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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 | 7 328.00 | 6 403.00 | 926.00 | 7 328.00 |
AP Buildings | 235 753.00 | 185 792.00 | 49 960.00 | 235 753.00 |
AR Technical installations, industrial equipment and tools | 523 242.00 | 489 985.00 | 33 257.00 | 523 242.00 |
AT Other tangible assets | 812 900.00 | 754 242.00 | 58 658.00 | 812 900.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BF Loans | 8 564.00 | | 8 564.00 | 8 564.00 |
BH Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 1 607 690.00 | 1 436 422.00 | 171 268.00 | 1 607 690.00 |
BL Raw materials, supplies | 180 752.00 | | 180 752.00 | 180 752.00 |
BR Intermediate and finished products | 59 500.00 | | 59 500.00 | 59 500.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 651 843.00 | 350 252.00 | 2 301 591.00 | 2 651 843.00 |
BZ Other receivables | 116 949.00 | | 116 949.00 | 116 949.00 |
CF Cash and cash equivalents | 816 668.00 | | 816 668.00 | 816 668.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 3 828 874.00 | 350 252.00 | 3 478 622.00 | 3 828 874.00 |
CO Grand total (0 to V) | 5 436 564.00 | 1 786 674.00 | 3 649 890.00 | 5 436 564.00 |
CP Shares due in less than one year | 15 179.00 | | | 15 179.00 |
CU Other investments | 788.00 | | 788.00 | 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 736 265.00 | 1 736 265.00 | | 1 736 265.00 |
DH Retained earnings | -1 727 230.00 | -1 966 302.00 | | -1 727 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 601.00 | 239 072.00 | | 453 601.00 |
DL TOTAL (I) | 638 637.00 | 185 035.00 | | 638 637.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 796.00 | 148.00 | | 3 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 654.00 | 633 563.00 | | 601 654.00 |
DX Trade payables and related accounts | 2 131 470.00 | 1 571 414.00 | | 2 131 470.00 |
DY Tax and social security liabilities | 220 035.00 | 234 495.00 | | 220 035.00 |
EA Other liabilities | 49 298.00 | 73 711.00 | | 49 298.00 |
EC TOTAL (IV) | 3 006 253.00 | 2 513 330.00 | | 3 006 253.00 |
EE Grand total (I to V) | 3 649 890.00 | 2 703 365.00 | | 3 649 890.00 |
EG Accrued income and payables due within one year | 2 636 596.00 | 2 089 767.00 | | 2 636 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 975.00 | | | 1 975.00 |
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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 | 1 710 138.00 | | 41 667.00 | 1 710 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 967.00 | |
I4 DECREASES Grand Total | | 144 115.00 | 1 607 690.00 | |
IO DECREASES Total including other intangible assets | | | 7 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 116.00 | 1 584 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 328.00 | | | 7 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 309.00 | | 31 201.00 | 1 697 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 501.00 | | 10 466.00 | 5 501.00 |
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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 | 1 533 520.00 | 39 565.00 | 136 663.00 | 1 533 520.00 |
PE DEPRECIATION Total including other intangible assets | 5 853.00 | 550.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 667.00 | 39 015.00 | 136 663.00 | 1 527 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 316 060.00 | 59 693.00 | 25 501.00 | 316 060.00 |
7B Total provisions for depreciation | 316 060.00 | 59 693.00 | 25 501.00 | 316 060.00 |
7C Grand total | 321 060.00 | 59 693.00 | 25 501.00 | 321 060.00 |
UE of which provisions and reversals: - Operating | | 59 693.00 | 25 501.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 391 654.00 | 21 997.00 | 164 292.00 | 391 654.00 |
8B Suppliers and Related Accounts | 2 131 470.00 | 2 131 470.00 | | 2 131 470.00 |
8C Staff and Related Accounts | 103 435.00 | 103 435.00 | | 103 435.00 |
8D Social Security and Other Social Organizations | 88 094.00 | 88 094.00 | | 88 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 298.00 | 49 298.00 | | 49 298.00 |
UP Loans | 8 564.00 | 8 564.00 | | 8 564.00 |
UT Other financial assets | 6 615.00 | 6 615.00 | | 6 615.00 |
UX Other trade receivables | 2 226 113.00 | 2 226 113.00 | | 2 226 113.00 |
UY Staff and related accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
VA Doubtful or disputed receivables | 425 730.00 | 425 730.00 | | 425 730.00 |
VB VAT | 73 829.00 | 73 829.00 | | 73 829.00 |
VG Loans with a maturity of up to one year at origin | 3 796.00 | 3 796.00 | | 3 796.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VK Loans repaid during the year | 31 909.00 | | | 31 909.00 |
VM Income taxes | 27 505.00 | 27 505.00 | | 27 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 075.00 | 7 075.00 | | 7 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 356.00 | 8 356.00 | | 8 356.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 133.00 | 2 786 133.00 | | 2 786 133.00 |
VW VAT | 21 430.00 | 21 430.00 | | 21 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 253.00 | 2 636 596.00 | 164 292.00 | 3 006 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
