and Other Social Organizations | 42 858.00 | 42 858.00 | | 42 858.00 |
8E Income Taxes | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 265 637.00 | 265 637.00 | | 265 637.00 |
VA Doubtful or disputed receivables | 5 466.00 | 5 466.00 | | 5 466.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VI Group and Associates | 229 310.00 | 229 310.00 | | 229 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 761.00 | 275 266.00 | 495.00 | 275 761.00 |
VW VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 765.00 | 472 765.00 | | 472 765.00 |
